HOTEL FÆRGEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27068553
Svendborgvej 210, 5600 Faaborg
henrik@ha-group.dk
tel: 40447468
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.42 | 322.57 | 334.02 | 362.68 | 57.49 |
| Reduction in value of non-current assets | -1 549.24 | -6.33 | |||
| EBIT | 82.42 | 72.57 | 334.02 | -1 186.56 | 51.16 |
| Other financial expenses | -53.70 | -34.15 | -28.90 | -25.79 | -7.83 |
| Pre-tax profit | 28.72 | 38.43 | 305.12 | -1 212.34 | 43.33 |
| Income taxes | -6.46 | -8.37 | -67.04 | 262.46 | 21.96 |
| Net earnings | 22.27 | 30.06 | 238.08 | - 949.88 | 65.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 950.00 | 4 700.00 | 4 700.00 | 3 170.00 | |
| Tangible assets total | 4 950.00 | 4 700.00 | 4 700.00 | 3 170.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.83 | 50.75 | 15.73 | ||
| Short term receivables total | 45.83 | 50.75 | 15.73 | ||
| Cash and bank deposits | 353.72 | 279.18 | 679.74 | 521.61 | 699.73 |
| Cash and cash equivalents | 353.72 | 279.18 | 679.74 | 521.61 | 699.73 |
| Balance sheet total (assets) | 5 349.55 | 5 029.94 | 5 379.74 | 3 691.61 | 715.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 2 423.70 | 2 445.97 | 2 476.03 | 1 014.11 | 64.23 |
| Profit of the financial year | 22.27 | 30.06 | 238.08 | - 949.88 | 65.29 |
| Shareholders equity total | 2 570.97 | 2 601.03 | 2 839.11 | 1 889.23 | 254.52 |
| Provisions | 777.80 | 750.00 | 777.20 | 467.90 | |
| Non-current liabilities total | |||||
| Advances received | 160.00 | 160.00 | 160.00 | 160.00 | |
| Current trade creditors | 9.00 | 9.00 | 16.08 | 10.00 | 15.00 |
| Current owed to group member | 1 831.78 | 1 444.98 | 1 510.05 | 1 075.68 | |
| Short-term deferred tax liabilities | 36.17 | 39.84 | 46.84 | 445.94 | |
| Other non-interest bearing current liabilities | 28.75 | 37.46 | 41.97 | ||
| Current liabilities total | 2 000.78 | 1 678.91 | 1 763.43 | 1 334.49 | 460.94 |
| Balance sheet total (liabilities) | 5 349.55 | 5 029.94 | 5 379.74 | 3 691.61 | 715.46 |
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