HOTEL SKANDERBORGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35380523
Dyrehaven 3, 8660 Skanderborg
csslott@webspeed.dk
tel: 86520955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 461.00 | 6 520.76 | 8 479.74 | 8 570.01 | 10 510.68 |
| Employee benefit expenses | -3 881.93 | -4 622.26 | -5 108.14 | -5 671.60 | -6 152.54 |
| Total depreciation | - 298.26 | - 305.32 | - 319.28 | -63.81 | - 154.34 |
| EBIT | 280.81 | 1 593.18 | 3 052.31 | 2 834.60 | 4 203.80 |
| Other financial income | 18.15 | 28.77 | 36.75 | 66.77 | 80.27 |
| Other financial expenses | -34.64 | -40.35 | -16.95 | -0.64 | -37.99 |
| Pre-tax profit | 264.32 | 1 581.59 | 3 072.11 | 2 900.73 | 4 246.08 |
| Income taxes | -53.56 | - 347.30 | - 677.31 | - 638.14 | - 938.78 |
| Net earnings | 210.75 | 1 234.30 | 2 394.80 | 2 262.59 | 3 307.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 642.43 | 523.52 | 204.24 | 140.43 | 637.19 |
| Tangible assets total | 642.43 | 523.52 | 204.24 | 140.43 | 637.19 |
| Other receivables | 7.20 | 7.20 | |||
| Investments total | 7.20 | 7.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 330.61 | 316.24 | |||
| Finished products/goods | 350.04 | 263.90 | 240.11 | ||
| Inventories total | 350.04 | 263.90 | 240.11 | 330.61 | 316.24 |
| Current trade debtors | 42.48 | 155.13 | 124.17 | 133.68 | 248.46 |
| Current amounts owed by group member comp. | 576.87 | 2 328.42 | 3 065.45 | 2 028.57 | 7 687.47 |
| Prepayments and accrued income | 6.76 | 7.16 | 7.85 | 7.62 | |
| Current other receivables | 696.33 | 1 718.32 | 90.99 | 134.48 | 164.62 |
| Current deferred tax assets | 5.80 | 7.16 | |||
| Short term receivables total | 1 322.44 | 4 209.03 | 3 294.27 | 2 311.50 | 8 100.55 |
| Cash and bank deposits | 2 045.91 | 1 244.09 | 1 636.83 | 2 766.69 | 61.50 |
| Cash and cash equivalents | 2 045.91 | 1 244.09 | 1 636.83 | 2 766.69 | 61.50 |
| Balance sheet total (assets) | 4 360.82 | 6 240.54 | 5 375.45 | 5 556.43 | 9 122.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 200.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 219.02 | - 770.22 | -1 535.93 | -1 141.13 | -1 878.54 |
| Profit of the financial year | 210.75 | 1 234.30 | 2 394.80 | 2 262.59 | 3 307.30 |
| Shareholders equity total | 709.78 | 1 744.07 | 2 938.87 | 3 201.46 | 4 508.76 |
| Provisions | 86.93 | 47.53 | 4.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.19 | ||||
| Current trade creditors | 73.23 | 150.63 | 689.13 | 355.87 | 239.05 |
| Current owed to group member | 1 647.63 | 1 445.95 | 630.96 | 2 289.19 | |
| Short-term deferred tax liabilities | 101.05 | 386.69 | 730.64 | 639.50 | 927.41 |
| Other non-interest bearing current liabilities | 1 742.20 | 2 465.66 | 1 016.81 | 728.65 | 992.87 |
| Current liabilities total | 3 564.11 | 4 448.94 | 2 436.58 | 2 354.97 | 4 609.71 |
| Balance sheet total (liabilities) | 4 360.82 | 6 240.54 | 5 375.45 | 5 556.43 | 9 122.68 |
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