DRONNINGLUND HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 12974035
Slotsgade 76-78, 9330 Dronninglund
tel: 98844050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 029.31 | 11 548.21 | 10 578.63 | 9 817.80 | 10 530.11 |
| Employee benefit expenses | -9 198.82 | -9 931.49 | -9 796.78 | -8 976.85 | -9 127.85 |
| Total depreciation | -1 258.94 | -1 257.24 | -1 349.78 | - 791.21 | - 788.73 |
| EBIT | 571.55 | 359.48 | - 567.92 | 49.75 | 613.53 |
| Other financial income | 176.71 | 175.33 | 70.64 | 133.50 | 132.48 |
| Other financial expenses | - 347.47 | - 397.64 | - 191.96 | - 300.20 | - 303.51 |
| Pre-tax profit | 400.78 | 137.18 | - 689.25 | - 116.95 | 442.49 |
| Income taxes | -86.10 | -16.23 | 163.15 | 34.77 | -99.54 |
| Net earnings | 314.68 | 120.95 | - 526.10 | -82.18 | 342.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 416.14 | 16 412.01 | 16 597.48 | 16 929.75 | 16 929.75 |
| Buildings | 828.98 | 893.53 | 773.90 | 839.62 | 858.35 |
| Machinery and equipment | 2 740.56 | 2 815.99 | 2 757.85 | 2 847.16 | 2 692.80 |
| Tangible assets total | 19 985.67 | 20 121.54 | 20 129.22 | 20 616.53 | 20 480.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 328.33 | 350.54 | 361.93 | 430.52 | 405.81 |
| Inventories total | 328.33 | 350.54 | 361.93 | 430.52 | 405.81 |
| Current trade debtors | 899.33 | 1 456.34 | 1 075.27 | 1 172.09 | 1 354.66 |
| Current amounts owed by group member comp. | 16 616.47 | 15 159.09 | 13 294.18 | 13 436.62 | 13 805.34 |
| Prepayments and accrued income | 44.06 | ||||
| Current other receivables | 671.38 | 1 619.77 | 54.17 | ||
| Current deferred tax assets | 303.56 | 316.47 | 168.15 | ||
| Short term receivables total | 18 187.18 | 18 235.20 | 14 673.01 | 15 023.41 | 15 328.15 |
| Other current investments | 3.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Cash and bank deposits | 54.77 | 80.67 | 55.80 | 10.00 | 18.98 |
| Cash and cash equivalents | 58.52 | 89.42 | 64.55 | 18.75 | 27.73 |
| Balance sheet total (assets) | 38 559.71 | 38 796.69 | 35 228.70 | 36 089.22 | 36 242.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 164.49 | 11 479.16 | 11 600.11 | 11 074.01 | 10 991.84 |
| Profit of the financial year | 314.68 | 120.95 | - 526.10 | -82.18 | 342.95 |
| Shareholders equity total | 11 679.16 | 11 800.11 | 11 274.02 | 11 191.84 | 11 534.78 |
| Provisions | 3 009.30 | 2 812.57 | 2 952.98 | 3 216.34 | 3 444.34 |
| Non-current loans from credit institutions | 9 362.54 | 8 904.70 | 8 345.39 | 7 841.41 | 7 329.74 |
| Non-current owed to group member | 3 108.00 | ||||
| Non-current deferred tax liabilities | 137.89 | 606.31 | 142.36 | 147.35 | 151.92 |
| Non-current liabilities total | 12 608.43 | 9 511.02 | 8 487.75 | 7 988.76 | 7 481.65 |
| Current loans from credit institutions | 654.19 | 542.83 | 1 276.54 | 620.71 | 1 187.98 |
| Advances received | 585.79 | 452.94 | 733.20 | 933.30 | 1 003.01 |
| Current trade creditors | 1 304.02 | 2 302.23 | 1 854.63 | 2 412.89 | 1 639.08 |
| Current owed to group member | 5 239.07 | 6 712.60 | 6 721.01 | 7 565.91 | 8 406.87 |
| Short-term deferred tax liabilities | 1.45 | 212.96 | 18.35 | 39.69 | |
| Other non-interest bearing current liabilities | 3 478.31 | 4 449.44 | 1 928.58 | 2 141.12 | 1 505.19 |
| Current liabilities total | 11 262.82 | 14 673.00 | 12 513.95 | 13 692.28 | 13 781.81 |
| Balance sheet total (liabilities) | 38 559.71 | 38 796.69 | 35 228.70 | 36 089.22 | 36 242.59 |
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