Hotel Sanders København A/S — Credit Rating and Financial Key Figures
CVR number: 36945184
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 913.64 | 19 634.39 | 43 024.19 | 44 582.58 | 48 136.00 |
| Employee benefit expenses | -18 166.63 | -21 324.53 | -31 931.88 | -36 220.21 | -38 235.74 |
| Total depreciation | -1 631.44 | -1 642.91 | -1 662.39 | -1 700.47 | -2 302.82 |
| EBIT | -10 884.43 | -3 333.05 | 9 429.92 | 6 661.90 | 7 597.44 |
| Other financial income | 11.73 | 14.43 | 592.59 | ||
| Other financial expenses | -65.76 | - 308.10 | - 199.42 | -66.91 | - 269.27 |
| Pre-tax profit | -10 938.46 | -3 641.14 | 9 230.50 | 6 609.42 | 7 920.77 |
| Income taxes | 2 401.40 | 1 405.96 | - 606.51 | -1 439.05 | -1 768.20 |
| Net earnings | -8 537.06 | -2 235.18 | 8 624.00 | 5 170.38 | 6 152.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 039.85 | 9 519.07 | 7 926.54 | 7 834.20 | 7 335.65 |
| Tangible assets total | 11 039.85 | 9 519.07 | 7 926.54 | 7 834.20 | 7 335.65 |
| Investments total | 4 377.50 | 4 377.50 | 4 537.70 | 4 744.21 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 134.36 | 1 108.09 | 1 817.31 | ||
| Finished products/goods | 625.90 | 700.75 | |||
| Inventories total | 625.90 | 700.75 | 1 134.36 | 1 108.09 | 1 817.31 |
| Current trade debtors | 93.16 | 709.88 | 1 261.04 | 2 529.84 | 3 318.86 |
| Current amounts owed by group member comp. | 2 648.05 | 3 150.17 | |||
| Current owed by particip. interest comp. | 65.26 | 6 151.74 | 9 091.59 | ||
| Prepayments and accrued income | 89.41 | 250.09 | 451.62 | 780.43 | 86.77 |
| Current other receivables | 4 034.00 | 1 075.64 | 1 133.26 | 1 339.43 | 1 910.22 |
| Current deferred tax assets | 7 001.73 | 6 983.26 | 3 991.65 | 2 530.52 | 313.16 |
| Short term receivables total | 11 218.30 | 9 018.86 | 6 902.82 | 15 980.01 | 17 870.76 |
| Cash and bank deposits | 214.86 | 8 751.11 | 3 507.10 | 1 208.82 | 2 634.32 |
| Cash and cash equivalents | 214.86 | 8 751.11 | 3 507.10 | 1 208.82 | 2 634.32 |
| Balance sheet total (assets) | 23 098.91 | 32 367.28 | 23 848.33 | 30 668.82 | 34 402.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 038.99 | 6 501.93 | 4 266.74 | 12 890.74 | 18 061.11 |
| Profit of the financial year | -8 537.06 | -2 235.18 | 8 624.00 | 5 170.38 | 6 152.57 |
| Shareholders equity total | 7 501.92 | 5 266.74 | 13 890.74 | 19 061.11 | 25 213.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.62 | 65.92 | 76.89 | 4.77 | 263.19 |
| Current trade creditors | 1 137.03 | 1 114.94 | 2 970.22 | 3 973.87 | 3 957.30 |
| Current owed to participating | 8 026.42 | ||||
| Current owed to group member | 15 001.22 | ||||
| Short-term deferred tax liabilities | 88.46 | ||||
| Other non-interest bearing current liabilities | 5 961.18 | 10 236.92 | 5 654.02 | 6 459.96 | 3 919.62 |
| Accruals and deferred income | 423.74 | 681.53 | 1 168.00 | 1 169.11 | 1 048.47 |
| Current liabilities total | 15 596.99 | 27 100.53 | 9 957.59 | 11 607.71 | 9 188.58 |
| Balance sheet total (liabilities) | 23 098.91 | 32 367.28 | 23 848.33 | 30 668.82 | 34 402.26 |
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