Gæstgiveren, Allinge ApS — Credit Rating and Financial Key Figures
CVR number: 35227091
Theaterstræde 2, Allinge 3770 Allinge
info@gaestgiveren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.28 | 4 315.80 | 2 928.88 | 3 664.46 | 3 580.44 |
| Employee benefit expenses | -1 133.10 | -1 481.77 | -1 426.53 | -1 968.68 | -2 304.43 |
| Total depreciation | -11.58 | -46.32 | - 119.96 | - 218.83 | |
| EBIT | 1 230.19 | 2 822.45 | 1 456.03 | 1 575.81 | 1 057.17 |
| Other financial income | 168.56 | 159.09 | 138.71 | 70.63 | 6.32 |
| Other financial expenses | -4.48 | -8.30 | -4.41 | -3.57 | |
| Net income from associates (fin.) | 33.25 | 1.72 | |||
| Pre-tax profit | 1 394.26 | 2 973.25 | 1 590.33 | 1 676.12 | 1 065.21 |
| Income taxes | - 290.95 | - 645.70 | - 333.87 | - 337.63 | - 242.41 |
| Net earnings | 1 103.31 | 2 327.55 | 1 256.46 | 1 338.49 | 822.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.03 | 363.71 | 916.27 | 697.44 | |
| Tangible assets total | 220.03 | 363.71 | 916.27 | 697.44 | |
| Holdings in group member companies | 431.28 | 433.00 | |||
| Participating interests | 323.64 | 402.04 | 440.13 | ||
| Investments total | 323.64 | 402.04 | 440.13 | 431.28 | 433.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 12.00 | 21.50 | 9.50 | 9.50 | |
| Current amounts owed by group member comp. | 1 326.07 | 2 901.86 | 2 269.60 | 1 264.07 | 10.69 |
| Current owed by particip. interest comp. | 39.43 | 44.42 | 30.78 | 9.04 | |
| Current other receivables | 88.36 | 495.22 | 18.57 | 612.17 | 836.74 |
| Short term receivables total | 1 453.85 | 3 453.51 | 2 340.45 | 1 894.78 | 856.92 |
| Cash and bank deposits | 192.92 | 63.86 | 363.48 | 664.75 | 1 050.08 |
| Cash and cash equivalents | 192.92 | 63.86 | 363.48 | 664.75 | 1 050.08 |
| Balance sheet total (assets) | 2 070.41 | 4 239.43 | 3 607.77 | 4 007.09 | 3 137.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 100.28 | 102.00 | |||
| Retained earnings | 43.07 | - 353.62 | 973.93 | 630.10 | 966.87 |
| Profit of the financial year | 1 103.31 | 2 327.55 | 1 256.46 | 1 338.49 | 822.80 |
| Shareholders equity total | 1 726.38 | 4 053.93 | 3 310.38 | 3 648.87 | 2 971.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.96 | 135.87 | 54.59 | 109.83 | 69.36 |
| Current owed to participating | 49.63 | 49.63 | 60.62 | 62.27 | 41.13 |
| Short-term deferred tax liabilities | 281.45 | 182.17 | |||
| Other non-interest bearing current liabilities | 186.12 | 55.28 | |||
| Current liabilities total | 344.03 | 185.50 | 297.39 | 358.21 | 165.77 |
| Balance sheet total (liabilities) | 2 070.41 | 4 239.43 | 3 607.77 | 4 007.09 | 3 137.45 |
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