RUTHS HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 11810985
Hans Ruths Vej 1, 9990 Skagen
tel: 98441124
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 851.86 | 37 613.37 |
| Employee benefit expenses | -29 158.31 | -31 070.84 |
| Total depreciation | -3 594.72 | -4 226.78 |
| EBIT | 7 098.84 | 2 315.74 |
| Other financial income | 59.75 | 214.20 |
| Other financial expenses | -93.57 | -8.88 |
| Net income from associates (fin.) | -66.17 | |
| Pre-tax profit | 7 065.02 | 2 454.89 |
| Net earnings | 7 065.02 | 2 454.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 109 591.57 | 118 819.03 |
| Machinery and equipment | 13 285.37 | 16 178.42 |
| Advance payments and construction in progress | 3 800.00 | |
| Tangible assets total | 126 676.94 | 134 997.45 |
| Holdings in group member companies | 8 554.51 | |
| Investments total | 8 554.51 | |
| Long term receivables total | ||
| Raw materials and consumables | 4 008.79 | 4 252.27 |
| Finished products/goods | 98.90 | 170.68 |
| Inventories total | 4 107.69 | 4 422.95 |
| Current trade debtors | 2 275.10 | 1 036.51 |
| Current amounts owed by group member comp. | 5 520.16 | |
| Prepayments and accrued income | 181.82 | 143.72 |
| Current other receivables | 512.97 | 568.99 |
| Short term receivables total | 2 969.89 | 7 269.38 |
| Other current investments | 5 000.00 | 100.00 |
| Cash and bank deposits | 12 064.30 | 5 769.78 |
| Cash and cash equivalents | 17 064.30 | 5 869.78 |
| Balance sheet total (assets) | 150 818.83 | 161 114.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 16 600.00 | 16 600.00 |
| Other reserves | 8 514.51 | |
| Retained earnings | 116 624.13 | 123 755.32 |
| Profit of the financial year | 7 065.02 | 2 454.89 |
| Shareholders equity total | 140 289.15 | 151 324.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.21 | 40.75 |
| Advances received | 295.29 | 149.99 |
| Current trade creditors | 1 048.88 | 170.39 |
| Current owed to group member | 500.00 | 500.00 |
| Other non-interest bearing current liabilities | 3 935.62 | 3 987.81 |
| Accruals and deferred income | 4 746.68 | 4 940.42 |
| Current liabilities total | 10 529.68 | 9 789.35 |
| Balance sheet total (liabilities) | 150 818.83 | 161 114.07 |
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