Skjalm Hvide Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 42610879
Bygaden 1, Jørlunde 3550 Slangerup
jf@shh.dk
tel: 47333389
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 528.10 | 9 739.04 | 10 040.81 |
| Employee benefit expenses | -7 341.19 | -7 619.11 | -7 289.05 |
| Other operating expenses | -24.38 | - 120.00 | |
| Total depreciation | - 423.75 | - 372.34 | - 399.23 |
| EBIT | 4 763.16 | 1 723.21 | 2 232.53 |
| Other financial income | 1.14 | 3.04 | |
| Other financial expenses | - 461.80 | -51.43 | -15.18 |
| Pre-tax profit | 4 301.36 | 1 672.92 | 2 220.39 |
| Income taxes | - 956.29 | - 394.79 | - 514.99 |
| Net earnings | 3 345.08 | 1 278.13 | 1 705.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 775.00 | 675.00 | |
| Goodwill | 2 625.00 | 1 550.00 | 1 350.00 |
| Intangible assets total | 2 625.00 | 2 325.00 | 2 025.00 |
| Machinery and equipment | 240.95 | 324.51 | 303.69 |
| Tangible assets total | 240.95 | 324.51 | 303.69 |
| Investments total | 956.66 | 1 040.68 | 1 066.00 |
| Long term receivables total | |||
| Raw materials and consumables | 174.90 | 218.73 | 301.69 |
| Inventories total | 174.90 | 218.73 | 301.69 |
| Current trade debtors | 171.43 | 254.21 | 213.87 |
| Current other receivables | 1.08 | 5.09 | 226.95 |
| Short term receivables total | 172.50 | 259.30 | 440.82 |
| Cash and bank deposits | 5 295.40 | 741.06 | 959.17 |
| Cash and cash equivalents | 5 295.40 | 741.06 | 959.17 |
| Balance sheet total (assets) | 9 465.42 | 4 909.28 | 5 096.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 250.00 | 1 200.00 | 1 500.00 |
| Retained earnings | -2 250.00 | - 104.92 | - 326.79 |
| Profit of the financial year | 3 345.08 | 1 278.13 | 1 705.41 |
| Shareholders equity total | 3 445.08 | 2 473.21 | 2 978.62 |
| Provisions | 17.00 | 49.89 | 76.08 |
| Non-current other liabilities | 1 875.00 | ||
| Non-current liabilities total | 1 875.00 | ||
| Current loans from credit institutions | 1 500.00 | ||
| Advances received | 706.30 | 794.95 | 706.45 |
| Current trade creditors | 429.24 | 479.50 | 452.90 |
| Short-term deferred tax liabilities | 979.68 | 360.95 | 154.80 |
| Other non-interest bearing current liabilities | 513.12 | 750.77 | 727.53 |
| Current liabilities total | 4 128.34 | 2 386.18 | 2 041.67 |
| Balance sheet total (liabilities) | 9 465.42 | 4 909.28 | 5 096.37 |
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