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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 365.00 | 6 642.88 | 8 894.85 | 8 426.78 | 7 950.63 |
| Employee benefit expenses | -2 593.00 | -2 729.18 | -3 557.40 | -3 656.65 | -3 827.56 |
| Total depreciation | - 778.00 | - 772.12 | - 819.38 | - 972.91 | - 975.10 |
| EBIT | -6.00 | 3 141.58 | 4 518.07 | 3 797.22 | 3 147.97 |
| Other financial income | 0.15 | 1 460.09 | 530.44 | ||
| Other financial expenses | - 589.00 | - 529.48 | - 498.96 | - 997.88 | -1 252.67 |
| Pre-tax profit | - 595.00 | 2 612.10 | 4 019.26 | 4 259.42 | 2 425.75 |
| Income taxes | 131.00 | - 574.66 | - 884.23 | - 937.07 | - 533.65 |
| Net earnings | - 464.00 | 2 037.44 | 3 135.03 | 3 322.35 | 1 892.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 339.00 | 54 359.00 | 54 388.09 | 53 682.14 | 57 000.00 |
| Machinery and equipment | 831.00 | 1 531.63 | 1 299.91 | 1 200.92 | 1 188.05 |
| Tangible assets total | 55 170.00 | 55 890.63 | 55 688.00 | 54 883.06 | 58 188.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.79 | 76.63 | 178.75 | ||
| Finished products/goods | 47.00 | 69.21 | |||
| Inventories total | 47.00 | 69.21 | 113.79 | 76.63 | 178.75 |
| Current trade debtors | 141.00 | 409.50 | 309.67 | 279.20 | 208.40 |
| Current amounts owed by group member comp. | 907.00 | 1 361.45 | 3 847.29 | 7 476.93 | 9 922.27 |
| Prepayments and accrued income | 23.00 | 50.62 | 124.49 | 62.11 | 33.62 |
| Current other receivables | 156.00 | 31.58 | 146.33 | 5.50 | 36.70 |
| Current deferred tax assets | 110.50 | ||||
| Short term receivables total | 1 227.00 | 1 963.66 | 4 427.78 | 7 823.74 | 10 200.99 |
| Cash and bank deposits | 249.00 | 3.00 | 3.00 | 2.00 | 6.50 |
| Cash and cash equivalents | 249.00 | 3.00 | 3.00 | 2.00 | 6.50 |
| Balance sheet total (assets) | 56 693.00 | 57 926.50 | 60 232.58 | 62 785.43 | 68 574.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 875.60 | ||||
| Shares repurchased | 19 000.00 | ||||
| Retained earnings | 21 080.00 | 20 615.72 | 22 653.16 | 25 788.19 | 10 110.54 |
| Profit of the financial year | - 464.00 | 2 037.44 | 3 135.03 | 3 322.35 | 1 892.10 |
| Shareholders equity total | 21 116.00 | 23 153.15 | 26 288.19 | 29 610.54 | 34 378.24 |
| Provisions | 5 964.00 | 6 704.71 | 7 444.64 | 7 756.36 | 8 947.30 |
| Non-current loans from credit institutions | 25 681.00 | 24 433.56 | 23 189.80 | 22 544.52 | 23 190.26 |
| Non-current liabilities total | 25 681.00 | 24 433.56 | 23 189.80 | 22 544.52 | 23 190.26 |
| Current loans from credit institutions | 1 598.00 | 1 599.50 | 1 559.02 | 946.66 | 979.95 |
| Current trade creditors | 130.00 | 255.42 | 300.47 | 483.88 | 352.50 |
| Current owed to participating | 7.00 | 12.75 | 0.36 | 1.00 | 1.91 |
| Current owed to group member | 1 552.00 | 193.84 | |||
| Short-term deferred tax liabilities | 144.30 | 625.35 | 153.78 | ||
| Other non-interest bearing current liabilities | 645.00 | 1 767.40 | 1 111.97 | 817.13 | 570.35 |
| Current liabilities total | 3 932.00 | 3 635.08 | 3 309.96 | 2 874.01 | 2 058.48 |
| Balance sheet total (liabilities) | 56 693.00 | 57 926.50 | 60 232.58 | 62 785.43 | 68 574.28 |
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