HOTEL THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 28861923
Frederiksgade 16, 7700 Thisted
tel: 97925200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 662.36 | 5 031.68 | 4 862.84 | 5 157.80 | 5 336.53 |
| Employee benefit expenses | -3 065.30 | -3 223.80 | -3 712.06 | -4 593.95 | -4 566.74 |
| Total depreciation | - 177.19 | - 240.83 | - 272.61 | - 331.83 | - 264.37 |
| EBIT | 419.87 | 1 567.04 | 878.18 | 232.02 | 505.43 |
| Other financial income | 11.64 | 32.62 | 38.22 | 73.09 | 100.24 |
| Other financial expenses | -19.58 | -10.76 | -10.03 | -17.60 | -83.56 |
| Pre-tax profit | 411.93 | 1 588.90 | 906.37 | 287.51 | 522.11 |
| Income taxes | -90.90 | - 349.77 | - 201.64 | -63.25 | - 116.05 |
| Net earnings | 321.03 | 1 239.12 | 704.73 | 224.26 | 406.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 734.83 | 680.74 | |||
| Machinery and equipment | 116.43 | 116.43 | 848.99 | 667.61 | 1 253.35 |
| Tangible assets total | 851.25 | 797.17 | 848.99 | 667.61 | 1 253.35 |
| Investments total | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | ||
| Long term receivables total | 10.20 | 10.20 | 10.20 | ||
| Raw materials and consumables | 233.40 | 241.20 | 240.29 | 280.65 | 368.09 |
| Inventories total | 233.40 | 241.20 | 240.29 | 280.65 | 368.09 |
| Current trade debtors | 38.63 | 96.69 | 128.18 | 97.34 | 95.94 |
| Current amounts owed by group member comp. | 419.34 | 1 615.19 | 930.48 | 1 141.05 | 1 235.16 |
| Prepayments and accrued income | 32.11 | 27.94 | 40.20 | 21.13 | 22.64 |
| Current other receivables | 677.86 | 203.36 | 8.80 | 253.98 | 87.56 |
| Short term receivables total | 1 167.94 | 1 943.18 | 1 107.67 | 1 513.51 | 1 441.30 |
| Other current investments | 10.20 | 10.20 | |||
| Cash and bank deposits | 21.92 | 251.09 | 89.03 | 19.52 | 15.01 |
| Cash and cash equivalents | 32.12 | 261.29 | 89.03 | 19.52 | 15.01 |
| Balance sheet total (assets) | 2 589.71 | 3 547.84 | 2 601.18 | 2 796.48 | 3 392.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 1 250.00 | 700.00 | 224.00 | 410.00 |
| Retained earnings | 41.55 | - 887.42 | - 348.29 | 132.44 | -53.30 |
| Profit of the financial year | 321.03 | 1 239.12 | 704.73 | 224.26 | 406.06 |
| Shareholders equity total | 807.58 | 1 726.71 | 1 181.44 | 705.70 | 887.75 |
| Provisions | 64.33 | 56.54 | 48.17 | 60.79 | 87.06 |
| Non-current loans from credit institutions | 398.85 | ||||
| Non-current other liabilities | 97.21 | 98.30 | |||
| Non-current deferred tax liabilities | 100.37 | 103.88 | 107.10 | ||
| Non-current liabilities total | 97.21 | 98.30 | 100.37 | 103.88 | 505.95 |
| Current loans from credit institutions | 246.69 | 489.03 | 938.38 | ||
| Advances received | 87.34 | ||||
| Current trade creditors | 148.93 | 283.83 | 236.44 | 371.75 | 287.81 |
| Current owed to participating | 80.03 | 73.39 | |||
| Current owed to group member | 15.86 | 33.65 | 45.70 | ||
| Short-term deferred tax liabilities | 64.60 | 357.57 | 210.01 | 50.63 | 89.78 |
| Other non-interest bearing current liabilities | 1 064.48 | 917.86 | 741.32 | 1 014.71 | 508.87 |
| Accruals and deferred income | 37.73 | ||||
| Current liabilities total | 1 620.59 | 1 666.29 | 1 271.21 | 1 926.11 | 1 912.17 |
| Balance sheet total (liabilities) | 2 589.71 | 3 547.84 | 2 601.18 | 2 796.48 | 3 392.94 |
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