SCANDIC HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 12596774
Nansensgade 19, 1366 København K
tel: 33917600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.29 | 809.94 | 1 643.79 | 1 902.69 | 1 900.65 |
| Other operating income | 5.98 | 42.04 | |||
| Costs of manufacturing | - 123.27 | - 116.71 | |||
| External services | - 971.48 | - 966.00 | |||
| Gross profit | 546.29 | 809.94 | 1 643.79 | 813.91 | 859.98 |
| Employee benefit expenses | - 667.42 | - 655.61 | |||
| Other operating expenses | -0.31 | -0.26 | |||
| Total depreciation | -56.78 | -53.68 | |||
| EBIT | - 538.61 | - 273.01 | -23.65 | 89.40 | 150.43 |
| Other financial income | 0.01 | 0.89 | |||
| Other financial expenses | -5.26 | -0.96 | |||
| Pre-tax profit | - 347.60 | - 108.59 | -3.56 | 84.15 | 150.37 |
| Income taxes | 83.24 | -33.14 | |||
| Net earnings | - 347.60 | - 108.59 | -3.56 | 167.38 | 117.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.37 | 98.62 | |||
| Machinery and equipment | 330.80 | 313.42 | |||
| Advance payments and construction in progress | 48.26 | 55.48 | |||
| Tangible assets total | 460.44 | 467.52 | |||
| Investments total | 567.24 | 643.92 | 705.92 | 12.67 | 8.35 |
| Long term receivables total | |||||
| Finished products/goods | 8.36 | 9.06 | |||
| Inventories total | 8.36 | 9.06 | |||
| Current trade debtors | 73.96 | 59.95 | |||
| Current amounts owed by group member comp. | 71.30 | 152.56 | |||
| Prepayments and accrued income | 76.46 | 72.49 | |||
| Current other receivables | 4.67 | 30.24 | |||
| Current deferred tax assets | 104.24 | 81.10 | |||
| Short term receivables total | 330.63 | 396.35 | |||
| Cash and bank deposits | 1.18 | 2.07 | |||
| Cash and cash equivalents | 1.18 | 2.07 | |||
| Balance sheet total (assets) | 567.24 | 643.92 | 705.92 | 813.28 | 883.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.73 | 120.14 | 116.58 | 11.00 | 11.00 |
| Retained earnings | 347.60 | 108.59 | 3.56 | 105.58 | 272.97 |
| Profit of the financial year | - 347.60 | - 108.59 | -3.56 | 167.38 | 117.23 |
| Shareholders equity total | 228.73 | 120.14 | 116.58 | 283.97 | 401.20 |
| Provisions | 34.86 | 29.52 | |||
| Non-current deferred tax liabilities | 23.55 | 23.94 | |||
| Non-current liabilities total | 23.55 | 23.94 | |||
| Current loans from credit institutions | 0.07 | 0.33 | |||
| Advances received | 30.17 | 23.64 | |||
| Current trade creditors | 291.03 | 279.62 | |||
| Current owed to group member | 11.83 | 8.88 | |||
| Other non-interest bearing current liabilities | 70.05 | 50.64 | |||
| Accruals and deferred income | 67.75 | 65.57 | |||
| Current liabilities total | 470.90 | 428.68 | |||
| Balance sheet total (liabilities) | 228.73 | 120.14 | 116.58 | 813.28 | 883.35 |
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