HOTEL KRONJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 20349344
Jernbanegade 26, 8900 Randers C
hea@cepheus.dk
tel: 86423622
www.hotelkronjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 587.07 | 6 237.02 | 8 542.39 | 8 052.90 | 8 629.37 |
| Employee benefit expenses | -3 878.32 | -3 961.18 | -5 240.25 | -5 881.19 | -5 876.16 |
| Total depreciation | -1 767.40 | -1 589.38 | -1 427.77 | - 314.56 | - 165.65 |
| Reduction in value of non-current assets | - 767.94 | 5 452.99 | |||
| EBIT | -1 058.65 | 686.47 | 1 874.37 | 1 089.20 | 8 040.56 |
| Other financial income | 30.47 | 230.32 | 359.62 | ||
| Other financial expenses | - 114.35 | - 109.19 | - 101.14 | -94.95 | -87.31 |
| Pre-tax profit | -1 173.01 | 577.28 | 1 803.70 | 1 224.57 | 8 312.86 |
| Income taxes | 253.36 | - 159.22 | - 398.67 | - 270.90 | -1 829.42 |
| Net earnings | - 919.64 | 418.06 | 1 405.03 | 953.67 | 6 483.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 288.34 | 34 542.77 | 33 814.95 | ||
| Buildings | 33 047.01 | 38 500.00 | |||
| Machinery and equipment | 1 921.24 | 1 139.93 | 439.98 | 267.42 | 101.77 |
| Tangible assets total | 37 209.57 | 35 682.70 | 34 254.93 | 33 314.42 | 38 601.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Current trade debtors | 150.49 | 176.19 | 106.85 | 193.32 | 260.29 |
| Current amounts owed by group member comp. | 283.88 | 1 616.44 | 5 674.41 | 6 244.80 | |
| Prepayments and accrued income | 253.03 | 62.94 | 73.31 | 61.75 | 52.19 |
| Current other receivables | 147.24 | 434.09 | 154.03 | 6.54 | 16.55 |
| Current deferred tax assets | 88.36 | 1 144.78 | 1 343.33 | 333.10 | 235.58 |
| Short term receivables total | 639.12 | 2 101.88 | 3 293.96 | 6 269.12 | 6 809.41 |
| Cash and bank deposits | 744.51 | 1 857.06 | 4 779.97 | 4 496.67 | 6 137.47 |
| Cash and cash equivalents | 744.51 | 1 857.06 | 4 779.97 | 4 496.67 | 6 137.47 |
| Balance sheet total (assets) | 38 633.20 | 39 681.63 | 42 368.86 | 44 120.21 | 51 598.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 3 015.49 | 2 963.24 | 2 910.98 | ||
| Retained earnings | 17 997.71 | 17 130.32 | 17 600.63 | 21 916.65 | 22 870.32 |
| Profit of the financial year | - 919.64 | 418.06 | 1 405.03 | 953.67 | 6 483.44 |
| Shareholders equity total | 30 093.56 | 30 511.62 | 31 916.65 | 32 870.32 | 39 353.76 |
| Provisions | 843.00 | 2 147.00 | 3 889.00 | 4 493.00 | 6 118.00 |
| Non-current loans from credit institutions | 5 773.36 | 5 467.64 | 5 158.98 | 4 847.33 | 4 532.68 |
| Non-current other liabilities | 152.74 | 155.74 | |||
| Non-current deferred tax liabilities | 159.60 | 166.53 | 171.28 | ||
| Non-current liabilities total | 5 926.10 | 5 623.38 | 5 318.57 | 5 013.86 | 4 703.96 |
| Current loans from credit institutions | 308.44 | 311.36 | 314.31 | 317.28 | 320.29 |
| Advances received | 3.45 | ||||
| Current trade creditors | 181.36 | 197.43 | 205.95 | 370.47 | 306.75 |
| Current owed to group member | 310.04 | ||||
| Other non-interest bearing current liabilities | 967.27 | 890.85 | 724.38 | 1 055.27 | 795.89 |
| Current liabilities total | 1 770.55 | 1 399.64 | 1 244.63 | 1 743.03 | 1 422.93 |
| Balance sheet total (liabilities) | 38 633.20 | 39 681.63 | 42 368.86 | 44 120.21 | 51 598.64 |
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