HESSELAGER HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 29840342
Tværvej 56, 5700 Svendborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 298.6381.06
Employee benefit expenses-67.78-0.23
Total depreciation- 468.26
EBIT- 366.42- 387.43
Other financial expenses-0.30-0.74
Pre-tax profit- 366.72- 388.17
Income taxes80.29- 122.09
Net earnings- 286.43- 510.26

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 968.261 500.00
Tangible assets total1 968.261 500.00
Investments total82.75
Long term receivables total
Raw materials and consumables11.50
Inventories total11.50
Current other receivables51.4194.80
Current deferred tax assets131.00
Short term receivables total182.4194.80
Cash and bank deposits356.83441.62
Cash and cash equivalents356.83441.62
Balance sheet total (assets)2 601.752 036.42

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings2 282.761 996.32
Profit of the financial year- 286.43- 510.26
Shareholders equity total2 122.321 612.06
Non-current owed to group member453.62341.66
Non-current other liabilities75.00
Non-current liabilities total453.62416.66
Current trade creditors7.507.50
Short-term deferred tax liabilities18.310.20
Current liabilities total25.817.70
Balance sheet total (liabilities)2 601.752 036.42
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