GODSHOTELLET SJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12943946
Esplanaden 40, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.00 | 3 472.00 | 4 702.00 | 2 178.00 | 5 225.00 |
| Employee benefit expenses | -1 965.00 | -3 121.00 | -2 821.00 | -3 187.00 | -4 164.00 |
| Total depreciation | - 310.00 | - 170.00 | - 109.00 | - 124.00 | - 221.00 |
| EBIT | 73.00 | 181.00 | 1 772.00 | -1 133.00 | 840.00 |
| Other financial income | 6.00 | 63.00 | 23.00 | ||
| Other financial expenses | -7.00 | -7.00 | -19.00 | -6.00 | -60.00 |
| Pre-tax profit | 66.00 | 174.00 | 1 759.00 | -1 076.00 | 803.00 |
| Income taxes | -17.00 | -40.00 | - 385.00 | 232.00 | - 182.00 |
| Net earnings | 49.00 | 134.00 | 1 374.00 | - 844.00 | 621.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 590.00 | ||||
| Intangible assets total | 590.00 | ||||
| Machinery and equipment | 166.00 | 172.00 | 185.00 | 430.00 | 575.00 |
| Tangible assets total | 166.00 | 172.00 | 185.00 | 430.00 | 575.00 |
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 163.00 | 167.00 | 162.00 | 153.00 | 158.00 |
| Inventories total | 163.00 | 167.00 | 162.00 | 153.00 | 158.00 |
| Current trade debtors | 541.00 | 2 300.00 | 2 386.00 | 2 931.00 | 2 895.00 |
| Current amounts owed by group member comp. | 669.00 | ||||
| Prepayments and accrued income | 183.00 | 4.00 | |||
| Current other receivables | 2 992.00 | 1 948.00 | 122.00 | 234.00 | 2 638.00 |
| Current deferred tax assets | 250.00 | 211.00 | 113.00 | 346.00 | 117.00 |
| Short term receivables total | 4 452.00 | 4 642.00 | 2 621.00 | 3 511.00 | 5 654.00 |
| Cash and bank deposits | 450.00 | 497.00 | 2 651.00 | 587.00 | 155.00 |
| Cash and cash equivalents | 450.00 | 497.00 | 2 651.00 | 587.00 | 155.00 |
| Balance sheet total (assets) | 5 231.00 | 5 478.00 | 5 619.00 | 4 683.00 | 7 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 2 351.00 | 2 401.00 | 2 535.00 | 3 608.00 | 2 764.00 |
| Profit of the financial year | 49.00 | 134.00 | 1 374.00 | - 844.00 | 621.00 |
| Shareholders equity total | 2 600.00 | 2 735.00 | 4 109.00 | 3 264.00 | 3 885.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 433.00 | 874.00 | 559.00 | 888.00 | 1 443.00 |
| Current owed to group member | 1 505.00 | 1 100.00 | 736.00 | ||
| Short-term deferred tax liabilities | 288.00 | 217.00 | |||
| Other non-interest bearing current liabilities | 693.00 | 769.00 | 660.00 | 531.00 | 853.00 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 2 631.00 | 2 743.00 | 1 510.00 | 1 419.00 | 3 249.00 |
| Balance sheet total (liabilities) | 5 231.00 | 5 478.00 | 5 619.00 | 4 683.00 | 7 134.00 |
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