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

	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

	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

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