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Hotel Impala, Silkeborg K/S
K/S
Active
CVR 17167073
Skærsø Skovvej 1, 8400
Ebeltoft
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1993 · 33 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Hotel Impala, Silkeborg K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2013: not reported
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 1M
1M
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: not reported
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 1M
1M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
644
232
-309
-311
—
Staff expenses
-0
-47
-25
-4
-0
EBITDA
644
184
-334
-315
—
Depreciation & amort.
-25
-25
-24
-24
-0
EBIT
619
159
-358
-339
—
Net financials
-160
-174
-110
-91
0
Profit before tax
459
-15
-469
-430
—
Tax
-0
-0
-0
-0
-0
Net profit
459
-15
-469
-430
—
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
10.945
11.078
11.007
10.891
10.944
Equity
4.819
4.360
4.375
4.844
5.274
Long-term debt
1.990
2.650
3.306
3.961
4.605
Short-term debt
4.136
4.068
3.326
2.087
1.065
Total debt
6.126
6.718
6.632
6.048
5.670
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2013
2017
Equity ratio
44,0 %
This company
38,2 %
Market median
This company
Market median
15% above market
2013
2017
Return on equity
9,5 %
This company
18,4 %
Market median
This company
Market median
48% below market
2013
2017
Net profit margin (of gross profit)
71,2 %
This company
2013
2017
Asset turnover (of gross profit)
0,06×
This company
2013
2017
Debt / equity
1,27×
This company
0,62×
Market median
This company
Market median
105% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-02-01 – 2013-12-31
View
PDF
More on Hotel Impala, Silkeborg K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
