Aktieselskabet Hotel Cecil — Credit Rating and Financial Key Figures
CVR number: 39030497
Niels Hemmingsens Gade 10, 1153 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.13 | 1 922.29 | 7 119.59 | 7 232.40 | 5 967.33 |
| Employee benefit expenses | -3 254.45 | -1 369.01 | -5 157.74 | -4 609.61 | -4 384.38 |
| Other operating expenses | -1 504.92 | -1 553.10 | |||
| Total depreciation | - 395.25 | - 398.01 | - 425.41 | - 441.42 | - 246.52 |
| EBIT | - 238.57 | 155.26 | 1 536.44 | 676.45 | - 216.67 |
| Other financial income | 28.87 | ||||
| Other financial expenses | -38.04 | -45.45 | -73.72 | -18.89 | -2.17 |
| Pre-tax profit | - 276.61 | 109.81 | 1 462.73 | 657.56 | - 189.97 |
| Income taxes | 60.80 | -24.30 | - 326.20 | - 147.21 | 32.90 |
| Net earnings | - 215.81 | 85.52 | 1 136.53 | 510.36 | - 157.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 615.06 | 445.40 | 287.67 | 663.33 | 652.63 |
| Machinery and equipment | 450.64 | 305.14 | 256.88 | 137.56 | 312.03 |
| Tangible assets total | 1 065.70 | 750.54 | 544.55 | 800.89 | 964.66 |
| Investments total | 658.56 | 658.56 | 764.56 | 764.56 | 923.73 |
| Long term receivables total | |||||
| Finished products/goods | 284.37 | 278.77 | 275.96 | 330.33 | 384.63 |
| Inventories total | 284.37 | 278.77 | 275.96 | 330.33 | 384.63 |
| Current trade debtors | 521.66 | 126.57 | 674.51 | 448.34 | 518.75 |
| Current amounts owed by group member comp. | 263.10 | 1 286.60 | |||
| Prepayments and accrued income | 88.41 | 87.86 | 77.60 | 100.40 | 173.87 |
| Current other receivables | 992.09 | 702.27 | 459.55 | 201.86 | 132.33 |
| Current deferred tax assets | 64.45 | ||||
| Short term receivables total | 1 602.15 | 1 179.81 | 1 211.67 | 2 037.19 | 889.40 |
| Cash and bank deposits | 2 619.33 | 3 544.53 | 6 941.16 | 4 785.68 | 3 957.29 |
| Cash and cash equivalents | 2 619.33 | 3 544.53 | 6 941.16 | 4 785.68 | 3 957.29 |
| Balance sheet total (assets) | 6 230.11 | 6 412.22 | 9 737.91 | 8 718.65 | 7 119.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 400.26 | 1 184.44 | 1 269.96 | 2 406.49 | 2 916.84 |
| Profit of the financial year | - 215.81 | 85.52 | 1 136.53 | 510.36 | - 157.07 |
| Shareholders equity total | 1 684.44 | 1 769.96 | 2 906.49 | 3 416.85 | 3 259.77 |
| Provisions | 8.96 | 38.50 | 28.97 | 9.68 | 41.24 |
| Non-current other liabilities | 37.31 | 47.44 | 48.98 | ||
| Non-current deferred tax liabilities | 50.70 | ||||
| Non-current liabilities total | 37.31 | 47.44 | 48.98 | 50.70 | |
| Advances received | 1 984.04 | 1 445.16 | 1 175.01 | 1 977.52 | 1 736.65 |
| Current trade creditors | 100.81 | 737.49 | 1 015.72 | 1 049.35 | 598.21 |
| Current owed to group member | 1 262.95 | 1 325.98 | 636.77 | ||
| Short-term deferred tax liabilities | 335.72 | 166.50 | |||
| Other non-interest bearing current liabilities | 1 151.59 | 2 160.93 | 2 901.03 | 2 045.76 | 847.07 |
| Accruals and deferred income | 212.74 | 2.30 | |||
| Current liabilities total | 4 499.39 | 4 556.32 | 6 753.47 | 5 241.43 | 3 818.70 |
| Balance sheet total (liabilities) | 6 230.11 | 6 412.22 | 9 737.91 | 8 718.65 | 7 119.71 |
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