Kurhotel Skodsborg A/S — Credit Rating and Financial Key Figures
CVR number: 15976543
Skodsborg Strandvej 139, 2942 Skodsborg
tel: 45803207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 015.00 | 57 688.00 | 71 120.00 | 75 947.10 | 75 709.55 |
| Employee benefit expenses | -72 134.08 | -72 153.14 | |||
| Total depreciation | -2 974.26 | -3 339.48 | |||
| EBIT | - 149 167.00 | -4 487.00 | -2 544.00 | 838.76 | 216.93 |
| Other financial income | 905.09 | 1 031.15 | |||
| Other financial expenses | - 872.38 | - 956.34 | |||
| Pre-tax profit | - 142 942.00 | -1 612.00 | 201.00 | 871.47 | 291.75 |
| Income taxes | 1 197.60 | 2 944.54 | |||
| Net earnings | - 142 942.00 | -1 612.00 | 201.00 | 2 069.06 | 3 236.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 385.62 | 980.79 | |||
| Intangible assets total | 1 385.62 | 980.79 | |||
| Land and waters | 108 505.94 | 112 317.24 | |||
| Machinery and equipment | 7 571.30 | 7 573.75 | |||
| Tangible assets total | 116 077.25 | 119 890.99 | |||
| Other receivables | 206 609.00 | 209 037.00 | 167 555.00 | ||
| Investments total | 206 609.00 | 209 037.00 | 167 555.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 219.41 | 3 621.37 | |||
| Inventories total | 3 219.41 | 3 621.37 | |||
| Current trade debtors | 6 640.99 | 4 999.49 | |||
| Prepayments and accrued income | 1 552.21 | 1 058.03 | |||
| Current other receivables | 583.01 | 879.52 | |||
| Current deferred tax assets | 6 440.58 | 5 287.56 | |||
| Short term receivables total | 15 216.79 | 12 224.60 | |||
| Cash and bank deposits | 39 042.61 | 39 041.17 | |||
| Cash and cash equivalents | 39 042.61 | 39 041.17 | |||
| Balance sheet total (assets) | 206 609.00 | 209 037.00 | 167 555.00 | 174 941.68 | 175 758.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126 457.00 | 118 018.00 | 140 700.00 | 101 000.00 | 101 000.00 |
| Retained earnings | 142 942.00 | 1 612.00 | - 201.00 | 39 699.56 | 41 768.63 |
| Profit of the financial year | - 142 942.00 | -1 612.00 | 201.00 | 2 069.06 | 3 236.29 |
| Shareholders equity total | 126 457.00 | 118 018.00 | 140 700.00 | 142 768.63 | 146 004.92 |
| Non-current other liabilities | 1 782.58 | 1 824.29 | |||
| Non-current liabilities total | 1 782.58 | 1 824.29 | |||
| Current trade creditors | 5 816.12 | 4 924.59 | |||
| Other non-interest bearing current liabilities | 10 525.33 | 10 168.99 | |||
| Accruals and deferred income | 14 049.03 | 12 836.14 | |||
| Current liabilities total | 30 390.48 | 27 929.72 | |||
| Balance sheet total (liabilities) | 126 457.00 | 118 018.00 | 140 700.00 | 174 941.68 | 175 758.93 |
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