HOTEL SCT. THOMAS ApS — Credit Rating and Financial Key Figures
CVR number: 24240576
Frederiksberg Alle 7, 1621 København V
tel: 33256460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 695.23 | 5 948.45 | 1 417.63 | 7 899.38 | 11 808.89 |
| Employee benefit expenses | -4 773.41 | -4 146.16 | -1 609.64 | -3 904.98 | -5 014.63 |
| Total depreciation | - 677.22 | - 726.77 | - 858.68 | -1 055.21 | - 980.68 |
| EBIT | 6 244.61 | 1 075.53 | -1 050.69 | 2 939.20 | 5 813.58 |
| Other financial income | 0.22 | 0.25 | |||
| Other financial expenses | - 106.99 | - 101.00 | - 471.04 | - 872.86 | - 726.02 |
| Pre-tax profit | 6 137.62 | 974.75 | -1 521.74 | 2 066.59 | 5 087.56 |
| Income taxes | -1 358.95 | - 217.24 | 333.61 | - 458.04 | -1 123.93 |
| Net earnings | 4 778.68 | 757.52 | -1 188.12 | 1 608.54 | 3 963.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 325.71 | 71 504.00 | 60 725.33 | 77 150.16 | 81 350.00 |
| Buildings | 349.46 | 213.61 | 124.35 | 81.34 | 68.32 |
| Machinery and equipment | 54.00 | 30.90 | 14.06 | 224.98 | 198.00 |
| Advance payments and construction in progress | 17 246.83 | ||||
| Tangible assets total | 77 729.17 | 71 748.51 | 78 110.58 | 77 456.48 | 81 616.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.90 | 96.25 | 444.34 | 617.08 | |
| Prepayments and accrued income | 172.91 | 207.96 | 154.97 | 145.78 | 183.98 |
| Current other receivables | 390.88 | 781.29 | 4 232.85 | 81.91 | |
| Current deferred tax assets | 43.52 | 414.00 | |||
| Short term receivables total | 1 222.70 | 1 129.03 | 4 801.82 | 590.13 | 882.97 |
| Cash and bank deposits | 2 480.83 | 721.26 | 6 673.68 | 4 076.32 | 4 255.74 |
| Cash and cash equivalents | 2 480.83 | 721.26 | 6 673.68 | 4 076.32 | 4 255.74 |
| Balance sheet total (assets) | 81 432.70 | 73 598.80 | 89 586.08 | 82 122.93 | 86 755.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 41 882.32 | 37 471.89 | 27 276.87 | 20 215.85 | 22 782.39 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | 3 015.86 | 8 106.94 | 9 242.73 | 8 341.26 | 6 173.23 |
| Profit of the financial year | 4 778.68 | 757.52 | -1 188.12 | 1 608.54 | 3 963.63 |
| Shareholders equity total | 54 876.86 | 46 536.34 | 35 531.48 | 30 365.65 | 37 119.26 |
| Provisions | 14 621.57 | 13 515.66 | 10 413.22 | 8 960.54 | 10 140.45 |
| Non-current loans from credit institutions | 5 768.63 | 4 418.00 | 25 967.91 | 24 700.15 | 23 414.62 |
| Non-current owed to participating | 10 083.83 | 6 227.15 | |||
| Non-current other liabilities | 45.12 | 45.12 | |||
| Non-current deferred tax liabilities | 885.52 | 167.29 | 610.93 | ||
| Non-current liabilities total | 6 654.16 | 4 630.41 | 26 013.03 | 34 783.98 | 30 252.70 |
| Current loans from credit institutions | 1 346.54 | 1 350.63 | 1 265.95 | 1 279.85 | 1 293.90 |
| Current trade creditors | 247.89 | 181.92 | 4 978.44 | 433.50 | 139.70 |
| Current owed to participating | 1 596.70 | 6 029.39 | 11 142.65 | 5 043.90 | 6 204.67 |
| Short-term deferred tax liabilities | 906.91 | 167.29 | |||
| Other non-interest bearing current liabilities | 1 182.08 | 1 354.45 | 74.01 | 1 255.50 | 1 604.36 |
| Current liabilities total | 5 280.12 | 8 916.39 | 17 628.35 | 8 012.75 | 9 242.62 |
| Balance sheet total (liabilities) | 81 432.70 | 73 598.80 | 89 586.08 | 82 122.93 | 86 755.03 |
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