HOTEL SCHAUMBURG A/S — Credit Rating and Financial Key Figures
CVR number: 31088305
Nørregade 26, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.29 | 1 034.96 | 1 322.55 | 499.50 | 536.51 |
| Employee benefit expenses | - 647.50 | - 651.06 | - 739.74 | - 200.82 | - 389.44 |
| Other operating expenses | -94.17 | ||||
| Total depreciation | - 126.79 | - 167.04 | - 206.73 | - 206.73 | - 154.04 |
| EBIT | - 129.00 | 216.87 | 376.09 | -2.22 | -6.97 |
| Other financial income | 8.47 | 11.29 | 26.98 | 15.59 | |
| Other financial expenses | -23.21 | -11.90 | -10.00 | -0.23 | -2.28 |
| Pre-tax profit | - 152.21 | 213.45 | 377.37 | 24.53 | 6.34 |
| Income taxes | 33.49 | -38.67 | -83.02 | -5.42 | -4.26 |
| Net earnings | - 118.72 | 174.78 | 294.35 | 19.11 | 2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 613.25 | 453.56 | 293.86 | 134.17 | 27.17 |
| Machinery and equipment | 227.83 | 180.80 | 133.76 | 86.73 | |
| Tangible assets total | 613.25 | 681.39 | 474.66 | 267.93 | 113.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.83 | 178.30 | 62.37 | 27.25 | 45.54 |
| Current amounts owed by group member comp. | 584.43 | 608.07 | 304.82 | ||
| Prepayments and accrued income | 264.31 | 259.03 | 207.25 | 228.53 | 309.54 |
| Current other receivables | 947.67 | 897.14 | 580.87 | 1 220.02 | 2 121.72 |
| Current deferred tax assets | 73.40 | 78.68 | 103.33 | 130.80 | 146.16 |
| Short term receivables total | 1 943.63 | 2 021.22 | 953.83 | 1 911.43 | 2 622.96 |
| Cash and bank deposits | 416.44 | 287.46 | 1 963.02 | 570.62 | 76.84 |
| Cash and cash equivalents | 416.44 | 287.46 | 1 963.02 | 570.62 | 76.84 |
| Balance sheet total (assets) | 2 973.32 | 2 990.07 | 3 391.51 | 2 749.98 | 2 813.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 999.61 | 880.88 | 1 055.66 | 1 350.02 | 1 369.12 |
| Profit of the financial year | - 118.72 | 174.78 | 294.35 | 19.11 | 2.08 |
| Shareholders equity total | 1 380.88 | 1 555.66 | 1 850.02 | 1 869.12 | 1 871.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.09 | ||||
| Current trade creditors | 660.43 | 509.59 | 554.73 | 586.17 | 661.44 |
| Current owed to group member | 49.69 | 26.93 | |||
| Short-term deferred tax liabilities | 59.11 | 107.67 | 32.89 | 19.63 | |
| Other non-interest bearing current liabilities | 893.91 | 865.70 | 829.40 | 261.79 | 234.50 |
| Current liabilities total | 1 592.44 | 1 434.41 | 1 541.49 | 880.85 | 942.49 |
| Balance sheet total (liabilities) | 2 973.32 | 2 990.07 | 3 391.51 | 2 749.98 | 2 813.70 |
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