IBSENS HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 19749835
Vendersgade 23, 1363 København K
ibsen@arthurhotels.dk
tel: 33131916
www.arthurhotels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 932.95 | 1 641.93 | 2 924.04 | 2 136.54 | 3 883.52 |
| Total depreciation | -8.86 | -15.06 | -15.30 | ||
| EBIT | -2 932.95 | 1 641.93 | 2 915.18 | 2 121.48 | 3 868.22 |
| Other financial income | 21.77 | 0.33 | 1.82 | 0.73 | |
| Other financial expenses | -7.48 | -11.90 | -15.49 | -31.10 | -32.45 |
| Pre-tax profit | -2 918.66 | 1 630.36 | 2 901.51 | 2 091.10 | 3 835.77 |
| Income taxes | 641.11 | - 358.72 | - 638.40 | - 490.52 | - 843.87 |
| Net earnings | -2 277.55 | 1 271.64 | 2 263.11 | 1 600.58 | 2 991.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.70 | 51.63 | 36.34 | ||
| Tangible assets total | 66.70 | 51.63 | 36.34 | ||
| Investments total | 8 850.00 | 8 850.00 | 8 850.00 | ||
| Non-current other receivables | 8 850.00 | 8 850.00 | |||
| Long term receivables total | 8 850.00 | 8 850.00 | |||
| Finished products/goods | 76.47 | 117.85 | 152.04 | 204.87 | 190.40 |
| Inventories total | 76.47 | 117.85 | 152.04 | 204.87 | 190.40 |
| Current trade debtors | 33.22 | 990.10 | 1 304.44 | 2 023.48 | 2 234.36 |
| Current amounts owed by group member comp. | 1 689.95 | 3 102.22 | 5 363.45 | ||
| Prepayments and accrued income | 402.00 | 125.84 | 196.42 | 58.72 | 31.83 |
| Current other receivables | 5 416.13 | 2 041.15 | 2 445.16 | 1 322.89 | 6.41 |
| Current deferred tax assets | 765.85 | 407.14 | 50.42 | 37.46 | 28.62 |
| Short term receivables total | 8 307.15 | 3 564.23 | 3 996.44 | 6 544.78 | 7 664.67 |
| Cash and bank deposits | 551.49 | 5 545.72 | 6 568.40 | 3 886.76 | 4 563.46 |
| Cash and cash equivalents | 551.49 | 5 545.72 | 6 568.40 | 3 886.76 | 4 563.46 |
| Balance sheet total (assets) | 17 785.11 | 18 077.80 | 19 633.58 | 19 538.04 | 21 304.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 14 952.82 | 12 675.26 | 10 946.91 | 13 210.02 | 14 810.60 |
| Profit of the financial year | -2 277.55 | 1 271.64 | 2 263.11 | 1 600.58 | 2 991.90 |
| Shareholders equity total | 13 175.26 | 14 446.91 | 15 710.02 | 15 310.60 | 18 302.50 |
| Non-current liabilities total | |||||
| Advances received | 1 487.97 | 1 199.19 | 1 015.07 | 1 261.96 | 1 550.13 |
| Current trade creditors | 1 200.96 | 450.85 | 698.49 | 883.14 | 377.15 |
| Current owed to group member | 1 878.32 | 1 595.00 | 1 786.88 | 1 493.06 | |
| Short-term deferred tax liabilities | 281.69 | 413.75 | 835.03 | ||
| Other non-interest bearing current liabilities | 42.60 | 385.86 | 141.44 | 175.54 | 240.06 |
| Current liabilities total | 4 609.85 | 3 630.90 | 3 923.57 | 4 227.44 | 3 002.37 |
| Balance sheet total (liabilities) | 17 785.11 | 18 077.80 | 19 633.58 | 19 538.04 | 21 304.86 |
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