DANSKE LAGERHOTELLER A/S — Credit Rating and Financial Key Figures
CVR number: 12624298
Plantagevej 7-9, Bov 6330 Padborg
tel: 74675737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 767.86 | 7 082.89 | 6 974.48 | 8 036.36 | 7 532.89 |
| Employee benefit expenses | -5 298.66 | -5 625.82 | -5 503.51 | -6 537.00 | -6 025.26 |
| Total depreciation | - 205.35 | - 198.58 | - 223.96 | - 273.38 | - 259.84 |
| EBIT | 1 263.85 | 1 258.49 | 1 247.01 | 1 225.99 | 1 247.79 |
| Other financial income | 16.49 | 31.79 | 60.13 | 56.82 | 203.61 |
| Other financial expenses | -22.35 | -22.67 | -16.05 | -34.48 | - 139.57 |
| Pre-tax profit | 1 257.99 | 1 267.61 | 1 291.09 | 1 248.33 | 1 311.83 |
| Income taxes | - 276.76 | - 278.88 | - 284.04 | - 274.63 | - 288.60 |
| Net earnings | 981.23 | 988.73 | 1 007.05 | 973.69 | 1 023.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 917.99 | 5 719.41 | 5 520.83 | 5 322.46 | 5 129.28 |
| Machinery and equipment | 300.00 | 225.00 | |||
| Tangible assets total | 5 917.99 | 5 719.41 | 5 820.83 | 5 547.46 | 5 129.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.06 | 4.41 | 28.28 | 52.19 | |
| Current amounts owed by group member comp. | 2 807.37 | 5 653.95 | 7 990.96 | 6 330.18 | 7 096.46 |
| Prepayments and accrued income | 15.06 | 37.33 | 22.66 | 6.31 | 19.37 |
| Current other receivables | 6.28 | ||||
| Short term receivables total | 2 830.49 | 5 695.69 | 8 048.19 | 6 388.68 | 7 115.84 |
| Balance sheet total (assets) | 8 748.48 | 11 415.10 | 13 869.02 | 11 936.14 | 12 245.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 262.09 | 3 243.32 | 4 232.05 | 5 239.10 | 6 212.80 |
| Profit of the financial year | 981.23 | 988.73 | 1 007.05 | 973.69 | 1 023.23 |
| Shareholders equity total | 3 743.32 | 4 732.05 | 5 739.10 | 6 712.80 | 7 736.03 |
| Provisions | 45.60 | 48.63 | 63.60 | 63.23 | 57.85 |
| Non-current loans from credit institutions | 3 641.59 | 3 443.58 | 3 198.13 | 3 016.35 | 2 846.64 |
| Non-current other liabilities | 42.34 | 165.02 | |||
| Non-current deferred tax liabilities | 43.72 | 45.25 | |||
| Non-current liabilities total | 3 641.59 | 3 485.92 | 3 363.15 | 3 060.07 | 2 891.88 |
| Current loans from credit institutions | 260.47 | 227.40 | 311.72 | 239.97 | 190.07 |
| Current trade creditors | 41.71 | 9.63 | 43.40 | 22.12 | 31.94 |
| Current owed to group member | 254.35 | 481.35 | 376.98 | 438.67 | 428.83 |
| Other non-interest bearing current liabilities | 761.44 | 2 430.12 | 3 971.07 | 1 399.28 | 908.52 |
| Current liabilities total | 1 317.97 | 3 148.51 | 4 703.17 | 2 100.05 | 1 559.36 |
| Balance sheet total (liabilities) | 8 748.48 | 11 415.10 | 13 869.02 | 11 936.14 | 12 245.12 |
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