HOTEL HJALLERUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 25020553
Søndergade 1, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.01 | 1 762.86 | 1 929.34 | 2 263.39 | 2 630.93 |
| Employee benefit expenses | -1 973.37 | -2 178.97 | -2 809.79 | -2 568.34 | -2 843.14 |
| Total depreciation | - 321.24 | - 350.49 | - 344.51 | - 427.62 | - 435.10 |
| EBIT | - 543.60 | - 766.61 | -1 224.96 | - 732.58 | - 647.31 |
| Other financial income | 0.48 | 2.23 | |||
| Other financial expenses | -51.42 | -54.19 | -57.75 | -74.03 | -68.94 |
| Pre-tax profit | - 595.02 | - 820.81 | -1 282.71 | - 806.13 | - 714.02 |
| Income taxes | 130.34 | 182.85 | 279.98 | 179.72 | 153.03 |
| Net earnings | - 464.67 | - 637.96 | -1 002.73 | - 626.41 | - 560.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 227.90 | 8 371.99 | 8 215.12 | 8 357.31 | 8 244.37 |
| Machinery and equipment | 719.07 | 593.32 | 735.76 | 733.32 | 556.96 |
| Tangible assets total | 8 946.97 | 8 965.31 | 8 950.88 | 9 090.63 | 8 801.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.41 | 172.33 | 82.27 | 85.69 | 97.03 |
| Inventories total | 123.41 | 172.33 | 82.27 | 85.69 | 97.03 |
| Current trade debtors | 128.32 | 70.94 | 104.79 | 57.63 | 192.87 |
| Prepayments and accrued income | 34.35 | ||||
| Current other receivables | 231.06 | 88.70 | 38.87 | ||
| Current deferred tax assets | 240.20 | 253.83 | 359.16 | 203.20 | 154.68 |
| Short term receivables total | 599.57 | 413.47 | 498.30 | 299.69 | 347.55 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 3.88 | 12.33 | 1.32 | 9.54 | 5.24 |
| Cash and cash equivalents | 8.88 | 17.33 | 6.32 | 14.54 | 10.23 |
| Balance sheet total (assets) | 9 678.83 | 9 568.44 | 9 537.78 | 9 490.56 | 9 256.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 501.58 | 6 036.91 | 5 398.95 | 4 396.23 | 3 769.81 |
| Profit of the financial year | - 464.67 | - 637.96 | -1 002.73 | - 626.41 | - 560.99 |
| Shareholders equity total | 6 236.91 | 5 598.95 | 4 596.22 | 3 969.81 | 3 408.82 |
| Provisions | 601.00 | 446.71 | 499.27 | 522.75 | 524.40 |
| Non-current loans from credit institutions | 1 011.83 | 770.98 | 515.48 | 258.02 | |
| Non-current deferred tax liabilities | 58.43 | 167.54 | 66.14 | 68.46 | 78.28 |
| Non-current liabilities total | 1 070.26 | 938.53 | 581.62 | 326.48 | 78.28 |
| Current loans from credit institutions | 255.29 | 280.61 | 409.82 | 520.12 | 484.42 |
| Advances received | 154.66 | 17.17 | 6.33 | 17.33 | 54.68 |
| Current trade creditors | 149.84 | 351.74 | 656.91 | 507.25 | 304.15 |
| Current owed to group member | 888.51 | 1 286.01 | 2 371.82 | 3 015.89 | 3 825.94 |
| Other non-interest bearing current liabilities | 322.35 | 648.72 | 415.78 | 610.93 | 575.44 |
| Current liabilities total | 1 770.65 | 2 584.25 | 3 860.66 | 4 671.52 | 5 244.64 |
| Balance sheet total (liabilities) | 9 678.83 | 9 568.44 | 9 537.78 | 9 490.56 | 9 256.14 |
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