GODSHOTELLET SJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12943946
Esplanaden 40, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 273.00 | 2 348.00 | 3 472.00 | 4 702.00 | 2 178.00 |
| Employee benefit expenses | -3 917.00 | -1 965.00 | -3 121.00 | -2 821.00 | -3 187.00 |
| Total depreciation | - 342.00 | - 310.00 | - 170.00 | - 109.00 | - 124.00 |
| EBIT | 14.00 | 73.00 | 181.00 | 1 772.00 | -1 133.00 |
| Other financial income | 6.00 | 63.00 | |||
| Other financial expenses | -10.00 | -7.00 | -7.00 | -19.00 | -6.00 |
| Pre-tax profit | 4.00 | 66.00 | 174.00 | 1 759.00 | -1 076.00 |
| Income taxes | -3.00 | -17.00 | -40.00 | - 385.00 | 232.00 |
| Net earnings | 1.00 | 49.00 | 134.00 | 1 374.00 | - 844.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.00 | 166.00 | 172.00 | 185.00 | 430.00 |
| Tangible assets total | 416.00 | 166.00 | 172.00 | 185.00 | 430.00 |
| Other receivables | 2.00 | ||||
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 176.00 | 163.00 | 167.00 | 162.00 | 153.00 |
| Inventories total | 176.00 | 163.00 | 167.00 | 162.00 | 153.00 |
| Current trade debtors | 1 024.00 | 541.00 | 2 300.00 | 2 386.00 | 2 931.00 |
| Current amounts owed by group member comp. | 4.00 | 669.00 | |||
| Prepayments and accrued income | 183.00 | ||||
| Current other receivables | 151.00 | 2 992.00 | 1 948.00 | 122.00 | 234.00 |
| Current deferred tax assets | 267.00 | 250.00 | 211.00 | 113.00 | 346.00 |
| Short term receivables total | 1 446.00 | 4 452.00 | 4 642.00 | 2 621.00 | 3 511.00 |
| Cash and bank deposits | 1 456.00 | 450.00 | 497.00 | 2 651.00 | 587.00 |
| Cash and cash equivalents | 1 456.00 | 450.00 | 497.00 | 2 651.00 | 587.00 |
| Balance sheet total (assets) | 3 494.00 | 5 231.00 | 5 478.00 | 5 619.00 | 4 683.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 2 350.00 | 2 351.00 | 2 401.00 | 2 535.00 | 3 609.00 |
| Profit of the financial year | 1.00 | 49.00 | 134.00 | 1 374.00 | - 844.00 |
| Shareholders equity total | 2 551.00 | 2 600.00 | 2 735.00 | 4 109.00 | 3 265.00 |
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current trade creditors | 512.00 | 433.00 | 874.00 | 559.00 | 888.00 |
| Current owed to group member | 86.00 | 1 505.00 | 1 100.00 | ||
| Short-term deferred tax liabilities | 288.00 | ||||
| Other non-interest bearing current liabilities | 313.00 | 693.00 | 769.00 | 660.00 | 530.00 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 911.00 | 2 631.00 | 2 743.00 | 1 510.00 | 1 418.00 |
| Balance sheet total (liabilities) | 3 494.00 | 5 231.00 | 5 478.00 | 5 619.00 | 4 683.00 |
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