HOTEL SKANDERBORGHUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35380531
Dyrehaven 3, 8660 Skanderborg
csslott@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.30 | 1 035.22 | 1 039.17 | 1 041.58 | 1 013.03 |
| Total depreciation | -81.21 | -85.13 | -85.13 | -85.13 | -85.13 |
| EBIT | 986.09 | 950.10 | 954.05 | 956.45 | 927.91 |
| Other financial income | 2.21 | 7.00 | 675.99 | ||
| Other financial expenses | - 247.57 | - 209.51 | - 276.37 | - 281.53 | - 326.60 |
| Pre-tax profit | 740.73 | 747.58 | 1 353.67 | 674.93 | 601.31 |
| Income taxes | - 139.50 | - 165.34 | - 297.79 | - 148.47 | - 132.27 |
| Net earnings | 601.24 | 582.25 | 1 055.88 | 526.46 | 469.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 066.91 | 19 177.69 | 19 092.56 | 19 007.44 | 23 343.30 |
| Tangible assets total | 18 066.91 | 19 177.69 | 19 092.56 | 19 007.44 | 23 343.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.61 | 0.16 | |||
| Current other receivables | 292.84 | ||||
| Current deferred tax assets | 36.55 | ||||
| Short term receivables total | 243.16 | 293.00 | |||
| Cash and bank deposits | 2.17 | 0.67 | 10.55 | 0.01 | 0.18 |
| Cash and cash equivalents | 2.17 | 0.67 | 10.55 | 0.01 | 0.18 |
| Balance sheet total (assets) | 18 312.24 | 19 471.36 | 19 103.12 | 19 007.45 | 23 343.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 764.76 | 866.00 | 448.25 | 1 004.12 | 1 030.58 |
| Profit of the financial year | 601.24 | 582.25 | 1 055.88 | 526.46 | 469.04 |
| Shareholders equity total | 1 946.00 | 2 028.25 | 2 584.12 | 2 110.58 | 2 079.62 |
| Provisions | 2 358.89 | 2 471.70 | 2 570.63 | 2 679.96 | 2 790.40 |
| Non-current loans from credit institutions | 12 276.12 | 11 589.43 | 10 169.53 | 9 527.72 | 7 657.50 |
| Non-current liabilities total | 12 276.12 | 11 589.43 | 10 169.53 | 9 527.72 | 7 657.50 |
| Current loans from credit institutions | 700.00 | 700.00 | 690.00 | 670.31 | 580.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 576.87 | 2 328.42 | 2 719.98 | 3 816.64 | 10 050.67 |
| Short-term deferred tax liabilities | 52.54 | 198.86 | 39.14 | 21.82 | |
| Other non-interest bearing current liabilities | 434.36 | 281.04 | 150.00 | 163.09 | 163.46 |
| Current liabilities total | 1 731.23 | 3 381.99 | 3 778.84 | 4 689.19 | 10 815.95 |
| Balance sheet total (liabilities) | 18 312.24 | 19 471.36 | 19 103.12 | 19 007.45 | 23 343.48 |
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