HOTEL NYBORG STRAND A/S — Credit Rating and Financial Key Figures
CVR number: 18574985
Østerøvej 2, 5800 Nyborg
nyborgstrand@nyborgstrand.dk
tel: 65313701
www.nyborgstrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 288.00 | 55 932.00 | 72 137.00 | 103 308.38 | 109 797.33 |
| Employee benefit expenses | -65 590.40 | -78 559.36 | |||
| Total depreciation | -12 068.73 | -12 088.29 | |||
| EBIT | 16 814.00 | -3 472.00 | 7 342.00 | 25 649.25 | 19 149.67 |
| Other financial income | 185.47 | 1 063.80 | |||
| Other financial expenses | -3 252.12 | -2 947.55 | |||
| Net income from associates (fin.) | - 113.84 | - 180.16 | |||
| Pre-tax profit | 9 299.00 | -5 228.00 | 3 171.00 | 22 468.76 | 17 085.76 |
| Income taxes | -4 962.82 | -3 797.01 | |||
| Net earnings | 9 299.00 | -5 228.00 | 3 171.00 | 17 505.94 | 13 288.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 323 168.02 | 322 253.77 | |||
| Machinery and equipment | 15 409.10 | 13 311.68 | |||
| Advance payments and construction in progress | 5 350.51 | ||||
| Tangible assets total | 338 577.13 | 340 915.96 | |||
| Holdings in group member companies | 180.16 | ||||
| Other receivables | 409 786.00 | 379 988.00 | 381 073.00 | ||
| Investments total | 409 786.00 | 379 988.00 | 381 073.00 | 180.16 | |
| Long term receivables total | |||||
| Finished products/goods | 1 407.67 | 1 523.92 | |||
| Inventories total | 1 407.67 | 1 523.92 | |||
| Current trade debtors | 12 161.38 | 7 444.17 | |||
| Current amounts owed by group member comp. | 4 956.17 | 5 340.31 | |||
| Prepayments and accrued income | 2 463.36 | 1 268.68 | |||
| Current other receivables | 1 710.52 | 2 541.22 | |||
| Current deferred tax assets | 0.91 | 0.92 | |||
| Short term receivables total | 21 292.34 | 16 595.29 | |||
| Other current investments | 26.00 | 26.00 | |||
| Cash and bank deposits | 29 170.71 | 41 444.77 | |||
| Cash and cash equivalents | 29 196.71 | 41 470.77 | |||
| Balance sheet total (assets) | 409 786.00 | 379 988.00 | 381 073.00 | 390 654.01 | 400 505.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157 734.00 | 152 306.00 | 155 277.00 | 21 000.00 | 21 000.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | -9 299.00 | 5 228.00 | -3 171.00 | 133 477.09 | 150 583.04 |
| Profit of the financial year | 9 299.00 | -5 228.00 | 3 171.00 | 17 505.94 | 13 288.75 |
| Shareholders equity total | 157 734.00 | 152 306.00 | 155 277.00 | 172 383.04 | 185 271.79 |
| Provisions | 45 925.73 | 47 546.55 | |||
| Non-current loans from credit institutions | 151 394.60 | 142 369.99 | |||
| Non-current liabilities total | 151 394.60 | 142 369.99 | |||
| Current loans from credit institutions | 8 980.90 | 9 025.78 | |||
| Advances received | 933.71 | 353.47 | |||
| Current trade creditors | 4 266.75 | 6 840.44 | |||
| Current owed to group member | 1 420.22 | 1 595.94 | |||
| Other non-interest bearing current liabilities | 4 958.85 | 7 167.50 | |||
| Accruals and deferred income | 390.22 | 334.47 | |||
| Current liabilities total | 20 950.64 | 25 317.61 | |||
| Balance sheet total (liabilities) | 157 734.00 | 152 306.00 | 155 277.00 | 390 654.01 | 400 505.94 |
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