HOTEL SKOVRIDERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26815568
Svingelen 4, 4900 Nakskov
hotel@skovridergaarden
tel: 54920355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 763.40 | 5 797.49 | 6 651.80 | 6 747.54 | 6 975.14 |
| Employee benefit expenses | -3 378.09 | -4 216.89 | -5 500.47 | -5 591.59 | -6 217.63 |
| Total depreciation | - 466.64 | - 493.31 | - 484.37 | - 588.21 | - 515.29 |
| EBIT | 918.67 | 1 087.29 | 666.96 | 567.74 | 242.22 |
| Other financial expenses | - 185.17 | - 189.98 | - 133.77 | - 137.99 | - 138.72 |
| Pre-tax profit | 733.51 | 897.31 | 533.19 | 429.75 | 103.50 |
| Income taxes | - 157.63 | - 220.98 | - 118.73 | -24.82 | 101.39 |
| Net earnings | 575.88 | 676.33 | 414.46 | 404.92 | 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 265.55 | 6 774.12 | 6 290.87 | 6 027.55 | 5 543.83 |
| Buildings | 343.32 | 228.86 | 68.14 | 30.53 | 12.11 |
| Machinery and equipment | 147.02 | 75.81 | 87.65 | ||
| Tangible assets total | 7 608.87 | 7 002.98 | 6 506.03 | 6 133.88 | 5 643.60 |
| Investments total | 4.50 | 14.50 | 4.50 | ||
| Non-current other receivables | 4.50 | 4.50 | |||
| Long term receivables total | 4.50 | 4.50 | |||
| Raw materials and consumables | 150.35 | 222.00 | 204.00 | 240.45 | 291.73 |
| Inventories total | 150.35 | 222.00 | 204.00 | 240.45 | 291.73 |
| Current trade debtors | 149.29 | 324.90 | 242.72 | 270.88 | 345.40 |
| Prepayments and accrued income | 27.17 | 1.35 | 14.99 | 16.89 | 67.74 |
| Current other receivables | 312.04 | 622.13 | 10.82 | 410.99 | 281.07 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 488.50 | 948.38 | 268.54 | 698.77 | 770.21 |
| Cash and bank deposits | 942.18 | 1 337.27 | 982.61 | 1 112.60 | 846.61 |
| Cash and cash equivalents | 942.18 | 1 337.27 | 982.61 | 1 112.60 | 846.61 |
| Balance sheet total (assets) | 9 194.39 | 9 515.12 | 7 965.68 | 8 200.20 | 7 556.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 623.75 | 1 535.94 | 1 448.14 | 1 360.33 | 1 272.52 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 400.00 | |
| Retained earnings | 124.65 | 300.52 | 676.85 | 779.12 | 1 271.85 |
| Profit of the financial year | 575.88 | 676.33 | 414.46 | 404.92 | 204.89 |
| Shareholders equity total | 2 649.28 | 3 037.80 | 2 964.44 | 3 069.37 | 2 874.25 |
| Provisions | 401.68 | 385.01 | 373.95 | 317.42 | 166.02 |
| Non-current loans from credit institutions | 3 244.98 | 2 921.29 | 2 592.81 | 2 274.42 | 1 954.97 |
| Non-current leasing loans | 108.96 | 65.13 | 28.25 | 26.99 | |
| Non-current deferred tax liabilities | 24.81 | 27.33 | 28.34 | ||
| Non-current liabilities total | 3 353.94 | 2 986.41 | 2 645.86 | 2 328.74 | 1 983.31 |
| Current loans from credit institutions | 378.02 | 389.62 | 378.79 | 338.77 | 347.11 |
| Advances received | 27.09 | 54.26 | 69.64 | ||
| Current trade creditors | 239.17 | 178.93 | 145.68 | 409.73 | 247.53 |
| Current owed to participating | 498.00 | 510.00 | |||
| Short-term deferred tax liabilities | 95.98 | 156.89 | 18.99 | 36.36 | |
| Other non-interest bearing current liabilities | 1 578.32 | 1 870.46 | 1 410.87 | 1 447.55 | 1 678.77 |
| Accruals and deferred income | 198.00 | 190.00 | |||
| Current liabilities total | 2 789.49 | 3 105.91 | 1 981.42 | 2 484.67 | 2 533.06 |
| Balance sheet total (liabilities) | 9 194.39 | 9 515.12 | 7 965.68 | 8 200.20 | 7 556.65 |
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