HOTEL SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28129084
Langgade 23, Tranebjerg 8305 Samsø
info@hotelsamsoe.dk
tel: 30351722
www.flinchshotel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.06 | 2 184.54 | 3 156.43 | 2 305.88 | 2 277.53 |
| Employee benefit expenses | -1 811.15 | -1 653.11 | -2 523.17 | -1 837.74 | -1 836.68 |
| Total depreciation | - 147.73 | - 289.49 | - 233.86 | - 149.07 | - 188.13 |
| EBIT | 239.18 | 241.94 | 399.40 | 319.07 | 252.72 |
| Other financial income | 10.40 | 17.50 | 7.22 | ||
| Other financial expenses | -79.04 | -79.00 | -62.82 | -76.73 | -98.56 |
| Pre-tax profit | 170.54 | 162.94 | 336.59 | 259.85 | 161.38 |
| Income taxes | -34.88 | -34.00 | -76.00 | -57.20 | -33.70 |
| Net earnings | 135.67 | 128.94 | 260.59 | 202.65 | 127.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 147.99 | 6 050.58 | 5 973.05 | 5 895.53 | 5 825.00 |
| Machinery and equipment | 54.86 | 117.33 | 94.00 | 56.25 | 41.89 |
| Tangible assets total | 6 202.85 | 6 167.91 | 6 067.06 | 5 951.77 | 5 866.89 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 120.00 | 108.00 | 102.00 | 92.00 | 87.00 |
| Inventories total | 120.00 | 108.00 | 102.00 | 92.00 | 87.00 |
| Current trade debtors | 26.26 | 3.54 | 42.51 | 132.15 | 244.92 |
| Current amounts owed by group member comp. | 20.26 | 662.57 | 257.00 | 215.99 | |
| Prepayments and accrued income | 26.16 | 25.04 | 35.08 | 46.90 | 51.40 |
| Current other receivables | 200.60 | 498.14 | 3.04 | 5.04 | |
| Short term receivables total | 273.27 | 526.73 | 740.16 | 439.09 | 517.35 |
| Cash and bank deposits | 17.99 | 104.31 | 175.91 | 98.13 | 10.06 |
| Cash and cash equivalents | 17.99 | 104.31 | 175.91 | 98.13 | 10.06 |
| Balance sheet total (assets) | 6 615.11 | 6 907.95 | 7 085.13 | 6 581.00 | 6 481.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Shares repurchased | 300.00 | 150.00 | 125.00 | ||
| Retained earnings | 612.04 | 747.70 | 576.64 | 687.23 | 764.88 |
| Profit of the financial year | 135.67 | 128.94 | 260.59 | 202.65 | 127.69 |
| Shareholders equity total | 2 082.70 | 2 211.64 | 2 472.23 | 2 374.88 | 2 352.57 |
| Provisions | 708.00 | 742.00 | 781.00 | 811.00 | 842.00 |
| Non-current loans from credit institutions | 2 665.95 | 2 468.06 | 2 263.69 | 2 074.90 | 1 885.08 |
| Non-current liabilities total | 2 665.95 | 2 468.06 | 2 263.69 | 2 074.90 | 1 885.08 |
| Current loans from credit institutions | 383.31 | 290.75 | 380.06 | 447.38 | 314.71 |
| Current trade creditors | 128.34 | 166.40 | 213.41 | 275.94 | 267.11 |
| Other non-interest bearing current liabilities | 646.80 | 1 029.10 | 974.73 | 596.90 | 819.82 |
| Current liabilities total | 1 158.45 | 1 486.25 | 1 568.20 | 1 320.22 | 1 401.64 |
| Balance sheet total (liabilities) | 6 615.11 | 6 907.95 | 7 085.13 | 6 581.00 | 6 481.30 |
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