Hotel Præstekilde ApS — Credit Rating and Financial Key Figures

CVR number: 43613898
Klintevej 116, Keldby 4780 Stege
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 520.44
Employee benefit expenses-4 062.98
Other operating expenses-2 018.37
EBIT439.09
Other financial expenses-71.41
Pre-tax profit367.67
Income taxes-80.89
Net earnings286.79

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment623.60
Tangible assets total623.60
Investments total
Non-current other receivables37.00
Long term receivables total37.00
Raw materials and consumables162.00
Finished products/goods294.90
Inventories total456.90
Current trade debtors549.79
Current other receivables1 319.31
Short term receivables total1 869.10
Cash and bank deposits58.17
Cash and cash equivalents58.17
Balance sheet total (assets)3 044.77

Equity and liabilities (kDKK)

2023
Share capital200.00
Profit of the financial year286.79
Shareholders equity total486.79
Provisions80.89
Non-current liabilities total
Current loans from credit institutions301.38
Current trade creditors517.82
Other non-interest bearing current liabilities1 657.90
Current liabilities total2 477.09
Balance sheet total (liabilities)3 044.77
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