WITTRUP MOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 21745847
Roskildevej 251, 2620 Albertslund
tel: 43648890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 865.16 | 17 433.60 | 18 259.52 | 19 332.09 | 19 659.38 |
| Employee benefit expenses | -13 260.23 | -15 537.90 | -16 364.71 | -17 234.86 | -17 963.72 |
| Other operating expenses | -32.08 | ||||
| Total depreciation | -1 488.68 | -1 615.54 | -1 483.76 | -1 398.28 | -1 380.21 |
| EBIT | 1 116.25 | 280.16 | 411.05 | 698.95 | 283.37 |
| Other financial income | 5.29 | 13.55 | 9.42 | 57.91 | |
| Other financial expenses | - 250.49 | - 270.91 | - 257.42 | - 259.84 | - 313.39 |
| Pre-tax profit | 865.76 | 14.54 | 167.19 | 448.52 | 27.89 |
| Income taxes | - 200.87 | -6.24 | -37.14 | -97.71 | -6.29 |
| Net earnings | 664.89 | 8.30 | 130.05 | 350.81 | 21.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 423.38 | 1 366.08 | 1 354.97 | 1 432.18 | 1 585.45 |
| Intangible assets total | 1 423.38 | 1 366.08 | 1 354.97 | 1 432.18 | 1 585.45 |
| Land and waters | 18 650.23 | 18 011.82 | 18 311.23 | 17 729.71 | 18 037.02 |
| Buildings | 1 217.97 | 978.37 | 767.16 | 516.97 | |
| Machinery and equipment | 826.46 | 534.91 | 425.55 | 310.38 | 259.94 |
| Advance payments and construction in progress | 861.59 | ||||
| Tangible assets total | 20 338.27 | 19 764.71 | 19 715.15 | 18 807.25 | 18 813.93 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 238.39 | 241.86 | 243.03 | 368.08 | 423.70 |
| Inventories total | 238.39 | 241.86 | 243.03 | 368.08 | 423.70 |
| Current trade debtors | 573.25 | 274.82 | 326.56 | 443.10 | 587.17 |
| Prepayments and accrued income | 154.05 | 222.48 | 115.51 | 253.50 | 295.97 |
| Current other receivables | 871.26 | 151.96 | 80.71 | 106.53 | |
| Current deferred tax assets | 92.00 | 70.00 | 70.00 | 28.00 | |
| Short term receivables total | 727.31 | 1 460.56 | 664.03 | 847.31 | 1 017.67 |
| Other current investments | 511.60 | 444.33 | 485.15 | ||
| Cash and bank deposits | 763.86 | 1 631.78 | 4 018.56 | 171.59 | 2 451.43 |
| Cash and cash equivalents | 763.86 | 1 631.78 | 4 530.16 | 615.92 | 2 936.58 |
| Balance sheet total (assets) | 23 626.22 | 24 599.99 | 26 642.34 | 22 205.74 | 24 912.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Shares repurchased | 382.00 | 150.00 | |||
| Other reserves | 1 048.26 | 1 065.54 | 1 056.87 | 1 117.10 | 1 197.65 |
| Retained earnings | 639.55 | 1 287.16 | 1 304.13 | 1 223.95 | 1 494.21 |
| Profit of the financial year | 664.89 | 8.30 | 130.05 | 350.81 | 21.59 |
| Shareholders equity total | 10 534.70 | 10 161.00 | 10 291.05 | 10 641.86 | 10 513.45 |
| Provisions | 1 647.38 | 1 653.62 | 1 690.76 | 1 788.47 | 1 794.77 |
| Non-current loans from credit institutions | 6 606.13 | 5 909.42 | 5 205.94 | 4 535.63 | 8 252.62 |
| Non-current owed to participating | 782.00 | 813.28 | 845.81 | 792.31 | |
| Non-current other liabilities | 716.66 | 802.59 | |||
| Non-current liabilities total | 6 606.13 | 7 408.08 | 6 821.81 | 5 381.44 | 9 044.92 |
| Current loans from credit institutions | 1 106.59 | 776.62 | 4 607.49 | 789.65 | 501.91 |
| Advances received | 127.39 | 187.87 | 252.03 | 199.05 | 236.96 |
| Current trade creditors | 1 641.29 | 1 083.29 | 1 451.10 | 1 247.07 | 1 007.32 |
| Current owed to participating | 615.25 | ||||
| Short-term deferred tax liabilities | 182.59 | ||||
| Other non-interest bearing current liabilities | 1 164.90 | 3 329.50 | 1 528.10 | 2 158.20 | 1 813.01 |
| Current liabilities total | 4 838.01 | 5 377.29 | 7 838.72 | 4 393.97 | 3 559.19 |
| Balance sheet total (liabilities) | 23 626.22 | 24 599.99 | 26 642.34 | 22 205.74 | 24 912.34 |
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