K/S SKOVSHOVED HOTEL AF 2003 — Credit Rating and Financial Key Figures

CVR number: 27182895
Kristianiagade 16, 2100 København Ø
j.hauerberg@biludan.dk
tel: 35274702
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 248.2310 947.9912 524.4912 794.2912 150.09
Other operating income1 510.841 691.40185.91
Purchases during the financial year-2 027.84-1 759.01-2 362.12-2 367.20-2 143.54
External services-4 028.81-3 577.54-3 979.91-3 795.58-4 144.34
Gross profit3 702.427 302.846 368.376 631.515 862.21
Employee benefit expenses-4 018.19-5 159.87-5 897.08-5 558.01-5 157.92
Other operating expenses-2.12-22.37- 133.48- 187.68
Total depreciation- 366.81- 319.22- 333.70- 367.12- 290.92
EBIT- 682.581 821.64115.22572.90225.69
Other financial income659.172.94
Other financial expenses-1 713.12-1 975.46-2 126.18-2 492.50-2 540.01
Pre-tax profit-2 395.70- 153.82-2 010.96-1 260.43-2 311.38
Net earnings-2 395.70- 153.82-2 010.96-1 260.43-2 311.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters40 221.1953 358.1053 358.1053 358.1048 858.10
Buildings1 156.801 102.161 105.26927.00783.30
Machinery and equipment552.11411.84296.37232.83256.24
Tangible assets total41 930.1054 872.0954 759.7354 517.9349 897.63
Participating interests41.6741.6741.6741.6741.67
Investments total41.6741.6741.6741.6741.67
Long term receivables total
Inventories total
Current trade debtors155.66871.17320.40236.78305.84
Prepayments and accrued income142.7398.84259.57150.06108.82
Current other receivables54 165.5152 909.0453 269.6153 026.1952 860.73
Short term receivables total54 463.8953 879.0553 849.5853 413.0253 275.38
Cash and bank deposits31.9128.90288.87543.7233.31
Cash and cash equivalents31.9128.90288.87543.7233.31
Balance sheet total (assets)96 467.58108 821.71108 939.85108 516.35103 248.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60 000.0060 000.0060 000.0060 000.0060 000.00
Other reserves179.00179.00532.60- 166.66- 291.94
Other restricted equity-1.391 106.74
Retained earnings-44 520.66-46 916.36-43 182.45-45 014.41-46 274.84
Profit of the financial year-2 395.70- 153.82-2 010.96-1 260.43-2 311.38
Shareholders equity total13 261.2514 215.5515 339.1913 558.5011 121.84
Provisions78 773.04
Non-current loans from credit institutions17 462.0028 056.6913 863.0412 893.8212 044.61
Non-current other liabilities107.63107.63
Non-current deferred tax liabilities107.63197.63197.63
Non-current liabilities total17 569.6328 164.3213 970.6713 091.4412 242.23
Current loans from credit institutions15 468.0516 356.2214 225.4414 195.378 894.85
Advances received33.62
Current trade creditors1 568.03398.20521.98609.13349.88
Current owed to group member43 539.5445 916.6564 025.6266 180.6369 795.01
Other non-interest bearing current liabilities5 027.473 770.77-77 916.08881.27844.20
Current liabilities total65 636.7166 441.84856.9681 866.4079 883.93
Balance sheet total (liabilities)96 467.58108 821.71108 939.85108 516.35103 248.00
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