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Hotel Egeskoven A/S — Credit Rating and Financial Key Figures
CVR number: 39771179
Egeskovvej 26, Hald Ege 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.92 | 264.96 | 425.97 | 464.79 | 583.33 |
| Employee benefit expenses | - 230.05 | - 240.86 | - 250.88 | - 258.88 | - 281.49 |
| Other operating expenses | -2.10 | -0.21 | |||
| Total depreciation | - 427.47 | - 426.87 | - 214.62 | - 213.97 | - 217.06 |
| EBIT | -98.60 | - 402.77 | -41.63 | -8.06 | 84.56 |
| Other financial income | 0.02 | 0.37 | |||
| Other financial expenses | -41.97 | -37.54 | -30.10 | -60.45 | -48.56 |
| Pre-tax profit | - 140.57 | - 440.31 | -71.73 | -68.49 | 36.37 |
| Income taxes | 31.23 | 97.02 | 16.28 | 14.87 | -8.39 |
| Net earnings | - 109.34 | - 343.30 | -55.45 | -53.62 | 27.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 051.88 | 4 950.69 | 5 139.39 | 5 263.12 | 5 229.98 |
| Machinery and equipment | 1 387.96 | 1 084.89 | 869.86 | 715.95 | 562.03 |
| Tangible assets total | 6 439.84 | 6 035.58 | 6 009.25 | 5 979.07 | 5 792.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | 23.81 | 25.54 | 85.12 | 123.43 |
| Prepayments and accrued income | 12.38 | 14.08 | 20.26 | 21.50 | 15.15 |
| Current other receivables | 120.01 | 6.18 | 17.07 | 5.79 | 9.19 |
| Current deferred tax assets | 119.23 | 7.02 | 199.28 | 80.87 | 13.61 |
| Short term receivables total | 257.30 | 51.09 | 262.15 | 193.28 | 161.37 |
| Cash and bank deposits | 368.30 | 264.97 | 309.56 | 183.01 | 96.03 |
| Cash and cash equivalents | 368.30 | 264.97 | 309.56 | 183.01 | 96.03 |
| Balance sheet total (assets) | 7 065.44 | 6 351.64 | 6 580.96 | 6 355.36 | 6 049.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 999.42 | 3 890.08 | 3 546.78 | 3 491.34 | 3 437.71 |
| Profit of the financial year | - 109.34 | - 343.30 | -55.45 | -53.62 | 27.98 |
| Shareholders equity total | 4 390.08 | 4 046.78 | 3 991.34 | 3 937.71 | 3 965.70 |
| Provisions | 196.00 | 106.00 | 289.00 | 355.00 | 377.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.14 | 60.13 | 192.16 | 79.84 | 69.77 |
| Current owed to group member | 2 271.87 | 1 986.69 | 2 009.48 | 1 670.64 | 1 369.16 |
| Other non-interest bearing current liabilities | 54.98 | 48.34 | 24.09 | 107.31 | 84.16 |
| Accruals and deferred income | 96.37 | 103.70 | 74.90 | 204.85 | 183.64 |
| Current liabilities total | 2 479.36 | 2 198.86 | 2 300.62 | 2 062.65 | 1 706.72 |
| Balance sheet total (liabilities) | 7 065.44 | 6 351.64 | 6 580.96 | 6 355.36 | 6 049.42 |
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