SKOVSGÅRD HOTEL — Credit Rating and Financial Key Figures
CVR number: 19117871
Hovedgaden 26, Skovsgård 9460 Brovst
erik@skovsgaardhotel.dk
tel: 98230400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 810.18 | 2 159.76 | 2 715.34 | 2 545.32 | 2 832.78 |
| Employee benefit expenses | -2 688.11 | -2 277.74 | -2 454.63 | -2 494.03 | -2 753.83 |
| Other operating expenses | -48.83 | -24.24 | -44.42 | -30.06 | -23.94 |
| Total depreciation | -59.83 | -61.10 | -56.39 | -56.39 | -56.39 |
| Reduction in value of non-current assets | -5.48 | -5.71 | -11.88 | ||
| EBIT | 7.93 | - 209.03 | 148.02 | -35.16 | -1.38 |
| Other financial income | 0.33 | 0.33 | 0.30 | 0.31 | 0.30 |
| Other financial expenses | -97.68 | - 102.11 | -80.87 | -78.60 | - 106.33 |
| Reduction non-current investment assets | 1.26 | -1.62 | 0.52 | -0.75 | |
| Pre-tax profit | -88.16 | - 312.44 | 67.97 | - 114.20 | - 107.41 |
| Income taxes | 17.60 | 66.58 | -18.13 | 24.91 | 22.81 |
| Net earnings | -70.56 | - 245.86 | 49.84 | -89.29 | -84.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.79 | 1 490.22 | 1 446.65 | 24 271.40 | 23 765.85 |
| Buildings | 447.69 | 441.99 | 443.49 | 443.49 | 443.49 |
| Machinery and equipment | 79.03 | 63.50 | 50.68 | 37.86 | 25.04 |
| Tangible assets total | 2 060.51 | 1 995.71 | 1 940.82 | 24 752.75 | 24 234.37 |
| Investments total | |||||
| Non-current loans receivable | 67.58 | 65.96 | 66.48 | 35.00 | 35.00 |
| Long term receivables total | 67.58 | 65.96 | 66.48 | 35.00 | 35.00 |
| Finished products/goods | 70.89 | 71.22 | 51.91 | 89.11 | 76.34 |
| Inventories total | 70.89 | 71.22 | 51.91 | 89.11 | 76.34 |
| Current trade debtors | 138.11 | 34.54 | 72.55 | 78.63 | 49.74 |
| Prepayments and accrued income | 7.78 | 13.67 | 25.95 | 21.05 | |
| Current other receivables | 110.96 | 494.96 | 1 811.28 | 134.62 | |
| Current deferred tax assets | 4.06 | 10.84 | 33.65 | ||
| Short term receivables total | 256.85 | 547.23 | 1 909.78 | 245.15 | 83.39 |
| Cash and bank deposits | 327.31 | 1 360.46 | 3 508.95 | 838.99 | 380.43 |
| Cash and cash equivalents | 327.31 | 1 360.46 | 3 508.95 | 838.99 | 380.43 |
| Balance sheet total (assets) | 2 783.14 | 4 040.58 | 7 477.94 | 25 961.00 | 24 809.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 394.00 | 397.00 | 398.00 | 398.00 | 399.00 |
| Retained earnings | 314.74 | 244.18 | -1.68 | 48.15 | -41.13 |
| Profit of the financial year | -70.56 | - 245.86 | 49.84 | -89.29 | -84.59 |
| Shareholders equity total | 638.18 | 395.32 | 446.15 | 356.87 | 273.27 |
| Provisions | 62.51 | 14.07 | |||
| Non-current loans from credit institutions | 772.15 | 711.42 | 644.79 | 574.22 | 505.89 |
| Non-current accruals and deferred income | 22 406.33 | 21 944.34 | |||
| Non-current other liabilities | 82.82 | 270.35 | 273.31 | 6.90 | 6.90 |
| Non-current deferred tax liabilities | 132.28 | 241.01 | |||
| Non-current liabilities total | 854.97 | 981.76 | 918.10 | 23 119.74 | 22 698.14 |
| Current loans from credit institutions | 303.92 | 60.99 | 93.91 | 555.56 | 811.13 |
| Advances received | 200.00 | 20.38 | 9.65 | ||
| Current trade creditors | 133.78 | 263.36 | 370.53 | 439.38 | 252.75 |
| Other non-interest bearing current liabilities | 422.90 | 2 181.33 | 5 450.24 | 1 256.35 | 572.56 |
| Accruals and deferred income | 166.87 | 157.82 | 184.95 | 212.74 | 192.04 |
| Current liabilities total | 1 227.48 | 2 663.50 | 6 099.63 | 2 484.39 | 1 838.12 |
| Balance sheet total (liabilities) | 2 783.14 | 4 040.58 | 7 477.94 | 25 961.00 | 24 809.53 |
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