HOTEL KARUP ApS — Credit Rating and Financial Key Figures
CVR number: 31937922
Stadionvej 69, 7470 Karup J
tel: 97102022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.80 | 733.00 | 744.33 | 750.54 | 296.32 |
| Employee benefit expenses | - 532.95 | - 535.50 | - 390.42 | - 792.08 | - 486.44 |
| Total depreciation | -50.75 | -50.75 | -50.75 | -50.75 | -50.75 |
| EBIT | 9.09 | 146.75 | 303.17 | -92.30 | - 240.87 |
| Other financial income | 0.05 | 0.02 | 0.41 | 10.03 | |
| Other financial expenses | -45.25 | -51.88 | -63.13 | -57.89 | -30.25 |
| Reduction non-current investment assets | -0.36 | ||||
| Income from other inv. held as non-curr. assets | 1.37 | 4.09 | 0.35 | 0.40 | 5.01 |
| Pre-tax profit | -34.79 | 99.02 | 240.05 | - 149.38 | - 256.08 |
| Income taxes | 7.57 | -21.79 | -52.81 | 34.30 | 56.34 |
| Net earnings | -27.22 | 77.23 | 187.24 | - 115.08 | - 199.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.95 | 1 344.20 | 1 293.45 | 1 242.70 | 1 191.95 |
| Tangible assets total | 1 394.95 | 1 344.20 | 1 293.45 | 1 242.70 | 1 191.95 |
| Investments total | |||||
| Non-current loans receivable | 8.76 | 12.72 | 12.36 | 12.54 | 17.10 |
| Long term receivables total | 8.76 | 12.72 | 12.36 | 12.54 | 17.10 |
| Raw materials and consumables | 13.60 | 12.65 | 10.41 | 15.08 | 10.98 |
| Inventories total | 13.60 | 12.65 | 10.41 | 15.08 | 10.98 |
| Current trade debtors | 19.54 | 15.01 | 64.80 | 9.70 | 115.75 |
| Current amounts owed by group member comp. | 1 120.03 | ||||
| Prepayments and accrued income | 16.17 | ||||
| Current other receivables | 55.48 | 76.92 | 124.68 | 109.38 | |
| Current deferred tax assets | 50.15 | 21.41 | 51.48 | 51.38 | 38.00 |
| Short term receivables total | 69.69 | 91.91 | 193.20 | 185.77 | 1 399.33 |
| Cash and bank deposits | 1 222.95 | 1 425.76 | 1 564.58 | 1 821.03 | 348.25 |
| Cash and cash equivalents | 1 222.95 | 1 425.76 | 1 564.58 | 1 821.03 | 348.25 |
| Balance sheet total (assets) | 2 709.95 | 2 887.23 | 3 074.00 | 3 277.12 | 2 967.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -27.22 | 50.01 | 237.24 | 2 310.88 | |
| Profit of the financial year | -27.22 | 77.23 | 187.24 | - 115.08 | - 199.74 |
| Shareholders equity total | 472.78 | 550.01 | 737.25 | 622.17 | 2 611.14 |
| Provisions | 36.88 | 55.08 | 59.30 | 26.44 | |
| Non-current owed to group member | 2 041.81 | 2 082.64 | |||
| Non-current deferred tax liabilities | 2 124.30 | 2 166.80 | |||
| Non-current liabilities total | 2 041.81 | 2 082.64 | 2 124.30 | 2 166.80 | |
| Current trade creditors | 42.82 | 37.93 | 56.45 | 94.81 | 68.29 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 115.66 | 161.57 | 96.70 | 366.90 | 88.18 |
| Current liabilities total | 158.48 | 199.50 | 153.15 | 461.71 | 356.47 |
| Balance sheet total (liabilities) | 2 709.95 | 2 887.23 | 3 074.00 | 3 277.12 | 2 967.61 |
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