HOTEL SKAGA ApS — Credit Rating and Financial Key Figures
CVR number: 24230996
Willemoesvej 1, 9850 Hirtshals
skaga@skagahotel.dk
tel: 98945500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 989.81 | 9 248.17 | 12 173.04 | 13 590.07 | 13 253.18 |
| Employee benefit expenses | -8 001.56 | -8 777.08 | -11 026.11 | -11 772.20 | -12 823.70 |
| Other operating expenses | -65.88 | ||||
| Total depreciation | - 704.95 | - 735.63 | - 878.44 | - 947.42 | -1 032.64 |
| EBIT | -1 716.70 | - 264.53 | 268.50 | 870.45 | - 669.04 |
| Other financial income | 1.12 | 4.41 | 4.63 | 2.64 | 10.70 |
| Other financial expenses | -21.88 | -28.29 | -28.11 | -10.19 | -9.07 |
| Pre-tax profit | -1 737.46 | - 288.41 | 245.01 | 862.90 | - 667.41 |
| Income taxes | 20.50 | ||||
| Net earnings | -1 737.46 | - 288.41 | 245.01 | 862.90 | - 646.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 496.77 | 4 170.38 | 5 411.81 | 5 135.81 | 4 176.44 |
| Tangible assets total | 4 496.77 | 4 170.38 | 5 411.81 | 5 135.81 | 4 176.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.04 | 253.01 | 239.57 | 226.95 | 270.51 |
| Inventories total | 175.04 | 253.01 | 239.57 | 226.95 | 270.51 |
| Current trade debtors | 213.68 | 317.03 | 440.99 | 754.83 | 575.94 |
| Current amounts owed by group member comp. | 105.02 | 93.25 | 92.75 | 92.75 | 92.75 |
| Prepayments and accrued income | 188.58 | 41.71 | 101.19 | 179.26 | 136.74 |
| Current other receivables | 759.44 | 2 329.22 | 611.59 | 970.14 | 559.11 |
| Current deferred tax assets | 20.50 | ||||
| Short term receivables total | 1 266.73 | 2 781.21 | 1 246.52 | 1 996.98 | 1 385.04 |
| Cash and bank deposits | 2 401.71 | 2 991.07 | 4 678.69 | 703.65 | 768.79 |
| Cash and cash equivalents | 2 401.71 | 2 991.07 | 4 678.69 | 703.65 | 768.79 |
| Balance sheet total (assets) | 8 340.24 | 10 195.67 | 11 576.59 | 8 063.39 | 6 600.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 446.47 | 709.01 | 420.61 | 665.62 | 1 528.51 |
| Profit of the financial year | -1 737.46 | - 288.41 | 245.01 | 862.90 | - 646.90 |
| Shareholders equity total | 1 409.01 | 1 120.61 | 1 365.62 | 2 228.51 | 1 581.61 |
| Non-current other liabilities | 276.07 | 279.18 | |||
| Non-current deferred tax liabilities | 285.04 | 295.02 | |||
| Non-current liabilities total | 276.07 | 279.18 | 285.04 | 295.02 | |
| Advances received | 120.57 | 156.97 | 100.00 | 120.93 | 299.32 |
| Current trade creditors | 208.59 | 393.94 | 412.05 | 1 012.53 | 563.94 |
| Current owed to group member | 3 546.37 | 4 994.25 | 7 848.44 | 2 912.92 | 3 261.81 |
| Other non-interest bearing current liabilities | 2 779.62 | 3 250.72 | 1 565.44 | 1 493.48 | 894.10 |
| Current liabilities total | 6 655.16 | 8 795.89 | 9 925.93 | 5 539.86 | 5 019.17 |
| Balance sheet total (liabilities) | 8 340.24 | 10 195.67 | 11 576.59 | 8 063.39 | 6 600.78 |
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