Hotel Egeskoven A/S — Credit Rating and Financial Key Figures
CVR number: 39771179
Egeskovvej 26, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.36 | 411.33 | 558.92 | 264.96 | 425.97 |
| Employee benefit expenses | - 206.27 | - 170.20 | - 230.05 | - 240.86 | - 250.88 |
| Other operating expenses | -2.10 | ||||
| Total depreciation | - 288.76 | - 406.51 | - 427.47 | - 426.87 | - 214.62 |
| EBIT | - 391.66 | - 165.37 | -98.60 | - 402.77 | -41.63 |
| Other financial expenses | -41.45 | -39.73 | -41.97 | -37.54 | -30.10 |
| Pre-tax profit | - 433.11 | - 205.10 | - 140.57 | - 440.31 | -71.73 |
| Income taxes | 92.83 | 44.80 | 31.23 | 97.02 | 16.28 |
| Net earnings | - 340.28 | - 160.30 | - 109.34 | - 343.30 | -55.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 127.72 | 5 157.13 | 5 051.88 | 4 950.69 | 5 139.39 |
| Machinery and equipment | 1 869.04 | 1 601.36 | 1 387.96 | 1 084.89 | 869.86 |
| Tangible assets total | 6 996.76 | 6 758.49 | 6 439.84 | 6 035.58 | 6 009.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | 17.32 | 5.68 | 23.81 | 25.54 |
| Prepayments and accrued income | 13.25 | 13.64 | 12.38 | 14.08 | 20.26 |
| Current other receivables | 5.40 | 3.02 | 120.01 | 6.18 | 17.07 |
| Current deferred tax assets | 190.83 | 245.63 | 119.23 | 7.02 | 199.28 |
| Short term receivables total | 213.78 | 279.61 | 257.30 | 51.09 | 262.15 |
| Cash and bank deposits | 300.92 | 418.28 | 368.30 | 264.97 | 309.56 |
| Cash and cash equivalents | 300.92 | 418.28 | 368.30 | 264.97 | 309.56 |
| Balance sheet total (assets) | 7 511.45 | 7 456.38 | 7 065.44 | 6 351.64 | 6 580.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 500.00 | 4 159.72 | 3 999.42 | 3 890.08 | 3 546.78 |
| Profit of the financial year | - 340.28 | - 160.30 | - 109.34 | - 343.30 | -55.45 |
| Shareholders equity total | 4 659.72 | 4 499.42 | 4 390.08 | 4 046.78 | 3 991.34 |
| Provisions | 98.00 | 108.00 | 196.00 | 106.00 | 289.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.08 | 69.07 | 56.14 | 60.13 | 192.16 |
| Current owed to group member | 2 638.09 | 2 677.66 | 2 271.87 | 1 986.69 | 2 009.48 |
| Other non-interest bearing current liabilities | 24.57 | 87.64 | 54.98 | 48.34 | 24.09 |
| Accruals and deferred income | 26.00 | 14.59 | 96.37 | 103.70 | 74.90 |
| Current liabilities total | 2 753.73 | 2 848.96 | 2 479.36 | 2 198.86 | 2 300.62 |
| Balance sheet total (liabilities) | 7 511.45 | 7 456.38 | 7 065.44 | 6 351.64 | 6 580.96 |
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