HOTEL KARUP ApS — Credit Rating and Financial Key Figures
CVR number: 31937922
Industrivej 20, 7470 Karup J
tel: 97102022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.58 | 592.80 | 733.00 | 744.33 | 750.54 |
| Employee benefit expenses | - 349.20 | - 532.95 | - 535.50 | - 390.42 | - 792.08 |
| Total depreciation | -50.75 | -50.75 | -50.75 | -50.75 | -50.75 |
| EBIT | 119.63 | 9.09 | 146.75 | 303.17 | -92.30 |
| Other financial income | 0.05 | 0.02 | 0.41 | ||
| Other financial expenses | -44.75 | -45.25 | -51.88 | -63.13 | -57.89 |
| Reduction non-current investment assets | -0.36 | ||||
| Income from other inv. held as non-curr. assets | 1.08 | 1.37 | 4.09 | 0.35 | 0.40 |
| Pre-tax profit | 75.96 | -34.79 | 99.02 | 240.05 | - 149.38 |
| Income taxes | -16.70 | 7.57 | -21.79 | -52.81 | 34.30 |
| Net earnings | 59.26 | -27.22 | 77.23 | 187.24 | - 115.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.70 | 1 394.95 | 1 344.20 | 1 293.45 | 1 242.70 |
| Tangible assets total | 1 445.70 | 1 394.95 | 1 344.20 | 1 293.45 | 1 242.70 |
| Investments total | |||||
| Non-current loans receivable | 8.06 | 8.76 | 12.72 | 12.36 | 12.54 |
| Long term receivables total | 8.06 | 8.76 | 12.72 | 12.36 | 12.54 |
| Raw materials and consumables | 12.10 | 13.60 | 12.65 | 10.41 | 15.08 |
| Inventories total | 12.10 | 13.60 | 12.65 | 10.41 | 15.08 |
| Current trade debtors | 51.73 | 19.54 | 15.01 | 64.80 | 9.70 |
| Current other receivables | 55.48 | 76.92 | 124.68 | ||
| Current deferred tax assets | 50.15 | 21.41 | 51.48 | 51.38 | |
| Short term receivables total | 51.73 | 69.69 | 91.91 | 193.20 | 185.77 |
| Cash and bank deposits | 1 330.25 | 1 222.95 | 1 425.76 | 1 564.58 | 1 821.03 |
| Cash and cash equivalents | 1 330.25 | 1 222.95 | 1 425.76 | 1 564.58 | 1 821.03 |
| Balance sheet total (assets) | 2 847.83 | 2 709.95 | 2 887.23 | 3 074.00 | 3 277.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 112.48 | -27.22 | 50.01 | 237.24 | |
| Profit of the financial year | 59.26 | -27.22 | 77.23 | 187.24 | - 115.08 |
| Shareholders equity total | 671.74 | 472.78 | 550.01 | 737.25 | 622.17 |
| Provisions | 44.45 | 36.88 | 55.08 | 59.30 | 26.44 |
| Non-current owed to group member | 1 990.02 | 2 041.81 | 2 082.64 | ||
| Non-current deferred tax liabilities | 2 124.30 | 2 166.80 | |||
| Non-current liabilities total | 1 990.02 | 2 041.81 | 2 082.64 | 2 124.30 | 2 166.80 |
| Current trade creditors | 36.52 | 42.82 | 37.93 | 56.45 | 94.81 |
| Short-term deferred tax liabilities | 11.75 | ||||
| Other non-interest bearing current liabilities | 93.34 | 115.66 | 161.57 | 96.70 | 366.90 |
| Current liabilities total | 141.61 | 158.48 | 199.50 | 153.15 | 461.71 |
| Balance sheet total (liabilities) | 2 847.83 | 2 709.95 | 2 887.23 | 3 074.00 | 3 277.12 |
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