dklagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 43751050
Sjællandsvej 2, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 484.00 | 544.55 |
| EBIT | 484.00 | 544.55 |
| Other financial income | 0.10 | 0.24 |
| Other financial expenses | -0.40 | -0.15 |
| Pre-tax profit | 483.70 | 544.65 |
| Income taxes | - 107.51 | - 119.82 |
| Net earnings | 376.19 | 424.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 83.91 | 86.31 |
| Investments total | 83.91 | 86.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.51 | 143.34 |
| Current amounts owed by group member comp. | 254.22 | 571.87 |
| Prepayments and accrued income | 18.10 | 9.80 |
| Short term receivables total | 333.82 | 725.01 |
| Cash and bank deposits | 268.70 | 211.27 |
| Cash and cash equivalents | 268.70 | 211.27 |
| Balance sheet total (assets) | 686.43 | 1 022.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 376.19 | |
| Profit of the financial year | 376.19 | 424.83 |
| Shareholders equity total | 416.19 | 841.01 |
| Non-current liabilities total | ||
| Current trade creditors | 19.71 | 0.20 |
| Short-term deferred tax liabilities | 107.51 | 119.82 |
| Other non-interest bearing current liabilities | 143.02 | 61.56 |
| Current liabilities total | 270.24 | 181.58 |
| Balance sheet total (liabilities) | 686.43 | 1 022.60 |
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