Skagen Harbour Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 44139146
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 607.08 | 6 801.89 |
| Employee benefit expenses | -4 456.39 | -4 973.37 |
| Other operating expenses | -6.15 | -1.70 |
| Total depreciation | - 419.30 | - 423.50 |
| EBIT | 725.23 | 1 403.32 |
| Other financial income | 32.72 | |
| Other financial expenses | - 520.58 | - 625.42 |
| Pre-tax profit | 204.66 | 810.61 |
| Income taxes | - 141.61 | - 134.01 |
| Net earnings | 63.05 | 676.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 933.30 | 866.60 |
| Intangible assets total | 933.30 | 866.60 |
| Land and waters | 13 376.00 | 13 252.00 |
| Buildings | 1 712.36 | 1 622.45 |
| Machinery and equipment | 857.10 | 714.20 |
| Tangible assets total | 15 945.45 | 15 588.65 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 59.15 | 49.93 |
| Inventories total | 59.15 | 49.93 |
| Current trade debtors | 251.34 | 271.88 |
| Prepayments and accrued income | 148.32 | 212.80 |
| Current other receivables | 547.46 | 2 750.42 |
| Short term receivables total | 947.12 | 3 235.11 |
| Cash and bank deposits | 3.46 | 6.13 |
| Cash and cash equivalents | 3.46 | 6.13 |
| Balance sheet total (assets) | 17 888.48 | 19 746.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 2 090.02 | 1 853.07 |
| Profit of the financial year | 63.05 | 676.60 |
| Shareholders equity total | 2 193.07 | 2 869.68 |
| Provisions | 497.95 | 631.96 |
| Non-current loans from credit institutions | 10 830.55 | 12 768.93 |
| Non-current liabilities total | 10 830.55 | 12 768.93 |
| Current loans from credit institutions | 2 416.52 | 2 165.30 |
| Current trade creditors | 243.18 | 990.48 |
| Other non-interest bearing current liabilities | 1 484.91 | 202.69 |
| Accruals and deferred income | 222.31 | 117.39 |
| Current liabilities total | 4 366.91 | 3 475.87 |
| Balance sheet total (liabilities) | 17 888.48 | 19 746.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.