HOTEL SKAGA ApS — Credit Rating and Financial Key Figures
CVR number: 24230996
Willemoesvej 1, 9850 Hirtshals
skaga@skagahotel.dk
tel: 98945500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 469.67 | 6 989.81 | 9 248.17 | 12 173.04 | 13 590.07 |
| Employee benefit expenses | -9 686.75 | -8 001.56 | -8 777.08 | -11 026.11 | -11 772.20 |
| Total depreciation | - 557.27 | - 704.95 | - 735.63 | - 878.44 | - 947.42 |
| EBIT | 225.64 | -1 716.70 | - 264.53 | 268.50 | 870.45 |
| Other financial income | 1.14 | 1.12 | 4.41 | 4.63 | 2.64 |
| Other financial expenses | -19.17 | -21.88 | -28.29 | -28.11 | -10.19 |
| Pre-tax profit | 207.61 | -1 737.46 | - 288.41 | 245.01 | 862.90 |
| Income taxes | 59.06 | ||||
| Net earnings | 266.67 | -1 737.46 | - 288.41 | 245.01 | 862.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 743.74 | 4 496.77 | 4 170.38 | 5 411.81 | 5 135.81 |
| Tangible assets total | 3 743.74 | 4 496.77 | 4 170.38 | 5 411.81 | 5 135.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.62 | 175.04 | 253.01 | 239.57 | 226.95 |
| Inventories total | 209.62 | 175.04 | 253.01 | 239.57 | 226.95 |
| Current trade debtors | 676.16 | 213.68 | 317.03 | 440.99 | 754.83 |
| Current amounts owed by group member comp. | 46.26 | 105.02 | 93.25 | 92.75 | 92.75 |
| Prepayments and accrued income | 82.51 | 188.58 | 41.71 | 101.19 | 179.26 |
| Current other receivables | 217.60 | 759.44 | 2 329.22 | 611.59 | 970.14 |
| Current deferred tax assets | 59.06 | ||||
| Short term receivables total | 1 081.59 | 1 266.73 | 2 781.21 | 1 246.52 | 1 996.98 |
| Cash and bank deposits | 2 952.44 | 2 401.71 | 2 991.07 | 4 678.69 | 703.65 |
| Cash and cash equivalents | 2 952.44 | 2 401.71 | 2 991.07 | 4 678.69 | 703.65 |
| Balance sheet total (assets) | 7 987.39 | 8 340.24 | 10 195.67 | 11 576.59 | 8 063.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 179.81 | 2 446.47 | 709.01 | 420.61 | 665.62 |
| Profit of the financial year | 266.67 | -1 737.46 | - 288.41 | 245.01 | 862.90 |
| Shareholders equity total | 1 146.47 | 1 409.01 | 1 120.61 | 1 365.62 | 2 228.51 |
| 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 | 71.77 | 120.57 | 156.97 | 100.00 | 120.93 |
| Current trade creditors | 452.00 | 208.59 | 393.94 | 412.05 | 1 012.53 |
| Current owed to group member | 5 104.47 | 3 546.37 | 4 994.25 | 7 848.44 | 2 912.92 |
| Other non-interest bearing current liabilities | 1 212.68 | 2 779.62 | 3 250.72 | 1 565.44 | 1 493.48 |
| Current liabilities total | 6 840.92 | 6 655.16 | 8 795.89 | 9 925.93 | 5 539.86 |
| Balance sheet total (liabilities) | 7 987.39 | 8 340.24 | 10 195.67 | 11 576.59 | 8 063.39 |
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