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Bryggen Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 39009684
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15 562.23 | 2 193.87 | 11 968.17 | 16 954.85 | 25 871.99 |
| Employee benefit expenses | -1 784.12 | -5 543.18 | -8 538.28 | -11 407.68 | -13 082.94 |
| Total depreciation | -4 001.04 | -5 272.63 | -5 324.10 | -5 300.49 | -3 658.54 |
| EBIT | -21 347.39 | -8 621.94 | -1 894.21 | 246.68 | 9 130.51 |
| Other financial income | 0.29 | 1.60 | 28.87 | 103.78 | |
| Other financial expenses | - 929.51 | -1 186.20 | -1 094.78 | - 909.44 | -61.13 |
| Pre-tax profit | -22 276.90 | -9 807.86 | -2 987.39 | - 633.89 | 9 173.17 |
| Income taxes | 836.82 | 1 854.53 | 4 805.06 | 126.44 | -2 015.18 |
| Net earnings | -21 440.08 | -7 953.33 | 1 817.66 | - 507.45 | 7 157.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 972.21 | 12 934.91 | 10 515.18 | 8 095.45 | 6 962.44 |
| Machinery and equipment | 10 399.41 | 7 639.88 | 5 039.40 | 2 427.11 | 1 238.97 |
| Tangible assets total | 23 371.62 | 20 574.79 | 15 554.59 | 10 522.56 | 8 201.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.45 | 336.22 | 401.47 | 462.12 | 342.21 |
| Inventories total | 103.45 | 336.22 | 401.47 | 462.12 | 342.21 |
| Current trade debtors | 8 788.47 | 1 004.72 | 1 325.04 | 1 460.40 | 913.17 |
| Current amounts owed by group member comp. | 538.06 | 9 230.38 | |||
| Prepayments and accrued income | 108.65 | 234.43 | 356.66 | 405.78 | 514.75 |
| Current other receivables | 2 579.62 | 8 089.53 | 124.97 | 212.97 | 193.33 |
| Current deferred tax assets | 3 241.72 | 3 850.99 | 8 253.55 | 4 552.03 | 935.13 |
| Short term receivables total | 15 256.51 | 13 179.67 | 10 060.22 | 6 631.19 | 11 786.75 |
| Cash and bank deposits | 1 699.10 | 4 085.47 | 5 856.08 | 9 242.20 | 7 754.94 |
| Cash and cash equivalents | 1 699.10 | 4 085.47 | 5 856.08 | 9 242.20 | 7 754.94 |
| Balance sheet total (assets) | 40 430.69 | 38 176.15 | 31 872.35 | 26 858.07 | 28 085.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -9 282.02 | -30 722.10 | -38 675.43 | 142.24 | -5 365.21 |
| Profit of the financial year | -21 440.08 | -7 953.33 | 1 817.66 | - 507.45 | 7 157.99 |
| Shareholders equity total | -30 672.10 | -38 625.43 | -36 807.76 | - 315.21 | 6 842.78 |
| Non-current other liabilities | 10 431.40 | ||||
| Non-current deferred tax liabilities | 10 786.42 | 10 763.76 | 11 970.76 | 11 870.76 | |
| Non-current liabilities total | 10 431.40 | 10 786.42 | 10 763.76 | 11 970.76 | 11 870.76 |
| Current loans from credit institutions | 191.94 | 2 829.64 | 3 308.00 | 2 101.00 | 2 201.00 |
| Advances received | 126.06 | 122.55 | 583.99 | 581.87 | 445.75 |
| Current trade creditors | 376.59 | 1 107.02 | 1 344.89 | 1 161.69 | 1 466.94 |
| Current owed to group member | 59 309.22 | 60 231.27 | 47 842.90 | 8 232.41 | 1 186.89 |
| Short-term deferred tax liabilities | 1 009.92 | ||||
| Other non-interest bearing current liabilities | 667.57 | 1 710.95 | 4 803.15 | 3 098.49 | 3 061.26 |
| Accruals and deferred income | 13.73 | 33.43 | 27.06 | ||
| Current liabilities total | 60 671.39 | 66 015.15 | 57 916.35 | 15 202.51 | 9 371.77 |
| Balance sheet total (liabilities) | 40 430.69 | 38 176.15 | 31 872.35 | 26 858.07 | 28 085.32 |
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