HOTEL KRONJYLLAND A/S
CVR number: 20349344
Jernbanegade 26, 8900 Randers C
hea@cepheus.dk
tel: 86423622
www.hotelkronjylland.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 012.96 | 6 555.83 | 4 587.07 | 6 237.02 | 8 556.42 |
| Employee benefit expenses | -5 546.82 | -5 866.74 | -3 878.32 | -3 961.18 | -5 254.27 |
| Other operating expenses | -17.18 | ||||
| Total depreciation | -1 680.21 | -1 758.07 | -1 767.40 | -1 589.38 | -1 427.77 |
| EBIT | - 214.08 | -1 086.15 | -1 058.65 | 686.47 | 1 874.37 |
| Other financial income | 30.47 | ||||
| Other financial expenses | - 196.03 | - 287.23 | - 114.35 | - 109.19 | - 101.14 |
| Pre-tax profit | - 410.10 | -1 373.38 | -1 173.01 | 577.28 | 1 803.70 |
| Income taxes | 97.02 | 302.13 | 253.36 | - 159.22 | - 398.67 |
| Net earnings | - 313.08 | -1 071.26 | - 919.64 | 418.06 | 1 405.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 53.26 | ||||
| Intangible assets total | 53.26 | ||||
| Land and waters | 36 240.86 | 36 096.40 | 35 288.34 | 34 542.77 | 33 814.95 |
| Machinery and equipment | 2 357.57 | 2 880.57 | 1 921.24 | 1 139.93 | 439.98 |
| Tangible assets total | 38 598.43 | 38 976.98 | 37 209.57 | 35 682.70 | 34 254.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 231.70 | 193.10 | 150.49 | 176.19 | 106.85 |
| Current amounts owed by group member comp. | 102.54 | 283.88 | 1 616.44 | ||
| Prepayments and accrued income | 419.51 | 60.97 | 253.03 | 62.94 | 73.31 |
| Current other receivables | 57.48 | 8.95 | 147.24 | 434.09 | 154.03 |
| Current deferred tax assets | 1 139.02 | 16.13 | 88.36 | 1 144.78 | 1 343.33 |
| Short term receivables total | 1 847.71 | 381.68 | 639.12 | 2 101.88 | 3 293.96 |
| Cash and bank deposits | 261.95 | 91.66 | 744.51 | 1 857.06 | 4 779.97 |
| Cash and cash equivalents | 261.95 | 91.66 | 744.51 | 1 857.06 | 4 779.97 |
| Balance sheet total (assets) | 40 801.36 | 39 490.32 | 38 633.20 | 39 681.63 | 42 368.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 3 120.00 | 3 067.75 | 3 015.49 | 2 963.24 | 2 910.98 |
| Retained earnings | 13 237.96 | 19 016.71 | 17 997.71 | 17 130.32 | 17 600.63 |
| Profit of the financial year | - 313.08 | -1 071.26 | - 919.64 | 418.06 | 1 405.03 |
| Shareholders equity total | 26 044.88 | 31 013.20 | 30 093.56 | 30 511.62 | 31 916.65 |
| Provisions | 1 294.00 | 1 008.00 | 843.00 | 2 147.00 | 3 889.00 |
| Non-current loans from credit institutions | 6 156.72 | 6 076.74 | 5 773.36 | 5 467.64 | 5 158.98 |
| Non-current other liabilities | 49.38 | 152.74 | 155.74 | 159.60 | |
| Non-current liabilities total | 6 156.72 | 6 126.12 | 5 926.10 | 5 623.38 | 5 318.57 |
| Current loans from credit institutions | 429.46 | 305.37 | 308.44 | 311.36 | 314.31 |
| Advances received | 19.79 | 11.57 | 3.45 | ||
| Current trade creditors | 230.67 | 436.09 | 181.36 | 197.43 | 205.95 |
| Current owed to group member | 6 039.58 | 310.04 | |||
| Other non-interest bearing current liabilities | 586.27 | 589.96 | 967.27 | 890.85 | 724.38 |
| Current liabilities total | 7 305.76 | 1 342.99 | 1 770.55 | 1 399.64 | 1 244.63 |
| Balance sheet total (liabilities) | 40 801.36 | 39 490.32 | 38 633.20 | 39 681.63 | 42 368.86 |
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