Stella Maris Hotel de Luxe A/S — Credit Rating and Financial Key Figures
CVR number: 25886623
Kogtvedvænget 3, 5700 Svendborg
tel: 65560100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.12 | 3 339.11 | 12 159.81 | 12 795.46 | 14 452.75 |
| Employee benefit expenses | -3 312.28 | -9 385.67 | -11 101.44 | -11 755.01 | |
| Total depreciation | - 531.22 | -1 578.03 | -1 732.31 | -1 375.54 | |
| EBIT | -64.12 | - 504.39 | 1 196.11 | -38.29 | 1 322.20 |
| Other financial expenses | -0.20 | - 481.22 | -1 110.45 | -1 718.54 | -2 229.66 |
| Pre-tax profit | -64.32 | - 985.61 | 85.66 | -1 756.83 | - 907.46 |
| Income taxes | 14.15 | 180.69 | 478.14 | 390.60 | 200.40 |
| Net earnings | -50.17 | - 804.92 | 563.81 | -1 366.24 | - 707.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 208.53 | 49 897.24 | 49 838.20 | 50 884.72 | |
| Machinery and equipment | 5 658.00 | 4 901.01 | 4 591.07 | 4 129.04 | |
| Advance payments and construction in progress | 33.98 | 83.96 | 25.00 | ||
| Tangible assets total | 55 866.53 | 54 832.24 | 54 513.23 | 55 038.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 464.13 | 706.66 | 710.47 | 845.71 | |
| Inventories total | 464.13 | 706.66 | 710.47 | 845.71 | |
| Current trade debtors | 895.58 | 360.45 | 350.62 | 431.82 | |
| Current amounts owed by group member comp. | 64.08 | 22.26 | 4.59 | 10.79 | |
| Prepayments and accrued income | 10.59 | 122.58 | 87.46 | 82.00 | |
| Current other receivables | 12.78 | 60.01 | 48.15 | 168.32 | 72.81 |
| Current deferred tax assets | 32.16 | 208.76 | 649.30 | 1 039.89 | 759.70 |
| Short term receivables total | 109.01 | 1 174.94 | 1 202.74 | 1 650.87 | 1 357.13 |
| Cash and bank deposits | 24.24 | 1 545.31 | 69.61 | 76.97 | 65.83 |
| Cash and cash equivalents | 24.24 | 1 545.31 | 69.61 | 76.97 | 65.83 |
| Balance sheet total (assets) | 133.26 | 59 050.90 | 56 811.24 | 56 951.54 | 57 307.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Retained earnings | - 566.57 | - 616.75 | -1 421.67 | - 857.86 | -2 224.10 |
| Profit of the financial year | -50.17 | - 804.92 | 563.81 | -1 366.24 | - 707.06 |
| Shareholders equity total | 108.26 | - 696.67 | - 132.86 | -1 499.10 | -2 206.16 |
| Non-current loans from credit institutions | 31 245.26 | 26 303.73 | 24 828.51 | 23 353.39 | |
| Non-current advances received | 44.54 | ||||
| Non-current liabilities total | 31 245.26 | 26 303.73 | 24 828.51 | 23 397.93 | |
| Current loans from credit institutions | 2 671.74 | 5 610.73 | 5 253.73 | 5 137.32 | |
| Advances received | 156.80 | 598.39 | 1 243.41 | 1 344.92 | |
| Current trade creditors | 25.00 | 618.30 | 950.42 | 1 048.78 | 922.12 |
| Current owed to group member | 23 506.65 | 20 760.74 | 24 914.29 | 27 804.39 | |
| Other non-interest bearing current liabilities | 1 060.72 | 2 380.60 | 1 161.92 | 906.91 | |
| Accruals and deferred income | 488.11 | 339.49 | |||
| Current liabilities total | 25.00 | 28 502.31 | 30 640.37 | 33 622.13 | 36 115.66 |
| Balance sheet total (liabilities) | 133.26 | 59 050.90 | 56 811.24 | 56 951.54 | 57 307.43 |
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