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

	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

	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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