SMALL DANISH HOTELS F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 30035615
Vejlevej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 495.22 | 7 853.65 | 6 533.39 | 5 969.66 | 8 586.25 |
| Employee benefit expenses | -6 317.54 | -6 719.42 | -6 173.30 | -7 398.14 | -7 014.02 |
| Total depreciation | - 206.33 | - 354.19 | - 206.33 | - 343.01 | - 934.30 |
| EBIT | -28.66 | 780.03 | 153.76 | -1 771.49 | 637.93 |
| Other financial income | 183.01 | 744.82 | 108.45 | 1 280.50 | 1 379.33 |
| Other financial expenses | -78.15 | - 124.60 | -2 129.37 | ||
| Reduction non-current investment assets | - 146.61 | -41.00 | |||
| Pre-tax profit | 76.19 | 1 400.25 | -1 867.15 | - 637.60 | 1 976.26 |
| Net earnings | 76.19 | 1 400.25 | -1 867.15 | - 637.60 | 1 976.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 187.86 | 244.16 | 2 720.12 | 1 883.45 | |
| Intangible assets total | 187.86 | 244.16 | 2 720.12 | 1 883.45 | |
| Land and waters | 7 050.26 | 6 971.15 | 6 892.04 | 6 812.93 | 6 733.82 |
| Machinery and equipment | 275.33 | 188.10 | 100.88 | 725.88 | |
| Tangible assets total | 7 325.58 | 7 159.25 | 6 992.92 | 6 812.93 | 7 459.70 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 883.86 | 879.49 | 9 393.70 | 10 783.17 | 7 584.08 |
| Current amounts owed by group member comp. | 1 970.65 | 1 304.24 | 618.45 | ||
| Prepayments and accrued income | 393.21 | 360.67 | 571.18 | 321.47 | 435.84 |
| Current other receivables | 118.47 | 8 071.08 | 60.65 | 153.24 | 176.74 |
| Short term receivables total | 3 366.20 | 10 615.48 | 10 643.97 | 11 257.87 | 8 196.65 |
| Other current investments | 15 766.08 | 16 710.19 | 14 643.73 | 23 851.62 | 21 027.74 |
| Cash and bank deposits | 11 246.32 | 10 851.98 | 17 856.30 | 3 121.55 | 5 441.06 |
| Cash and cash equivalents | 27 012.40 | 27 562.17 | 32 500.04 | 26 973.17 | 26 468.80 |
| Balance sheet total (assets) | 37 942.04 | 45 386.89 | 50 431.10 | 47 764.10 | 44 008.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 863.01 | 3 939.21 | |||
| Other reserves | 2 710.12 | 1 883.45 | |||
| Retained earnings | 5 339.46 | 762.18 | 951.25 | ||
| Profit of the financial year | 76.19 | 1 400.25 | -1 867.15 | - 637.60 | 1 976.26 |
| Shareholders equity total | 3 939.21 | 5 339.46 | 3 472.30 | 2 834.70 | 4 810.97 |
| Provisions | 9 874.00 | 9 874.00 | 6 770.83 | ||
| Non-current liabilities total | |||||
| Advances received | 104.37 | 278.79 | 46.96 | 8.90 | |
| Current trade creditors | 1 902.31 | 2 041.28 | 2 327.31 | 2 035.78 | 2 712.00 |
| Other non-interest bearing current liabilities | 31 933.66 | 37 222.25 | 34 608.01 | 32 788.09 | 29 687.35 |
| Accruals and deferred income | 62.50 | 505.12 | 102.50 | 231.53 | 18.56 |
| Current liabilities total | 34 002.84 | 40 047.44 | 37 084.79 | 35 055.40 | 32 426.81 |
| Balance sheet total (liabilities) | 37 942.04 | 45 386.89 | 50 431.10 | 47 764.10 | 44 008.61 |
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