HOTEL FALSTER ApS — Credit Rating and Financial Key Figures
CVR number: 17021338
Stubbekøbingvej 150, 4800 Nykøbing F
tel: 54822199
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 678.33 | 8 898.38 | 13 310.31 | 14 869.23 | 14 621.78 |
| Employee benefit expenses | -12 403.56 | -9 713.86 | -9 851.64 | -12 223.88 | -13 309.84 |
| Other operating expenses | -13.21 | -65.99 | |||
| Total depreciation | -33.38 | -79.02 | - 112.43 | - 125.72 | -52.42 |
| EBIT | - 758.61 | - 894.50 | 3 333.03 | 2 519.64 | 1 193.52 |
| Other financial income | 357.80 | 60.80 | 557.04 | 217.54 | 258.50 |
| Other financial expenses | - 181.37 | - 343.56 | - 119.65 | - 523.94 | -34.99 |
| Pre-tax profit | - 582.18 | -1 177.26 | 3 770.42 | 2 213.23 | 1 417.02 |
| Income taxes | 127.87 | 258.70 | - 829.65 | - 486.95 | - 344.59 |
| Net earnings | - 454.31 | - 918.56 | 2 940.76 | 1 726.29 | 1 072.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.04 | 42.69 | 21.35 | ||
| Machinery and equipment | 111.45 | 180.99 | 187.44 | 83.06 | 24.34 |
| Tangible assets total | 175.49 | 223.68 | 208.78 | 83.06 | 24.34 |
| Investments total | |||||
| Non-current other receivables | 198.17 | 249.17 | 249.17 | 269.17 | 268.17 |
| Long term receivables total | 198.17 | 249.17 | 249.17 | 269.17 | 268.17 |
| Raw materials and consumables | 361.18 | 290.64 | 290.64 | 322.84 | 341.15 |
| Inventories total | 361.18 | 290.64 | 290.64 | 322.84 | 341.15 |
| Current trade debtors | 1 916.89 | 1 020.21 | 1 345.22 | 741.36 | 2 056.06 |
| Prepayments and accrued income | 422.13 | 303.71 | 701.15 | 686.29 | 469.91 |
| Current other receivables | 314.11 | 150.41 | 279.33 | 848.00 | 267.99 |
| Current deferred tax assets | 180.00 | 485.40 | 41.92 | 53.25 | 27.16 |
| Short term receivables total | 2 833.14 | 1 959.72 | 2 367.62 | 2 328.90 | 2 821.12 |
| Other current investments | 5 526.10 | 1 751.90 | 2 287.55 | 1 971.70 | 2 136.69 |
| Cash and bank deposits | 4 471.08 | 4 833.17 | 8 975.21 | 8 133.67 | 6 986.85 |
| Cash and cash equivalents | 9 997.18 | 6 585.07 | 11 262.76 | 10 105.36 | 9 123.54 |
| Balance sheet total (assets) | 13 565.16 | 9 308.28 | 14 378.97 | 13 109.33 | 12 578.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 457.60 | 478.40 | 488.00 | |
| Retained earnings | 5 671.27 | 5 216.96 | 3 840.80 | 6 303.17 | 5 041.45 |
| Profit of the financial year | - 454.31 | - 918.56 | 2 940.76 | 1 726.29 | 1 072.43 |
| Shareholders equity total | 5 638.16 | 4 498.40 | 7 439.17 | 8 707.85 | 6 801.89 |
| Non-current other liabilities | 50.29 | 199.75 | |||
| Non-current deferred tax liabilities | 450.64 | 286.14 | |||
| Non-current liabilities total | 50.29 | 199.75 | 450.64 | 286.14 | |
| Advances received | 14.62 | 36.47 | 30.73 | 17.60 | 8.07 |
| Current trade creditors | 1 611.45 | 552.36 | 915.88 | 1 173.15 | 1 598.60 |
| Short-term deferred tax liabilities | 16.88 | 414.05 | 427.19 | 408.11 | |
| Other non-interest bearing current liabilities | 6 284.05 | 4 168.55 | 5 129.38 | 2 332.90 | 3 475.51 |
| Accruals and deferred income | 2.22 | 250.00 | |||
| Current liabilities total | 7 927.00 | 4 759.59 | 6 740.05 | 3 950.84 | 5 490.29 |
| Balance sheet total (liabilities) | 13 565.16 | 9 308.28 | 14 378.97 | 13 109.33 | 12 578.32 |
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