ARP-HANSEN HOTEL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 54399219
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 228 775.00 |
| Other operating income | 41 387.00 |
| Purchases during the financial year | -51 272.00 |
| External services | - 452 174.00 |
| Gross profit | 766 716.00 |
| Employee benefit expenses | - 259 697.00 |
| Total depreciation | -71 376.00 |
| EBIT | 435 643.00 |
| Other financial income | 2 186.00 |
| Other financial expenses | -70 034.00 |
| Pre-tax profit | 367 143.00 |
| Income taxes | -80 841.00 |
| Net earnings | 286 302.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 14 040.00 |
| Intangible assets total | 14 040.00 |
| Land and waters | 5 064 127.00 |
| Buildings | 45 004.00 |
| Machinery and equipment | 214 181.00 |
| Advance payments and construction in progress | 639 460.00 |
| Tangible assets total | 5 962 772.00 |
| Investments total | 8 510.00 |
| Long term receivables total | |
| Raw materials and consumables | 2 056.00 |
| Inventories total | 2 056.00 |
| Current trade debtors | 48 537.00 |
| Current other receivables | 10 625.00 |
| Current deferred tax assets | 4 544.00 |
| Short term receivables total | 63 706.00 |
| Cash and bank deposits | 289 188.00 |
| Cash and cash equivalents | 289 188.00 |
| Balance sheet total (assets) | 6 340 272.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 30 000.00 |
| Asset revaluation reserve | 1 057 822.00 |
| Shares repurchased | 150 000.00 |
| Retained earnings | 631 709.00 |
| Profit of the financial year | 286 302.00 |
| Minority interest (BS) | 40 702.00 |
| Shareholders equity total | 2 196 535.00 |
| Provisions | 617 817.00 |
| Non-current loans from credit institutions | 3 264 625.00 |
| Non-current other liabilities | 8 240.00 |
| Non-current liabilities total | 3 272 865.00 |
| Current loans from credit institutions | 91 869.00 |
| Advances received | 52 894.00 |
| Current trade creditors | 63 037.00 |
| Current owed to group member | 1 219.00 |
| Other non-interest bearing current liabilities | 24 636.00 |
| Accruals and deferred income | 19 400.00 |
| Current liabilities total | 253 055.00 |
| Balance sheet total (liabilities) | 6 340 272.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.