BYGHOLM PARKHOTEL. HORSENS K/S — Credit Rating and Financial Key Figures
CVR number: 24255255
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 466.72 | 7 827.82 | 7 354.28 | 8 144.93 | 16 196.01 |
| Reduction in value of non-current assets | 2 317.43 | 23 048.74 | 7 661.86 | ||
| EBIT | 7 466.72 | 10 145.24 | 30 403.02 | 8 144.93 | 23 857.87 |
| Other financial income | 4.36 | 8.26 | 98.18 | ||
| Other financial expenses | - 165.16 | - 141.81 | - 127.64 | - 108.49 | - 499.74 |
| Pre-tax profit | 7 305.91 | 10 003.44 | 30 275.38 | 8 044.70 | 15 794.45 |
| Net earnings | 7 305.91 | 10 003.44 | 30 275.38 | 8 044.70 | 15 794.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 657.16 | ||||
| Buildings | 111 736.92 | 134 785.67 | 142 900.85 | 166 226.90 | |
| Tangible assets total | 31 657.16 | 111 736.92 | 134 785.67 | 142 900.85 | 166 226.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.71 | 6.46 | 49.83 | 6.52 | 62.76 |
| Current other receivables | 361.16 | 1 645.83 | 1 863.82 | ||
| Short term receivables total | 409.87 | 1 652.29 | 49.83 | 6.52 | 1 926.59 |
| Cash and bank deposits | 3 586.65 | 4 093.14 | 7 579.90 | 8 334.91 | 2 113.30 |
| Cash and cash equivalents | 3 586.65 | 4 093.14 | 7 579.90 | 8 334.91 | 2 113.30 |
| Balance sheet total (assets) | 35 653.68 | 117 482.36 | 142 415.39 | 151 242.28 | 170 266.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 5 212.20 | 86 280.46 | 92 283.89 | 118 559.28 | 122 603.97 |
| Profit of the financial year | 7 305.91 | 10 003.44 | 30 275.38 | 8 044.70 | 15 794.45 |
| Shareholders equity total | 18 518.12 | 102 283.89 | 128 559.28 | 132 603.97 | 144 398.42 |
| Non-current loans from credit institutions | 9 796.51 | 8 044.59 | 6 280.03 | 4 500.90 | 13 621.08 |
| Non-current other liabilities | 2 500.00 | 2 500.00 | 7 500.00 | 7 538.24 | |
| Non-current liabilities total | 12 296.51 | 10 544.59 | 6 280.03 | 12 000.90 | 21 159.32 |
| Current loans from credit institutions | 1 742.83 | 1 755.42 | 4 268.09 | 1 780.85 | 2 813.57 |
| Current trade creditors | 243.16 | 41.99 | 412.17 | 3 886.59 | 179.46 |
| Other non-interest bearing current liabilities | 1 603.07 | 1 539.81 | 1 579.17 | 969.96 | 1 716.02 |
| Accruals and deferred income | 1 250.00 | 1 316.67 | 1 316.67 | ||
| Current liabilities total | 4 839.06 | 4 653.88 | 7 576.09 | 6 637.40 | 4 709.04 |
| Balance sheet total (liabilities) | 35 653.68 | 117 482.36 | 142 415.39 | 151 242.28 | 170 266.79 |
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