AALBORG SØMANDSHJEM — Credit Rating and Financial Key Figures
CVR number: 35802916
Østerbro 27, 9000 Aalborg
bo@kompashotel.dk
tel: 98121900
www.kompashotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 850.02 | 11 878.13 | 16 641.32 | 17 055.88 | 18 344.07 |
| Employee benefit expenses | -5 372.48 | -5 745.62 | -8 392.39 | -9 176.86 | -11 088.93 |
| Other operating expenses | -21.53 | -23.80 | - 289.61 | -42.99 | -30.99 |
| Total depreciation | -1 583.51 | -1 553.10 | -1 555.59 | -2 107.95 | -2 240.97 |
| EBIT | 872.50 | 4 555.61 | 6 403.73 | 5 728.08 | 4 983.17 |
| Other financial income | 4.42 | 4.37 | 16.31 | 4 806.03 | 23.08 |
| Other financial expenses | - 549.13 | - 504.31 | - 403.57 | - 705.27 | - 937.97 |
| Pre-tax profit | 327.79 | 4 055.67 | 6 016.47 | 9 828.84 | 4 068.28 |
| Income taxes | -72.31 | - 894.00 | -1 212.00 | -2 008.77 | - 742.27 |
| Net earnings | 255.48 | 3 161.67 | 4 804.47 | 7 820.07 | 3 326.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 726.76 | 65 994.87 | 67 601.97 | 69 419.44 | 69 155.81 |
| Machinery and equipment | 4 008.88 | 3 187.67 | 3 089.14 | 3 265.59 | 2 328.38 |
| Tangible assets total | 70 735.63 | 69 182.54 | 70 691.11 | 72 685.02 | 71 484.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.41 | 81.58 | 98.47 | 127.53 | 123.76 |
| Inventories total | 72.41 | 81.58 | 98.47 | 127.53 | 123.76 |
| Current trade debtors | 473.77 | 1 370.55 | 585.31 | 780.93 | 672.19 |
| Prepayments and accrued income | 12.30 | 12.30 | 18.90 | 33.10 | 22.88 |
| Current other receivables | 354.54 | 138.12 | 395.02 | 258.99 | 434.51 |
| Current deferred tax assets | 20.00 | 209.73 | |||
| Short term receivables total | 840.61 | 1 540.97 | 999.23 | 1 073.02 | 1 339.31 |
| Cash and bank deposits | 75.22 | 34.89 | 685.83 | 46.35 | 38.48 |
| Cash and cash equivalents | 75.22 | 34.89 | 685.83 | 46.35 | 38.48 |
| Balance sheet total (assets) | 71 723.88 | 70 839.97 | 72 474.63 | 73 931.92 | 72 985.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 15 068.53 | 14 887.81 | 14 707.08 | 14 526.36 | 14 345.63 |
| Other restricted equity | 208.48 | 501.83 | 700.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 14 301.76 | 14 237.96 | 16 880.36 | 20 365.55 | 27 586.34 |
| Profit of the financial year | 255.48 | 3 161.67 | 4 804.47 | 7 820.07 | 3 326.00 |
| Shareholders equity total | 30 134.24 | 33 089.26 | 37 391.91 | 44 511.97 | 47 057.97 |
| Provisions | 4 750.00 | 5 644.00 | 6 856.00 | 7 764.00 | 8 056.00 |
| Non-current loans from credit institutions | 26 574.36 | 25 151.80 | 23 718.59 | 9 644.17 | 9 244.27 |
| Non-current liabilities total | 26 574.36 | 25 151.80 | 23 718.59 | 9 644.17 | 9 244.27 |
| Current loans from credit institutions | 3 527.96 | 2 192.43 | 1 433.20 | 8 057.54 | 6 116.21 |
| Advances received | 20.25 | 6.99 | 151.90 | 164.17 | 180.06 |
| Current trade creditors | 316.89 | 730.82 | 2 034.49 | 719.48 | 703.61 |
| Current owed to participating | 0.86 | ||||
| Short-term deferred tax liabilities | 1 100.77 | ||||
| Other non-interest bearing current liabilities | 6 286.53 | 3 943.51 | 525.57 | 1 746.02 | 1 532.74 |
| Accruals and deferred income | 112.78 | 81.17 | 362.97 | 223.80 | 94.88 |
| Current liabilities total | 10 265.28 | 6 954.91 | 4 508.14 | 12 011.78 | 8 627.50 |
| Balance sheet total (liabilities) | 71 723.88 | 70 839.97 | 72 474.63 | 73 931.92 | 72 985.74 |
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