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Sostrup Slot & Kloster K/S
K/S
Active
CVR 36931922
Østergårdsvej 7, 8961
Allingåbro
Hotels and similar accommodation
· NACE 5510
Est. 2015
1 employees
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Sostrup Slot & Kloster K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
13M
19M
25M
0M
2020
0M
2021
0M
2022
0M
2023
22M
2024
EBITDA
DKK millions
0M
6M
12M
17M
23M
-1M
2020
-1M
2021
-1M
2022
-1M
2023
20M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-26
138
323
319
21.513
Staff expenses
-1.640
-1.638
-1.589
-1.659
-1.660
EBITDA
-1.485
-1.296
-1.006
-1.112
19.885
Depreciation & amort.
-723
-529
-497
-497
-499
EBIT
-2.207
-1.824
-1.503
-1.609
19.386
Net financials
-18
-36
-67
-74
-82
Profit before tax
-2.225
-1.861
-1.571
-1.683
19.303
Tax
-0
-0
-0
-0
-0
Net profit
-2.225
-1.861
-1.571
-1.683
19.303
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
29.469
28.761
28.307
27.852
49.465
Equity
8.154
6.293
4.723
3.039
22.342
Long-term debt
0
0
0
0
0
Short-term debt
21.316
22.468
23.585
24.813
27.123
Total debt
21.316
22.468
23.585
24.813
27.123
Financial ratios
5-year trend
EBITDA margin
92.4%
This company
15.8%
Market median
+485% vs market
2020
2024
Equity ratio
45.2%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
86.4%
This company
18.4%
Market median
+370% vs market
2020
2024
Net profit margin
89.7%
This company
8.1%
Market median
+1007% vs market
2020
2024
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2020
2024
Debt / equity
1.21×
This company
0.62×
Market median
-95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Sostrup Slot & Kloster 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
