K/S NORGANI HOTEL — Credit Rating and Financial Key Figures
CVR number: 24250830
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 290.00 | 4 924.00 | 8 095.00 | 7 655.00 | 7 486.00 |
| Total depreciation | -3 541.00 | -3 544.00 | -3 545.00 | -3 726.00 | -4 686.00 |
| EBIT | 3 749.00 | 1 380.00 | 4 550.00 | 3 929.00 | 2 800.00 |
| Other financial income | 226.00 | 20.00 | 1.00 | 8.00 | 12.00 |
| Other financial expenses | - 659.00 | - 660.00 | - 655.00 | - 863.00 | -2 597.00 |
| Pre-tax profit | 3 316.00 | 740.00 | 3 896.00 | 3 074.00 | 215.00 |
| Net earnings | 3 316.00 | 740.00 | 3 896.00 | 3 074.00 | 215.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 116.00 | 73 684.00 | 70 159.00 | 69 081.00 | 78 219.00 |
| Machinery and equipment | 152.00 | 131.00 | 111.00 | 676.00 | 11 886.00 |
| Advance payments and construction in progress | 56.00 | 2 446.00 | 17 481.00 | 14 391.00 | |
| Tangible assets total | 77 268.00 | 73 871.00 | 72 716.00 | 87 238.00 | 104 496.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 970.00 | 814.00 | 707.00 | ||
| Current amounts owed by group member comp. | 42.00 | ||||
| Prepayments and accrued income | 249.00 | 9.00 | 14.00 | 17.00 | 21.00 |
| Current other receivables | 33 261.00 | 32 290.00 | |||
| Short term receivables total | 1 219.00 | 823.00 | 721.00 | 33 278.00 | 32 353.00 |
| Cash and bank deposits | 475.00 | 5 897.00 | 9 997.00 | ||
| Cash and cash equivalents | 475.00 | 5 897.00 | 9 997.00 | ||
| Balance sheet total (assets) | 78 962.00 | 80 591.00 | 83 434.00 | 120 516.00 | 136 849.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 050.00 | 28 050.00 | 28 050.00 | 60 000.00 | 60 000.00 |
| Asset revaluation reserve | 21 560.00 | 21 560.00 | 21 560.00 | 21 560.00 | 21 560.00 |
| Retained earnings | -16 767.00 | -13 451.00 | -12 711.00 | -8 815.00 | -5 741.00 |
| Profit of the financial year | 3 316.00 | 740.00 | 3 896.00 | 3 074.00 | 215.00 |
| Shareholders equity total | 36 159.00 | 36 899.00 | 40 795.00 | 75 819.00 | 76 034.00 |
| Non-current owed to group member | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 60 000.00 |
| Non-current liabilities total | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 60 000.00 |
| Current trade creditors | 317.00 | 129.00 | 196.00 | 1 761.00 | 230.00 |
| Current owed to group member | 234.00 | 936.00 | 585.00 | ||
| Other non-interest bearing current liabilities | 486.00 | 1 329.00 | 443.00 | ||
| Current liabilities total | 803.00 | 1 692.00 | 639.00 | 2 697.00 | 815.00 |
| Balance sheet total (liabilities) | 78 962.00 | 80 591.00 | 83 434.00 | 120 516.00 | 136 849.00 |
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