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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales11 570.788 248.2310 947.9912 524.4912 794.29
Other operating income1 510.841 691.40185.91
Purchases during the financial year-2 928.77-2 027.84-1 759.01-2 362.12-2 367.20
External services-3 936.05-4 028.81-3 577.54-3 979.91-3 795.58
Gross profit4 705.963 702.427 302.846 368.376 631.51
Employee benefit expenses-4 224.22-4 018.19-5 159.87-5 897.08-5 558.01
Other operating expenses-2.12-22.37- 133.48
Total depreciation- 371.67- 366.81- 319.22- 333.70- 367.12
EBIT110.08- 682.581 821.64115.22572.90
Other financial income659.17
Other financial expenses-1 731.26-1 713.12-1 975.46-2 126.18-2 492.50
Pre-tax profit-1 621.18-2 395.70- 153.82-2 010.96-1 260.43
Net earnings-1 621.18-2 395.70- 153.82-2 010.96-1 260.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters36 664.8440 221.1953 358.1053 358.1053 358.10
Buildings1 106.911 156.801 102.161 105.26927.00
Machinery and equipment522.36552.11411.84296.37232.83
Tangible assets total38 294.1041 930.1054 872.0954 759.7354 517.93
Participating interests41.6741.6741.6741.6741.67
Investments total41.6741.6741.6741.6741.67
Long term receivables total
Inventories total
Current trade debtors445.34155.66871.17320.40236.78
Prepayments and accrued income233.54142.7398.84259.57150.06
Current other receivables54 154.5054 165.5152 909.0453 269.6153 026.19
Short term receivables total54 833.3854 463.8953 879.0553 849.5853 413.02
Cash and bank deposits37.1531.9128.90288.87543.72
Cash and cash equivalents37.1531.9128.90288.87543.72
Balance sheet total (assets)93 206.3196 467.58108 821.71108 939.85108 516.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60 000.0060 000.0060 000.0060 000.0060 000.00
Other reserves179.00179.00179.00532.60- 166.66
Other restricted equity-1.391 106.74
Retained earnings-42 899.48-44 520.66-46 916.36-43 182.45-45 014.41
Profit of the financial year-1 621.18-2 395.70- 153.82-2 010.96-1 260.43
Shareholders equity total15 658.3413 261.2514 215.5515 339.1913 558.50
Provisions78 773.0480 985.13
Non-current loans from credit institutions18 682.5017 462.0028 056.6913 863.0412 893.82
Non-current other liabilities107.63107.63107.63
Non-current deferred tax liabilities107.63197.63
Non-current liabilities total18 790.1317 569.6328 164.3213 970.6713 091.44
Current loans from credit institutions15 292.4715 468.0516 356.2214 225.4414 195.37
Advances received33.62
Current trade creditors953.341 568.03398.20521.98609.13
Current owed to group member37 929.6543 539.5445 916.6564 025.6266 180.63
Other non-interest bearing current liabilities4 582.395 027.473 770.77-77 916.08-80 103.86
Current liabilities total58 757.8565 636.7166 441.84856.96881.27
Balance sheet total (liabilities)93 206.3196 467.58108 821.71108 939.85108 516.35
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