Hotel Niels Juel Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 36943203
Toldbodvej 20, 4600 Køge
ko@hotelnielsjuel.dk
tel: 56631800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 536.48 | 9 393.00 | - 359.00 | 2 376.00 | 1 876.82 |
| Employee benefit expenses | -7 265.95 | -8 686.00 | |||
| Other operating expenses | - 238.00 | ||||
| Total depreciation | - 359.90 | - 363.00 | - 156.00 | - 126.00 | - 532.03 |
| Reduction in value of non-current assets | 5 219.00 | 817.73 | |||
| EBIT | -1 089.37 | 106.00 | - 515.00 | 7 469.00 | 2 162.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 557.45 | - 469.00 | - 287.00 | - 639.00 | -1 223.32 |
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Net income from associates (fin.) | 395.00 | ||||
| Pre-tax profit | -1 646.80 | - 363.00 | - 802.00 | 7 185.00 | 979.20 |
| Income taxes | 347.51 | 70.00 | 167.00 | -1 510.00 | - 206.69 |
| Net earnings | -1 299.29 | - 293.00 | - 635.00 | 5 675.00 | 772.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 7.00 | 2.08 | ||
| Intangible assets total | 12.00 | 7.00 | 2.08 | ||
| Land and waters | 14 798.87 | 14 577.00 | 17 208.00 | ||
| Buildings | 39 100.00 | 42 400.00 | |||
| Machinery and equipment | 43.98 | 25.00 | 152.00 | 2 440.00 | 2 843.89 |
| Tangible assets total | 14 842.85 | 14 602.00 | 17 360.00 | 41 540.00 | 45 243.89 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 205.78 | ||||
| Finished products/goods | 56.00 | 56.00 | 56.48 | ||
| Inventories total | 205.78 | 56.00 | 56.00 | 56.48 | |
| Current trade debtors | 172.93 | 48.00 | 5.00 | ||
| Current amounts owed by group member comp. | 23.26 | ||||
| Prepayments and accrued income | 75.58 | 16.00 | |||
| Current other receivables | 638.64 | 498.00 | 608.00 | ||
| Current deferred tax assets | 78.00 | 124.70 | |||
| Short term receivables total | 910.40 | 48.00 | 592.00 | 613.00 | 124.70 |
| Cash and bank deposits | 5.58 | 4 354.00 | 286.00 | 295.00 | 3.87 |
| Cash and cash equivalents | 5.58 | 4 354.00 | 286.00 | 295.00 | 3.87 |
| Balance sheet total (assets) | 15 964.62 | 19 044.00 | 18 346.00 | 42 511.00 | 45 471.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 341.83 | 5 743.00 | 5 449.00 | 10 892.00 | 16 566.89 |
| Profit of the financial year | -1 299.29 | - 293.00 | - 635.00 | 5 675.00 | 772.51 |
| Shareholders equity total | - 457.46 | 6 250.00 | 5 614.00 | 17 367.00 | 18 139.40 |
| Provisions | 2 265.65 | 2 196.00 | 2 107.00 | 5 330.00 | 5 661.83 |
| Non-current loans from credit institutions | 7 574.37 | 6 332.00 | 5 913.00 | 5 528.00 | 5 078.38 |
| Non-current owed to group member | 1 532.00 | 2 681.45 | |||
| Non-current other liabilities | 159.69 | 121.00 | |||
| Non-current deferred tax liabilities | 1 626.00 | 129.00 | 133.24 | ||
| Non-current liabilities total | 7 734.06 | 6 453.00 | 7 539.00 | 7 189.00 | 7 893.06 |
| Current loans from credit institutions | 2 797.61 | 1 210.00 | 976.00 | 402.00 | 446.07 |
| Current trade creditors | 1 336.92 | 499.00 | 1 192.00 | 2 422.00 | 801.95 |
| Current owed to participating | 98.21 | ||||
| Current owed to group member | 28.00 | 8.00 | 9 517.00 | 12 246.37 | |
| Other non-interest bearing current liabilities | 2 101.63 | 2 408.00 | 910.00 | 284.00 | 282.35 |
| Accruals and deferred income | 88.00 | ||||
| Current liabilities total | 6 422.36 | 4 145.00 | 3 086.00 | 12 625.00 | 13 776.74 |
| Balance sheet total (liabilities) | 15 964.62 | 19 044.00 | 18 346.00 | 42 511.00 | 45 471.03 |
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