Gæstgiveren, Allinge ApS
CVR number: 35227091
Theaterstræde 2, Allinge 3770 Allinge
info@gaestgiveren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 027.72 | 2 363.28 | 4 315.80 | 2 928.88 | 3 699.92 |
| Employee benefit expenses | -1 493.00 | -1 133.10 | -1 481.77 | -1 426.53 | -2 004.15 |
| Total depreciation | -11.58 | -46.32 | - 119.96 | ||
| EBIT | 1 534.72 | 1 230.19 | 2 822.45 | 1 456.03 | 1 575.81 |
| Other financial income | 9.74 | 168.56 | 159.09 | 138.71 | 103.88 |
| Other financial expenses | -4.48 | -8.30 | -4.41 | -3.57 | |
| Pre-tax profit | 1 544.45 | 1 394.26 | 2 973.25 | 1 590.33 | 1 676.12 |
| Income taxes | - 344.06 | - 290.95 | - 645.70 | - 333.87 | - 337.63 |
| Net earnings | 1 200.40 | 1 103.31 | 2 327.55 | 1 256.46 | 1 338.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.03 | 363.71 | 916.27 | ||
| Tangible assets total | 220.03 | 363.71 | 916.27 | ||
| Participating interests | 196.82 | 323.64 | 402.04 | 440.13 | 431.28 |
| Investments total | 196.82 | 323.64 | 402.04 | 440.13 | 431.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 158.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 11.40 | 12.00 | 21.50 | 9.50 | |
| Current amounts owed by group member comp. | 1 022.50 | 1 326.07 | 2 901.86 | 2 269.60 | 1 264.07 |
| Current owed by particip. interest comp. | 39.43 | 39.43 | 44.42 | 30.78 | 9.04 |
| Current other receivables | 88.36 | 495.22 | 18.57 | 612.17 | |
| Short term receivables total | 1 073.33 | 1 453.85 | 3 453.51 | 2 340.45 | 1 894.78 |
| Cash and bank deposits | 126.10 | 192.92 | 63.86 | 363.48 | 664.75 |
| Cash and cash equivalents | 126.10 | 192.92 | 63.86 | 363.48 | 664.75 |
| Balance sheet total (assets) | 1 554.24 | 2 070.41 | 4 239.43 | 3 607.77 | 4 007.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 657.33 | 43.07 | - 353.62 | 973.93 | 730.38 |
| Profit of the financial year | 1 200.40 | 1 103.31 | 2 327.55 | 1 256.46 | 1 338.49 |
| Shareholders equity total | 1 123.07 | 1 726.38 | 4 053.93 | 3 310.38 | 3 648.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 12.96 | 135.87 | 54.59 | 109.83 |
| Current owed to participating | 69.02 | 49.63 | 49.63 | 60.62 | 62.27 |
| Short-term deferred tax liabilities | 344.06 | 281.45 | 182.17 | ||
| Other non-interest bearing current liabilities | 3.34 | 186.12 | |||
| Current liabilities total | 431.17 | 344.03 | 185.50 | 297.39 | 358.21 |
| Balance sheet total (liabilities) | 1 554.24 | 2 070.41 | 4 239.43 | 3 607.77 | 4 007.09 |
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