Bryggen Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 39009684
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 039.63 | -15 562.23 | 2 193.87 | 11 968.17 | 16 954.85 |
| Employee benefit expenses | -1 781.44 | -1 784.12 | -5 543.18 | -8 538.28 | -11 407.68 |
| Total depreciation | -3 159.60 | -4 001.04 | -5 272.63 | -5 324.10 | -5 300.49 |
| EBIT | -10 980.67 | -21 347.39 | -8 621.94 | -1 894.21 | 246.68 |
| Other financial income | 4.48 | 0.29 | 1.60 | 28.87 | |
| Other financial expenses | - 625.60 | - 929.51 | -1 186.20 | -1 094.78 | - 909.44 |
| Pre-tax profit | -11 601.79 | -22 276.90 | -9 807.86 | -2 987.39 | - 633.89 |
| Income taxes | 2 552.08 | 836.82 | 1 854.53 | 4 805.06 | 126.44 |
| Net earnings | -9 049.71 | -21 440.08 | -7 953.33 | 1 817.66 | - 507.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 903.08 | 12 972.21 | 12 934.91 | 10 515.18 | 8 095.45 |
| Machinery and equipment | 12 745.92 | 10 399.41 | 7 639.88 | 5 039.40 | 2 427.11 |
| Tangible assets total | 25 648.99 | 23 371.62 | 20 574.79 | 15 554.59 | 10 522.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.68 | 103.45 | 336.22 | 401.47 | 462.12 |
| Inventories total | 145.68 | 103.45 | 336.22 | 401.47 | 462.12 |
| Current trade debtors | 153.77 | 8 788.47 | 1 004.72 | 1 325.04 | 1 460.40 |
| Current amounts owed by group member comp. | 538.06 | ||||
| Prepayments and accrued income | 101.05 | 108.65 | 234.43 | 356.66 | 405.78 |
| Current other receivables | 465.75 | 2 579.62 | 8 089.53 | 124.97 | 212.97 |
| Current deferred tax assets | 2 552.08 | 3 241.72 | 3 850.99 | 8 253.55 | 4 552.03 |
| Short term receivables total | 3 272.65 | 15 256.51 | 13 179.67 | 10 060.22 | 6 631.19 |
| Cash and bank deposits | 291.73 | 1 699.10 | 4 085.47 | 5 856.08 | 9 242.20 |
| Cash and cash equivalents | 291.73 | 1 699.10 | 4 085.47 | 5 856.08 | 9 242.20 |
| Balance sheet total (assets) | 29 359.06 | 40 430.69 | 38 176.15 | 31 872.35 | 26 858.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.31 | -9 282.02 | -30 722.10 | -38 675.43 | 142.24 |
| Profit of the financial year | -9 049.71 | -21 440.08 | -7 953.33 | 1 817.66 | - 507.45 |
| Shareholders equity total | -9 232.02 | -30 672.10 | -38 625.43 | -36 807.76 | - 315.21 |
| Non-current other liabilities | 765.63 | 10 431.40 | |||
| Non-current deferred tax liabilities | 10 786.42 | 10 763.76 | 11 970.76 | ||
| Non-current liabilities total | 765.63 | 10 431.40 | 10 786.42 | 10 763.76 | 11 970.76 |
| Current loans from credit institutions | 191.94 | 2 829.64 | 3 308.00 | 2 101.00 | |
| Advances received | 135.67 | 126.06 | 122.55 | 583.99 | 581.87 |
| Current trade creditors | 1 216.43 | 376.59 | 1 107.02 | 1 344.89 | 1 161.69 |
| Current owed to group member | 35 907.40 | 59 309.22 | 60 231.27 | 47 842.90 | 8 232.41 |
| Other non-interest bearing current liabilities | 565.95 | 667.57 | 1 710.95 | 4 803.15 | 3 098.49 |
| Accruals and deferred income | 13.73 | 33.43 | 27.06 | ||
| Current liabilities total | 37 825.45 | 60 671.39 | 66 015.15 | 57 916.35 | 15 202.51 |
| Balance sheet total (liabilities) | 29 359.06 | 40 430.69 | 38 176.15 | 31 872.35 | 26 858.07 |
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