Hotel Sønderborg Strand A/S — Credit Rating and Financial Key Figures
CVR number: 26469708
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 591.76 | 8 933.97 | 12 167.94 | 14 559.08 | 15 161.25 |
| Employee benefit expenses | -9 179.17 | -8 041.67 | -10 535.88 | -11 877.36 | -12 583.84 |
| Total depreciation | -76.30 | - 119.40 | - 230.04 | - 309.56 | - 288.05 |
| EBIT | -1 663.71 | 772.89 | 1 402.02 | 2 372.16 | 2 289.36 |
| Other financial income | 0.22 | 2.69 | 4.44 | 30.32 | 45.38 |
| Other financial expenses | -93.38 | - 151.41 | -47.99 | -61.75 | -70.03 |
| Pre-tax profit | -1 756.88 | 624.17 | 1 358.47 | 2 340.72 | 2 264.70 |
| Income taxes | 383.62 | - 153.82 | - 301.55 | - 527.32 | - 515.25 |
| Net earnings | -1 373.26 | 470.35 | 1 056.92 | 1 813.40 | 1 749.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.74 | 414.22 | 900.64 | 1 220.32 | 932.26 |
| Tangible assets total | 347.74 | 414.22 | 900.64 | 1 220.32 | 932.26 |
| Investments total | 273.66 | 273.66 | |||
| Long term receivables total | |||||
| Finished products/goods | 188.55 | 179.07 | 275.59 | 364.46 | 410.37 |
| Inventories total | 188.55 | 179.07 | 275.59 | 364.46 | 410.37 |
| Current trade debtors | 727.95 | 990.96 | 966.99 | 758.60 | 1 089.49 |
| Prepayments and accrued income | 89.50 | 58.04 | 228.48 | 280.29 | 51.02 |
| Current other receivables | 303.09 | 367.36 | 568.88 | 808.70 | 145.08 |
| Current deferred tax assets | 460.57 | 306.75 | 5.20 | ||
| Short term receivables total | 1 581.11 | 1 723.10 | 1 769.55 | 1 847.58 | 1 285.59 |
| Cash and bank deposits | 3 364.56 | 5 564.49 | 4 892.94 | 3 407.76 | 4 821.64 |
| Cash and cash equivalents | 3 364.56 | 5 564.49 | 4 892.94 | 3 407.76 | 4 821.64 |
| Balance sheet total (assets) | 5 481.96 | 7 880.88 | 7 838.73 | 7 113.78 | 7 723.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 909.69 | -2 282.95 | -1 812.60 | - 755.68 | 1 057.72 |
| Profit of the financial year | -1 373.26 | 470.35 | 1 056.92 | 1 813.40 | 1 749.45 |
| Shareholders equity total | -1 282.95 | - 812.60 | 244.32 | 2 057.72 | 3 807.17 |
| Provisions | 24.71 | 13.48 | |||
| Non-current other liabilities | 379.56 | 723.05 | |||
| Non-current deferred tax liabilities | 310.64 | 511.29 | 527.14 | ||
| Non-current liabilities total | 379.56 | 723.05 | 310.64 | 511.29 | 527.14 |
| Current loans from credit institutions | 1.49 | ||||
| Advances received | 94.34 | 108.86 | 307.76 | 161.42 | 193.73 |
| Current trade creditors | 707.70 | 699.89 | 777.55 | 1 239.57 | 670.02 |
| Current owed to group member | 2 529.56 | 3 839.36 | 4 600.24 | 1 176.12 | 1 176.12 |
| Short-term deferred tax liabilities | 497.41 | 26.48 | |||
| Other non-interest bearing current liabilities | 3 052.25 | 3 322.30 | 1 315.70 | 1 423.89 | 1 266.73 |
| Accruals and deferred income | 282.51 | 21.64 | 42.64 | ||
| Current liabilities total | 6 385.35 | 7 970.42 | 7 283.77 | 4 520.05 | 3 375.73 |
| Balance sheet total (liabilities) | 5 481.96 | 7 880.88 | 7 838.73 | 7 113.78 | 7 723.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.