Ejendomsselskabet Jutlandia ApS — Credit Rating and Financial Key Figures
CVR number: 36937599
Havnepladsen 1, 9900 Frederikshavn
book@hotel-jutlandia.dj
tel: 98424200
www.hotel-jutlandia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 956.30 | 8 420.08 | 9 868.10 | 11 918.28 | 11 389.11 |
| Employee benefit expenses | -6 586.90 | -6 089.71 | -5 383.81 | -5 707.61 | -5 848.88 |
| Other operating expenses | - 408.11 | ||||
| Total depreciation | -1 984.87 | -1 995.91 | -8 220.58 | -1 653.63 | -1 843.17 |
| EBIT | 384.53 | 334.45 | -4 144.40 | 4 557.05 | 3 697.06 |
| Other financial income | 15.05 | 3.48 | 68.11 | 3.46 | 16.54 |
| Other financial expenses | - 281.98 | - 247.47 | - 219.02 | - 218.89 | - 949.94 |
| Pre-tax profit | 117.60 | 90.46 | -4 295.31 | 4 341.61 | 2 763.66 |
| Income taxes | -31.70 | -27.16 | 522.67 | - 972.79 | - 618.34 |
| Net earnings | 85.89 | 63.30 | -3 772.63 | 3 368.82 | 2 145.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 569.23 | 457.25 | 345.27 | 233.29 | 121.31 |
| Intangible assets total | 569.23 | 457.25 | 345.27 | 233.29 | 121.31 |
| Land and waters | 33 822.52 | 32 731.50 | 24 610.00 | 26 242.23 | 29 484.04 |
| Machinery and equipment | 1 413.99 | 1 010.82 | 587.05 | 251.51 | 165.57 |
| Tangible assets total | 35 236.51 | 33 742.33 | 25 197.06 | 26 493.74 | 29 649.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.95 | 63.93 | 80.97 | 87.15 | 83.90 |
| Inventories total | 82.95 | 63.93 | 80.97 | 87.15 | 83.90 |
| Current trade debtors | 66.98 | 198.31 | 147.84 | 317.51 | 982.70 |
| Current amounts owed by group member comp. | 66.00 | 56.98 | |||
| Prepayments and accrued income | 44.65 | 34.21 | 25.75 | 103.31 | 25.41 |
| Current other receivables | 234.19 | 1 041.26 | 4 556.02 | 312.01 | 35.67 |
| Short term receivables total | 411.82 | 1 330.76 | 4 729.61 | 732.84 | 1 043.77 |
| Cash and bank deposits | 2 159.14 | 1 795.68 | 1 866.83 | 6 544.78 | 1 788.88 |
| Cash and cash equivalents | 2 159.14 | 1 795.68 | 1 866.83 | 6 544.78 | 1 788.88 |
| Balance sheet total (assets) | 38 459.65 | 37 389.95 | 32 219.73 | 34 091.80 | 32 687.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 250.00 | 4 050.00 | |||
| Other reserves | -4 050.00 | ||||
| Retained earnings | 12 821.71 | 12 907.61 | 12 970.91 | 4 948.27 | 4 267.09 |
| Profit of the financial year | 85.89 | 63.30 | -3 772.63 | 3 368.82 | 2 145.32 |
| Shareholders equity total | 12 957.61 | 13 020.91 | 9 248.27 | 12 617.09 | 6 462.41 |
| Provisions | 3 273.45 | 3 141.79 | 2 052.90 | 2 015.04 | 2 075.88 |
| Non-current loans from credit institutions | 16 957.83 | 15 990.17 | 15 020.63 | 14 053.31 | 18 856.28 |
| Non-current other liabilities | 236.65 | 269.16 | 159.15 | ||
| Non-current liabilities total | 17 194.48 | 16 259.34 | 15 179.78 | 14 053.31 | 18 856.28 |
| Current loans from credit institutions | 3 070.83 | 967.66 | 969.54 | 967.32 | 663.16 |
| Advances received | 257.40 | 257.40 | 137.29 | ||
| Current trade creditors | 463.83 | 239.12 | 342.36 | 1 283.59 | 1 820.89 |
| Current owed to group member | 79.18 | 68.31 | |||
| Short-term deferred tax liabilities | 158.81 | 566.22 | 999.65 | 557.50 | |
| Other non-interest bearing current liabilities | 1 177.74 | 3 277.06 | 3 625.06 | 2 097.43 | 1 915.69 |
| Accruals and deferred income | 64.32 | 67.85 | 19.13 | 58.36 | 267.36 |
| Current liabilities total | 5 034.12 | 4 967.90 | 5 738.78 | 5 406.36 | 5 292.91 |
| Balance sheet total (liabilities) | 38 459.65 | 37 389.95 | 32 219.73 | 34 091.80 | 32 687.48 |
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