HOTEL PLAZA, ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 26257689
Østre Stationsvej 24, 5000 Odense C
plaza@millinghotels.dk
tel: 66144145
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 626.00 | 3 365.00 | 6 642.88 | 8 894.85 | 8 426.78 |
| Employee benefit expenses | -3 673.00 | -2 593.00 | -2 729.18 | -3 557.40 | -3 656.65 |
| Total depreciation | - 606.00 | - 778.00 | - 772.12 | - 819.38 | - 972.91 |
| EBIT | 2 347.00 | -6.00 | 3 141.58 | 4 518.07 | 3 797.22 |
| Other financial income | 2.00 | 0.15 | 1 354.79 | ||
| Other financial expenses | - 630.00 | - 589.00 | - 529.48 | - 498.96 | - 892.58 |
| Pre-tax profit | 1 719.00 | - 595.00 | 2 612.10 | 4 019.26 | 4 259.42 |
| Income taxes | - 378.00 | 131.00 | - 574.66 | - 884.23 | - 937.07 |
| Net earnings | 1 341.00 | - 464.00 | 2 037.44 | 3 135.03 | 3 322.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 980.00 | 54 339.00 | 54 359.00 | 54 388.09 | 53 682.14 |
| Machinery and equipment | 930.00 | 831.00 | 1 531.63 | 1 299.91 | 1 200.92 |
| Tangible assets total | 55 910.00 | 55 170.00 | 55 890.63 | 55 688.00 | 54 883.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.79 | 76.63 | |||
| Finished products/goods | 129.00 | 47.00 | 69.21 | ||
| Inventories total | 129.00 | 47.00 | 69.21 | 113.79 | 76.63 |
| Current trade debtors | 339.00 | 141.00 | 409.50 | 309.67 | 279.20 |
| Current amounts owed by group member comp. | 2 408.00 | 907.00 | 1 361.45 | 3 847.29 | 7 476.93 |
| Prepayments and accrued income | 17.00 | 23.00 | 50.62 | 124.49 | 62.11 |
| Current other receivables | 129.00 | 156.00 | 31.58 | 146.33 | 5.50 |
| Current deferred tax assets | 487.00 | 110.50 | |||
| Short term receivables total | 3 380.00 | 1 227.00 | 1 963.66 | 4 427.78 | 7 823.74 |
| Cash and bank deposits | 9.00 | 249.00 | 3.00 | 3.00 | 2.00 |
| Cash and cash equivalents | 9.00 | 249.00 | 3.00 | 3.00 | 2.00 |
| Balance sheet total (assets) | 59 428.00 | 56 693.00 | 57 926.50 | 60 232.58 | 62 785.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 739.00 | 21 080.00 | 20 615.72 | 22 653.16 | 25 788.19 |
| Profit of the financial year | 1 341.00 | - 464.00 | 2 037.44 | 3 135.03 | 3 322.35 |
| Shareholders equity total | 21 580.00 | 21 116.00 | 23 153.15 | 26 288.19 | 29 610.54 |
| Provisions | 6 095.00 | 5 964.00 | 6 704.71 | 7 444.64 | 7 756.36 |
| Non-current loans from credit institutions | 26 969.00 | 25 681.00 | 24 433.56 | 23 189.80 | 22 544.52 |
| Non-current liabilities total | 26 969.00 | 25 681.00 | 24 433.56 | 23 189.80 | 22 544.52 |
| Current loans from credit institutions | 1 585.00 | 1 598.00 | 1 599.50 | 1 559.02 | 946.66 |
| Current trade creditors | 537.00 | 130.00 | 255.42 | 300.47 | 483.88 |
| Current owed to participating | 6.00 | 7.00 | 12.75 | 0.36 | 1.00 |
| Current owed to group member | 2 382.00 | 1 552.00 | 193.84 | ||
| Short-term deferred tax liabilities | 144.30 | 625.35 | |||
| Other non-interest bearing current liabilities | 274.00 | 645.00 | 1 767.40 | 1 111.97 | 817.13 |
| Current liabilities total | 4 784.00 | 3 932.00 | 3 635.08 | 3 309.96 | 2 874.01 |
| Balance sheet total (liabilities) | 59 428.00 | 56 693.00 | 57 926.50 | 60 232.58 | 62 785.43 |
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