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HOTEL FALSTER ApS
APS
Active
CVR 17021338
Stubbekøbingvej 150, 4800
Nykøbing F
Hotels and similar accommodation
·
NACE 5510
Est. 1993 · 33 years old
43 employees
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HOTEL FALSTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
13M
2021
14M
2022
15M
2023
15M
2024
14M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
3M
0%
2022
1M
-67%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.310
13.765
14.622
14.796
14.176
Staff expenses
-9.852
-11.119
-13.310
-13.659
-14.404
EBITDA
3.445
2.645
1.246
835
-228
Depreciation & amort.
-112
-126
-52
-55
-55
EBIT
3.333
2.520
1.194
780
-283
Net financials
437
-306
224
495
188
Profit before tax
3.770
2.213
1.417
1.275
-95
Tax
830
487
345
286
21
Net profit
2.941
1.726
1.072
989
-116
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.379
13.109
12.578
11.040
11.068
Equity
7.439
8.708
6.802
7.425
7.263
Long-term debt
200
0
286
0
0
Short-term debt
6.740
4.401
5.490
3.615
3.805
Total debt
6.940
4.401
5.776
3.615
3.805
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.6%
This company
2021
2025
Equity ratio
65.6%
This company
38.2%
Market median
+72% vs market
2021
2025
Return on equity
-1.6%
This company
18.4%
Market median
-109% vs market
2021
2025
Net profit margin (of gross profit)
-0.8%
This company
2021
2025
Asset turnover (of gross profit)
1.28×
This company
2021
2025
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HOTEL FALSTER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
