HOTEL HEDEGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 15205741
Valdemar Poulsensvej 4, 7100 Vejle
tel: 75721326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 889.01 | 12 409.63 | 18 529.52 | 16 973.32 | 17 652.52 |
| Employee benefit expenses | -7 374.59 | -8 419.40 | -11 544.20 | -12 744.26 | -12 840.35 |
| Total depreciation | -1 378.13 | -1 555.33 | -1 649.36 | -2 027.60 | -1 916.11 |
| EBIT | 1 136.29 | 2 434.90 | 5 335.96 | 2 201.45 | 2 896.05 |
| Other financial income | 2.50 | 2.50 | 5.66 | 26.62 | 91.41 |
| Other financial expenses | -95.18 | -95.38 | - 106.00 | -57.23 | -46.64 |
| Pre-tax profit | 1 043.62 | 2 342.02 | 5 235.62 | 2 170.84 | 2 940.83 |
| Income taxes | - 235.50 | - 516.10 | -1 144.57 | - 473.89 | - 640.02 |
| Net earnings | 808.11 | 1 825.92 | 4 091.05 | 1 696.95 | 2 300.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 511.94 | 23 951.92 | 22 929.28 | 24 868.20 | 23 693.80 |
| Machinery and equipment | 1 088.20 | 1 575.83 | 2 201.54 | 1 509.62 | 1 472.07 |
| Tangible assets total | 25 600.13 | 25 527.75 | 25 130.81 | 26 377.81 | 25 165.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.58 | 576.32 | 641.09 | 879.76 | 903.50 |
| Inventories total | 494.58 | 576.32 | 641.09 | 879.76 | 903.50 |
| Current trade debtors | 90.72 | 1 160.09 | 635.52 | 538.24 | 564.48 |
| Current amounts owed by group member comp. | 668.73 | 1 114.98 | 297.54 | ||
| Prepayments and accrued income | 196.41 | 213.58 | 254.73 | 178.22 | 302.38 |
| Current other receivables | 643.75 | 749.54 | 373.67 | 584.37 | 350.31 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 931.19 | 2 791.94 | 2 378.90 | 1 300.84 | 1 514.72 |
| Other current investments | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Cash and bank deposits | 7 123.67 | 6 396.82 | 9 107.56 | 7 310.18 | 7 668.19 |
| Cash and cash equivalents | 7 134.70 | 6 407.85 | 9 118.58 | 7 321.20 | 7 679.21 |
| Balance sheet total (assets) | 34 160.60 | 35 303.86 | 37 269.39 | 35 879.61 | 35 263.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 4 077.98 | 4 057.77 | 1 037.56 | 4 017.36 | 3 997.15 |
| Retained earnings | 15 779.26 | 15 607.58 | 12 453.71 | 14 564.97 | 14 282.14 |
| Profit of the financial year | 808.11 | 1 825.92 | 4 091.05 | 1 696.95 | 2 300.81 |
| Shareholders equity total | 23 165.36 | 22 991.27 | 24 082.33 | 23 779.28 | 24 080.09 |
| Provisions | 3 815.00 | 3 875.92 | 3 820.40 | 3 890.19 | 3 737.00 |
| Non-current loans from credit institutions | 3 278.27 | 2 960.21 | 2 657.23 | 2 345.58 | 2 028.49 |
| Non-current other liabilities | 42.91 | ||||
| Non-current liabilities total | 3 321.17 | 2 960.21 | 2 657.23 | 2 345.58 | 2 028.49 |
| Current loans from credit institutions | 312.07 | 317.86 | 447.01 | 311.71 | 315.58 |
| Advances received | 47.00 | 46.35 | 118.84 | 726.75 | 600.52 |
| Current trade creditors | 995.94 | 1 475.17 | 2 373.90 | 1 796.21 | 1 483.44 |
| Current owed to group member | 84.23 | ||||
| Short-term deferred tax liabilities | 109.27 | 454.63 | 1 200.08 | 404.11 | 793.20 |
| Other non-interest bearing current liabilities | 2 394.79 | 3 182.45 | 2 569.60 | 2 541.56 | 2 224.97 |
| Current liabilities total | 3 859.08 | 5 476.45 | 6 709.43 | 5 864.56 | 5 417.71 |
| Balance sheet total (liabilities) | 34 160.60 | 35 303.86 | 37 269.39 | 35 879.61 | 35 263.30 |
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