HOTEL SKANDERBORGHUS ApS
CVR number: 35380523
Dyrehaven 3, 8660 Skanderborg
csslott@webspeed.dk
tel: 86520955
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 565.93 | 4 461.00 | 6 520.76 | 8 479.74 | 8 585.31 |
| Employee benefit expenses | -5 452.44 | -3 881.93 | -4 622.26 | -5 108.14 | -5 686.90 |
| Total depreciation | - 397.52 | - 298.26 | - 305.32 | - 319.28 | -63.81 |
| EBIT | 715.97 | 280.81 | 1 593.18 | 3 052.31 | 2 834.59 |
| Other financial income | 4.51 | 18.15 | 28.77 | 36.75 | 66.14 |
| Other financial expenses | -20.26 | -34.64 | -40.35 | -16.95 | 0.00 |
| Pre-tax profit | 700.22 | 264.32 | 1 581.59 | 3 072.11 | 2 900.73 |
| Income taxes | - 154.96 | -53.56 | - 347.30 | - 677.31 | - 638.14 |
| Net earnings | 545.25 | 210.75 | 1 234.30 | 2 394.80 | 2 262.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 940.69 | 642.43 | 523.52 | 204.24 | 140.43 |
| Tangible assets total | 940.69 | 642.43 | 523.52 | 204.24 | 140.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 258.68 | 350.04 | 263.90 | 240.11 | 330.61 |
| Inventories total | 258.68 | 350.04 | 263.90 | 240.11 | 330.61 |
| Current trade debtors | 263.30 | 42.48 | 155.13 | 124.17 | 133.68 |
| Current amounts owed by group member comp. | 269.36 | 576.87 | 2 328.42 | 3 065.45 | 2 028.57 |
| Prepayments and accrued income | 18.77 | 6.76 | 7.16 | 7.85 | 7.62 |
| Current other receivables | 247.85 | 696.33 | 1 718.32 | 90.99 | 134.48 |
| Current deferred tax assets | 5.80 | 7.16 | |||
| Short term receivables total | 799.27 | 1 322.44 | 4 209.03 | 3 294.27 | 2 311.50 |
| Cash and bank deposits | 1 069.76 | 2 045.91 | 1 244.09 | 1 636.83 | 2 773.89 |
| Cash and cash equivalents | 1 069.76 | 2 045.91 | 1 244.09 | 1 636.83 | 2 773.89 |
| Balance sheet total (assets) | 3 068.41 | 4 360.82 | 6 240.54 | 5 375.45 | 5 556.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 126.23 | 219.02 | - 770.22 | -1 535.93 | -1 141.13 |
| Profit of the financial year | 545.25 | 210.75 | 1 234.30 | 2 394.80 | 2 262.59 |
| Shareholders equity total | 999.02 | 709.78 | 1 744.07 | 2 938.87 | 3 201.46 |
| Provisions | 134.41 | 86.93 | 47.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 229.93 | 73.23 | 150.63 | 689.13 | 355.87 |
| Current owed to group member | 934.21 | 1 647.63 | 1 445.95 | 630.96 | |
| Short-term deferred tax liabilities | 197.85 | 101.05 | 386.69 | 730.64 | 639.50 |
| Other non-interest bearing current liabilities | 572.99 | 1 742.20 | 2 465.66 | 1 016.81 | 728.65 |
| Current liabilities total | 1 934.97 | 3 564.11 | 4 448.94 | 2 436.58 | 2 354.97 |
| Balance sheet total (liabilities) | 3 068.41 | 4 360.82 | 6 240.54 | 5 375.45 | 5 556.43 |
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