SKOVSGÅRD HOTEL — Credit Rating and Financial Key Figures
CVR number: 19117871
Hovedgaden 26, Skovsgård 9460 Brovst
erik@skovsgaardhotel.dk
tel: 98230400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.76 | 2 715.34 | 2 545.32 | 2 854.47 | 2 675.53 |
| Employee benefit expenses | -2 277.74 | -2 454.63 | -2 494.03 | -2 753.83 | -2 374.49 |
| Other operating expenses | -24.24 | -44.42 | -30.06 | -45.63 | - 215.08 |
| Total depreciation | -61.10 | -56.39 | -56.39 | -56.39 | -56.39 |
| Reduction in value of non-current assets | -5.71 | -11.88 | |||
| EBIT | - 209.03 | 148.02 | -35.16 | -1.38 | 29.57 |
| Other financial income | 0.33 | 0.30 | 0.31 | 0.30 | 0.40 |
| Other financial expenses | - 102.11 | -80.87 | -78.60 | - 106.33 | - 118.42 |
| Reduction non-current investment assets | -1.62 | 0.52 | -0.75 | ||
| Pre-tax profit | - 312.44 | 67.97 | - 114.20 | - 107.41 | -88.45 |
| Income taxes | 66.58 | -18.13 | 24.91 | 22.81 | 18.59 |
| Net earnings | - 245.86 | 49.84 | -89.29 | -84.59 | -69.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.22 | 1 446.65 | 24 271.40 | 23 765.85 | 23 260.29 |
| Buildings | 441.99 | 443.49 | 443.49 | 443.49 | 443.49 |
| Machinery and equipment | 63.50 | 50.68 | 37.86 | 25.04 | 12.22 |
| Tangible assets total | 1 995.71 | 1 940.82 | 24 752.75 | 24 234.37 | 23 716.00 |
| Investments total | |||||
| Non-current loans receivable | 65.96 | 66.48 | 35.00 | 35.00 | 30.00 |
| Long term receivables total | 65.96 | 66.48 | 35.00 | 35.00 | 30.00 |
| Finished products/goods | 71.22 | 51.91 | 89.11 | 76.34 | 95.38 |
| Inventories total | 71.22 | 51.91 | 89.11 | 76.34 | 95.38 |
| Current trade debtors | 34.54 | 72.55 | 78.63 | 49.74 | 122.38 |
| Prepayments and accrued income | 13.67 | 25.95 | 21.05 | ||
| Current other receivables | 494.96 | 1 811.28 | 134.62 | ||
| Current deferred tax assets | 4.06 | 10.84 | 33.65 | 52.25 | |
| Short term receivables total | 547.23 | 1 909.78 | 245.15 | 83.39 | 174.62 |
| Cash and bank deposits | 1 360.46 | 3 508.95 | 838.99 | 380.43 | 43.80 |
| Cash and cash equivalents | 1 360.46 | 3 508.95 | 838.99 | 380.43 | 43.80 |
| Balance sheet total (assets) | 4 040.58 | 7 477.94 | 25 961.00 | 24 809.53 | 24 059.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 397.00 | 398.00 | 398.00 | 399.00 | 399.00 |
| Retained earnings | 244.18 | -1.68 | 48.15 | -41.13 | - 125.73 |
| Profit of the financial year | - 245.86 | 49.84 | -89.29 | -84.59 | -69.86 |
| Shareholders equity total | 395.32 | 446.15 | 356.87 | 273.27 | 203.41 |
| Provisions | 14.07 | ||||
| Non-current loans from credit institutions | 711.42 | 644.79 | 574.22 | 505.89 | 431.94 |
| Non-current accruals and deferred income | 22 406.33 | 21 944.34 | 21 482.36 | ||
| Non-current other liabilities | 270.35 | 273.31 | 6.90 | 6.90 | 6.90 |
| Non-current deferred tax liabilities | 132.28 | 241.01 | 255.55 | ||
| Non-current liabilities total | 981.76 | 918.10 | 23 119.74 | 22 698.14 | 22 176.75 |
| Current loans from credit institutions | 60.99 | 93.91 | 555.56 | 811.13 | 734.39 |
| Advances received | 20.38 | 9.65 | 7.41 | ||
| Current trade creditors | 263.36 | 370.53 | 439.38 | 252.75 | 362.73 |
| Other non-interest bearing current liabilities | 2 181.33 | 5 450.24 | 1 256.35 | 572.56 | 395.57 |
| Accruals and deferred income | 157.82 | 184.95 | 212.74 | 192.04 | 179.55 |
| Current liabilities total | 2 663.50 | 6 099.63 | 2 484.39 | 1 838.12 | 1 679.64 |
| Balance sheet total (liabilities) | 4 040.58 | 7 477.94 | 25 961.00 | 24 809.53 | 24 059.80 |
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