Banegaardshotellet ApS — Credit Rating and Financial Key Figures

CVR number: 44511444
Nørregade 2 A, 6500 Vojens
info@banegaardshotellet.dk
www.banegaardshotellet.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 405.47
Employee benefit expenses-2 669.57
EBIT- 264.10
Other financial income10.59
Other financial expenses-20.64
Pre-tax profit- 274.14
Income taxes59.39
Net earnings- 214.75

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables185.09
Inventories total185.09
Current trade debtors43.95
Current other receivables128.01
Current deferred tax assets59.39
Short term receivables total231.36
Cash and bank deposits10.75
Cash and cash equivalents10.75
Balance sheet total (assets)427.19

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 214.75
Shareholders equity total- 174.75
Non-current liabilities total
Current loans from credit institutions179.18
Current trade creditors91.25
Other non-interest bearing current liabilities331.51
Current liabilities total601.95
Balance sheet total (liabilities)427.19
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