HOTEL VINHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35407170
Sct Peders Kirkeplads 4, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 595.84 | 4 796.70 | 6 065.18 | 7 480.33 | 6 621.85 |
| Employee benefit expenses | -4 939.64 | -5 262.08 | -5 310.65 | -6 061.79 | -6 035.28 |
| Total depreciation | - 496.92 | - 526.90 | - 507.81 | - 565.63 | - 596.93 |
| EBIT | 159.28 | - 992.28 | 246.72 | 852.91 | -10.36 |
| Other financial income | 14.20 | 31.11 | 46.23 | 53.53 | 118.95 |
| Other financial expenses | -89.65 | - 101.43 | - 110.74 | - 126.21 | - 171.53 |
| Pre-tax profit | 83.83 | -1 062.59 | 182.21 | 780.22 | -62.95 |
| Income taxes | -18.44 | 233.77 | -39.47 | - 167.51 | 16.95 |
| Net earnings | 65.39 | - 828.82 | 142.75 | 612.71 | -46.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396.12 | 707.66 | 923.34 | 2 544.88 | 3 084.94 |
| Machinery and equipment | 2 036.09 | 1 733.73 | 1 622.84 | 1 511.90 | 1 293.32 |
| Tangible assets total | 2 432.21 | 2 441.39 | 2 546.18 | 4 056.78 | 4 378.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.80 | 88.69 | 89.44 | 138.32 | 148.90 |
| Inventories total | 113.80 | 88.69 | 89.44 | 138.32 | 148.90 |
| Current trade debtors | 121.57 | 85.13 | 176.13 | 153.56 | 145.13 |
| Current amounts owed by group member comp. | 3 244.37 | 3 787.71 | 5 162.35 | 10 696.36 | 11 784.60 |
| Current other receivables | 213.17 | 831.40 | |||
| Current deferred tax assets | 186.57 | 405.92 | 349.13 | 109.30 | 121.69 |
| Short term receivables total | 3 552.52 | 4 491.93 | 6 519.01 | 10 959.22 | 12 051.42 |
| Cash and bank deposits | 6.80 | 5.46 | 45.82 | 14.92 | 83.10 |
| Cash and cash equivalents | 6.80 | 5.46 | 45.82 | 14.92 | 83.10 |
| Balance sheet total (assets) | 6 105.33 | 7 027.46 | 9 200.45 | 15 169.24 | 16 661.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 432.00 | -4 366.61 | -5 195.44 | - 612.71 | 46.00 |
| Profit of the financial year | 65.39 | - 828.82 | 142.75 | 612.71 | -46.00 |
| Shareholders equity total | -4 286.61 | -5 115.44 | -4 972.69 | 80.00 | 80.00 |
| Non-current deferred tax liabilities | 55.08 | 42.06 | 323.61 | 103.44 | 107.06 |
| Non-current liabilities total | 55.08 | 42.06 | 323.61 | 103.44 | 107.06 |
| Current loans from credit institutions | 772.91 | 83.96 | 710.22 | 139.27 | |
| Advances received | 295.56 | 458.48 | 266.55 | 173.81 | 371.87 |
| Current trade creditors | 678.73 | 562.88 | 586.72 | 679.83 | 846.93 |
| Current owed to group member | 8 057.18 | 9 224.24 | 10 612.50 | 12 442.49 | 14 149.27 |
| Other non-interest bearing current liabilities | 532.48 | 1 771.28 | 2 383.76 | 979.45 | 967.26 |
| Current liabilities total | 10 336.86 | 12 100.83 | 13 849.53 | 14 985.80 | 16 474.61 |
| Balance sheet total (liabilities) | 6 105.33 | 7 027.46 | 9 200.45 | 15 169.24 | 16 661.67 |
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