HOTEL SAXILDHUS A/S — Credit Rating and Financial Key Figures
CVR number: 33144903
Banegårdspladsen 1, 6000 Kolding
tel: 75521200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.00 | 4 473.00 | 6 339.35 | 6 140.70 | 6 564.33 |
| Employee benefit expenses | -1 817.00 | -2 038.00 | -2 746.46 | -2 832.68 | -2 930.64 |
| Other operating expenses | -1.00 | -7.88 | |||
| Total depreciation | - 679.00 | - 715.00 | - 754.18 | - 698.80 | - 745.16 |
| EBIT | 509.00 | 1 721.00 | 2 830.84 | 2 609.21 | 2 888.52 |
| Other financial income | 8.00 | 552.68 | 424.82 | ||
| Other financial expenses | - 488.00 | - 326.00 | - 268.92 | - 536.34 | -1 120.75 |
| Pre-tax profit | 29.00 | 1 395.00 | 2 561.92 | 2 625.55 | 2 192.60 |
| Income taxes | -6.00 | - 307.00 | - 563.62 | - 577.61 | - 482.44 |
| Net earnings | 23.00 | 1 088.00 | 1 998.30 | 2 047.94 | 1 710.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 313.00 | 46 363.00 | 47 247.50 | 47 006.12 | 47 154.79 |
| Machinery and equipment | 849.00 | 920.00 | 472.47 | 388.43 | 297.78 |
| Tangible assets total | 47 162.00 | 47 283.00 | 47 719.97 | 47 394.55 | 47 452.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.25 | 62.80 | 70.12 | ||
| Finished products/goods | 57.00 | 56.00 | |||
| Inventories total | 57.00 | 56.00 | 60.25 | 62.80 | 70.12 |
| Current trade debtors | 25.00 | 69.00 | 181.07 | 92.91 | 385.32 |
| Current amounts owed by group member comp. | 160.00 | 181.00 | 27.73 | ||
| Prepayments and accrued income | 36.00 | 20.50 | 1.07 | ||
| Current other receivables | 143.00 | 5.77 | 11.95 | ||
| Current deferred tax assets | 157.00 | 180.94 | |||
| Short term receivables total | 364.00 | 407.00 | 416.00 | 92.91 | 398.34 |
| Cash and bank deposits | 283.00 | 9.00 | 3.76 | 10.47 | 3.00 |
| Cash and cash equivalents | 283.00 | 9.00 | 3.76 | 10.47 | 3.00 |
| Balance sheet total (assets) | 47 866.00 | 47 755.00 | 48 199.98 | 47 560.73 | 47 924.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 821.00 | 7 844.00 | 8 931.56 | 10 929.86 | 12 977.80 |
| Profit of the financial year | 23.00 | 1 088.00 | 1 998.30 | 2 047.94 | 1 710.16 |
| Shareholders equity total | 8 344.00 | 9 432.00 | 11 429.86 | 13 477.80 | 15 187.95 |
| Provisions | 3 671.00 | 4 184.00 | 4 928.45 | 5 233.70 | 5 613.60 |
| Non-current loans from credit institutions | 15 681.00 | 14 630.00 | 13 517.98 | 12 759.41 | 13 914.16 |
| Non-current other liabilities | 56.00 | ||||
| Non-current liabilities total | 15 681.00 | 14 686.00 | 13 517.98 | 12 759.41 | 13 914.16 |
| Current loans from credit institutions | 3 843.00 | 1 063.00 | 1 088.38 | 923.48 | 587.97 |
| Current trade creditors | 223.00 | 196.00 | 206.02 | 444.06 | 494.53 |
| Current owed to participating | 40.00 | 41.00 | |||
| Current owed to group member | 15 317.00 | 16 423.00 | 16 155.13 | 13 465.49 | 11 511.48 |
| Short-term deferred tax liabilities | 272.36 | 102.54 | |||
| Other non-interest bearing current liabilities | 747.00 | 1 677.00 | 874.17 | 973.78 | 511.80 |
| Accruals and deferred income | 53.00 | 10.66 | |||
| Current liabilities total | 20 170.00 | 19 453.00 | 18 323.70 | 16 089.83 | 13 208.33 |
| Balance sheet total (liabilities) | 47 866.00 | 47 755.00 | 48 199.98 | 47 560.73 | 47 924.04 |
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