HOTEL SABRO KRO ApS — Credit Rating and Financial Key Figures
CVR number: 24222101
Viborgvej 780, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 340.20 | 10 850.68 | 15 433.75 | 16 391.73 | 19 313.40 |
| Employee benefit expenses | -11 198.66 | -11 042.20 | -13 975.81 | -14 042.18 | -15 097.96 |
| Other operating expenses | - 203.91 | -98.08 | - 139.31 | ||
| Total depreciation | - 348.54 | - 338.68 | - 285.42 | - 205.43 | - 164.66 |
| EBIT | -1 207.00 | - 530.20 | 968.61 | 2 046.03 | 3 911.46 |
| Other financial income | 0.32 | 0.18 | 0.61 | 12.24 | 8.94 |
| Other financial expenses | -18.83 | -23.29 | -28.66 | -13.71 | -6.42 |
| Pre-tax profit | -1 225.51 | - 553.31 | 940.56 | 2 044.55 | 3 913.98 |
| Income taxes | - 322.30 | - 839.75 | |||
| Net earnings | -1 225.51 | - 553.31 | 940.56 | 1 722.26 | 3 074.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 874.37 | 535.69 | 417.45 | 212.02 | 924.78 |
| Tangible assets total | 874.37 | 535.69 | 417.45 | 212.02 | 924.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 360.69 | 332.20 | 295.78 | 288.49 | 464.44 |
| Inventories total | 360.69 | 332.20 | 295.78 | 288.49 | 464.44 |
| Current trade debtors | 106.42 | 1 010.26 | 823.34 | 1 086.55 | 863.94 |
| Current amounts owed by group member comp. | 1 798.71 | 1 266.93 | 6 449.16 | 7 971.91 | |
| Prepayments and accrued income | 162.68 | 127.15 | 140.59 | 191.32 | 173.49 |
| Current other receivables | 1 509.33 | 3 450.39 | 570.59 | 760.52 | 483.92 |
| Short term receivables total | 3 577.14 | 4 587.80 | 2 801.45 | 8 487.55 | 9 493.27 |
| Cash and bank deposits | 3 371.68 | 4 186.73 | 5 059.23 | 1 458.84 | 3 202.04 |
| Cash and cash equivalents | 3 371.68 | 4 186.73 | 5 059.23 | 1 458.84 | 3 202.04 |
| Balance sheet total (assets) | 8 183.88 | 9 642.42 | 8 573.92 | 10 446.90 | 14 084.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 425.31 | 2 199.80 | 1 646.49 | 2 587.06 | - 690.69 |
| Profit of the financial year | -1 225.51 | - 553.31 | 940.56 | 1 722.26 | 3 074.23 |
| Shareholders equity total | 2 499.80 | 1 946.49 | 2 887.06 | 4 609.31 | 7 683.55 |
| Non-current other liabilities | 225.87 | 228.41 | |||
| Non-current deferred tax liabilities | 233.21 | 241.37 | |||
| Non-current liabilities total | 225.87 | 228.41 | 233.21 | 241.37 | |
| Advances received | 450.19 | 540.29 | 776.80 | 605.85 | 1 440.26 |
| Current trade creditors | 351.55 | 1 209.61 | 863.57 | 1 025.20 | 1 016.64 |
| Current owed to group member | 942.24 | 1 028.50 | 933.49 | 933.49 | 1 255.78 |
| Short-term deferred tax liabilities | 322.30 | 839.75 | |||
| Other non-interest bearing current liabilities | 3 714.22 | 4 689.12 | 2 879.79 | 2 709.38 | 1 848.55 |
| Current liabilities total | 5 458.21 | 7 467.52 | 5 453.65 | 5 596.21 | 6 400.98 |
| Balance sheet total (liabilities) | 8 183.88 | 9 642.42 | 8 573.92 | 10 446.90 | 14 084.53 |
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