Hotel Søgården Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 39059061
Stadionvej 11, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 1 003.41 | 1 378.22 | 1 303.46 | 1 370.93 |
| Employee benefit expenses | - 757.62 | - 800.40 | - 949.67 | -1 028.10 | -1 036.78 |
| Total depreciation | - 115.42 | - 115.42 | - 115.42 | - 115.42 | - 118.39 |
| EBIT | 55.95 | 87.60 | 313.13 | 159.94 | 215.76 |
| Other financial income | 1.11 | 0.18 | 0.32 | 6.96 | 10.16 |
| Other financial expenses | - 146.00 | - 131.54 | - 119.45 | - 163.51 | - 184.80 |
| Pre-tax profit | -88.93 | -43.76 | 194.00 | 3.40 | 41.12 |
| Income taxes | 18.82 | 8.59 | -45.11 | -2.39 | -32.23 |
| Net earnings | -70.11 | -35.17 | 148.89 | 1.01 | 8.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 756.42 | 2 641.00 | 2 525.58 | 2 410.16 | 2 380.86 |
| Tangible assets total | 2 756.42 | 2 641.00 | 2 525.58 | 2 410.16 | 2 380.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.45 | 3.72 | 9.55 | 9.55 | |
| Inventories total | 4.45 | 3.72 | 9.55 | 9.55 | |
| Current trade debtors | 15.78 | 30.24 | 128.33 | 78.90 | 39.59 |
| Current amounts owed by group member comp. | 2.82 | 213.88 | 359.15 | ||
| Prepayments and accrued income | 2.33 | 10.73 | 2.56 | ||
| Current other receivables | 15.25 | 11.54 | 10.19 | 22.94 | |
| Current deferred tax assets | 18.82 | 27.41 | |||
| Short term receivables total | 49.85 | 71.53 | 152.08 | 315.72 | 401.31 |
| Cash and bank deposits | 8.99 | 12.26 | 11.85 | ||
| Cash and cash equivalents | 8.99 | 12.26 | 11.85 | ||
| Balance sheet total (assets) | 2 806.26 | 2 716.97 | 2 690.36 | 2 747.70 | 2 803.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.00 | -57.11 | -92.28 | 56.61 | 57.61 |
| Profit of the financial year | -70.11 | -35.17 | 148.89 | 1.01 | 8.89 |
| Shareholders equity total | -7.11 | -42.28 | 106.61 | 107.61 | 116.51 |
| Provisions | 2.36 | 0.00 | 19.51 | ||
| Non-current loans from credit institutions | 2 100.88 | 1 951.66 | 1 810.83 | 1 683.29 | 1 541.33 |
| Non-current liabilities total | 2 100.88 | 1 951.66 | 1 810.83 | 1 683.29 | 1 541.33 |
| Current loans from credit institutions | 412.89 | 267.18 | 264.16 | 519.62 | 667.26 |
| Advances received | 43.48 | 26.50 | 27.62 | 50.87 | |
| Current trade creditors | 32.81 | 44.94 | 84.30 | 127.48 | 53.44 |
| Current owed to group member | 24.54 | 29.36 | 19.32 | 4.80 | |
| Short-term deferred tax liabilities | 15.34 | 4.75 | 12.72 | ||
| Other non-interest bearing current liabilities | 242.26 | 422.64 | 360.95 | 272.52 | 341.92 |
| Current liabilities total | 712.50 | 807.60 | 770.56 | 956.80 | 1 126.21 |
| Balance sheet total (liabilities) | 2 806.26 | 2 716.97 | 2 690.36 | 2 747.70 | 2 803.57 |
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