HOTEL ROYAL HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30075005
Den Røde Plads 10, 7500 Holstebro
hotelroyal@hotel-royal.dk
tel: 97402333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 541.12 | 3 256.18 | 3 505.44 | 4 335.09 | 3 947.29 |
| Employee benefit expenses | -3 143.12 | -3 068.47 | -3 200.49 | -3 888.34 | -3 285.96 |
| Other operating expenses | -79.37 | -44.37 | |||
| Total depreciation | - 246.43 | - 267.55 | - 265.27 | - 413.77 | - 531.60 |
| EBIT | 72.19 | -79.84 | 39.68 | 32.97 | 85.36 |
| Other financial income | 0.27 | 0.84 | 11.67 | ||
| Other financial expenses | -28.65 | -20.34 | -37.14 | -30.33 | -72.03 |
| Pre-tax profit | 43.81 | - 100.18 | 2.54 | 3.48 | 25.00 |
| Income taxes | -10.89 | 22.07 | -1.43 | 0.45 | -10.60 |
| Net earnings | 32.92 | -78.11 | 1.11 | 3.92 | 14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.51 | 369.36 | 227.22 | 1 229.55 | 1 026.56 |
| Machinery and equipment | 516.13 | 390.73 | 309.12 | 588.36 | 689.66 |
| Tangible assets total | 1 027.64 | 760.10 | 536.34 | 1 817.91 | 1 716.21 |
| Investments total | 1 450.80 | 1 216.62 | 1 171.38 | 419.29 | 544.60 |
| Non-current loans receivable | 21.99 | 21.99 | 21.99 | ||
| Long term receivables total | 21.99 | 21.99 | 21.99 | ||
| Raw materials and consumables | 32.13 | 37.60 | 44.86 | 42.29 | 62.96 |
| Inventories total | 32.13 | 37.60 | 44.86 | 42.29 | 62.96 |
| Current trade debtors | 299.38 | 52.38 | 101.00 | 138.72 | 120.90 |
| Current amounts owed by group member comp. | 205.81 | ||||
| Prepayments and accrued income | 17.09 | 18.19 | |||
| Current other receivables | 93.89 | 418.96 | 632.47 | 156.46 | 135.91 |
| Current deferred tax assets | 40.00 | 54.94 | 44.00 | 18.00 | |
| Short term receivables total | 433.26 | 543.38 | 795.66 | 313.18 | 462.62 |
| Cash and bank deposits | 32.29 | 418.72 | 345.12 | 39.44 | |
| Cash and cash equivalents | 32.29 | 418.72 | 345.12 | 39.44 | |
| Balance sheet total (assets) | 2 943.84 | 2 589.98 | 2 988.94 | 2 959.79 | 2 847.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 1 314.06 | 1 296.98 | 1 168.87 | 1 169.99 | 1 173.91 |
| Profit of the financial year | 32.92 | -78.11 | 1.11 | 3.92 | 14.40 |
| Shareholders equity total | 1 471.98 | 1 393.87 | 1 344.99 | 1 298.91 | 1 313.31 |
| Provisions | 103.62 | 78.49 | 79.92 | 79.48 | 84.55 |
| Non-current loans from credit institutions | 420.00 | 336.50 | 253.00 | ||
| Non-current other liabilities | 168.52 | 150.81 | |||
| Non-current liabilities total | 168.52 | 570.81 | 336.50 | 253.00 | |
| Current loans from credit institutions | 367.53 | 80.00 | 80.00 | 458.64 | |
| Advances received | 68.55 | 16.70 | 1.98 | 8.18 | 41.06 |
| Current trade creditors | 184.04 | 86.29 | 184.13 | 517.71 | 328.63 |
| Other non-interest bearing current liabilities | 748.13 | 846.10 | 727.12 | 639.02 | 368.63 |
| Current liabilities total | 1 368.24 | 949.09 | 993.22 | 1 244.91 | 1 196.96 |
| Balance sheet total (liabilities) | 2 943.84 | 2 589.98 | 2 988.94 | 2 959.79 | 2 847.82 |
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