AARHUS HOSTEL A/S — Credit Rating and Financial Key Figures
CVR number: 34711070
Beringvej 1, Kolt 8361 Hasselager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.98 | 802.79 | 1 623.06 | 2 287.75 | 2 224.20 |
| Employee benefit expenses | -1 040.40 | - 932.67 | - 866.24 | -1 438.92 | -2 184.31 |
| Other operating expenses | - 129.47 | ||||
| Total depreciation | - 302.13 | - 356.05 | - 357.81 | - 359.15 | - 415.08 |
| EBIT | 73.45 | - 485.93 | 399.01 | 489.68 | - 504.65 |
| Other financial income | 0.46 | 0.25 | 0.84 | 1.55 | 1.69 |
| Other financial expenses | -97.24 | - 130.43 | -91.26 | -2.11 | -28.73 |
| Pre-tax profit | -23.33 | - 616.11 | 308.60 | 489.13 | - 531.70 |
| Income taxes | 5.10 | 134.73 | -68.09 | - 109.23 | 112.55 |
| Net earnings | -18.23 | - 481.38 | 240.51 | 379.89 | - 419.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 939.92 | 7 294.30 | 7 293.50 | 7 569.81 | 7 819.53 |
| Machinery and equipment | 97.17 | 47.77 | 58.93 | 43.82 | 121.62 |
| Tangible assets total | 7 037.09 | 7 342.07 | 7 352.43 | 7 613.63 | 7 941.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.95 | 26.44 | 16.10 | 64.49 | 11.02 |
| Current amounts owed by group member comp. | 117.44 | 243.18 | |||
| Prepayments and accrued income | 97.53 | 74.06 | 83.67 | ||
| Current other receivables | 83.48 | 465.06 | 1 074.57 | 199.99 | 418.41 |
| Current deferred tax assets | 42.08 | 176.81 | 73.68 | 84.79 | 197.34 |
| Short term receivables total | 316.05 | 742.38 | 1 365.45 | 349.27 | 869.95 |
| Cash and bank deposits | 285.26 | 439.38 | 237.59 | 524.52 | 433.17 |
| Cash and cash equivalents | 285.26 | 439.38 | 237.59 | 524.52 | 433.17 |
| Balance sheet total (assets) | 7 638.41 | 8 523.82 | 8 955.48 | 8 487.42 | 9 244.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 892.00 | 3 473.77 | 2 992.39 | 6 732.90 | 7 112.79 |
| Profit of the financial year | -18.23 | - 481.38 | 240.51 | 379.89 | - 419.15 |
| Shareholders equity total | 1 373.77 | 3 492.39 | 3 732.90 | 7 612.79 | 7 193.64 |
| Non-current owed to group member | 4 228.38 | 4 319.85 | 4 638.77 | ||
| Non-current other liabilities | 28.75 | ||||
| Non-current liabilities total | 4 257.13 | 4 319.85 | 4 638.77 | ||
| Current loans from credit institutions | 24.00 | ||||
| Advances received | 23.67 | 9.63 | |||
| Current trade creditors | 311.82 | 42.28 | 31.82 | 491.88 | 80.81 |
| Current owed to group member | 1 467.31 | 32.60 | 81.56 | 1 526.70 | |
| Short-term deferred tax liabilities | 3.89 | 82.39 | 120.34 | ||
| Other non-interest bearing current liabilities | 189.49 | 579.43 | 362.97 | 180.85 | 443.12 |
| Accruals and deferred income | 11.00 | 33.60 | 97.00 | ||
| Current liabilities total | 2 007.51 | 711.58 | 583.81 | 874.63 | 2 050.63 |
| Balance sheet total (liabilities) | 7 638.41 | 8 523.82 | 8 955.48 | 8 487.42 | 9 244.27 |
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