BRUNDBY HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 27213979
Brundby Hovedgade 63, 8305 Samsø
rock@brundby-hotel.dk
tel: 86590011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.79 | 2 298.67 | 2 454.12 | 2 814.83 | 2 761.80 |
| Employee benefit expenses | -1 307.20 | -1 490.33 | -1 902.14 | -1 497.84 | -1 531.21 |
| Total depreciation | - 223.95 | - 241.50 | - 269.16 | - 269.16 | - 260.01 |
| EBIT | 934.63 | 566.83 | 282.82 | 1 047.84 | 970.59 |
| Other financial income | -0.11 | 0.37 | 3.31 | ||
| Other financial expenses | -71.92 | - 140.78 | - 191.50 | - 225.48 | - 240.96 |
| Pre-tax profit | 862.71 | 425.94 | 91.33 | 822.74 | 732.94 |
| Income taxes | - 245.25 | -40.95 | -20.66 | - 182.03 | - 160.63 |
| Net earnings | 617.46 | 385.00 | 70.66 | 640.70 | 572.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 358.21 | 6 158.67 | 6 511.17 | 6 292.59 | 6 074.00 |
| Machinery and equipment | 202.75 | 226.93 | 176.35 | 125.77 | 84.35 |
| Tangible assets total | 6 560.97 | 6 385.59 | 6 687.52 | 6 418.36 | 6 158.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.65 | 77.11 | 104.09 | 77.92 | 88.46 |
| Inventories total | 66.65 | 77.11 | 104.09 | 77.92 | 88.46 |
| Current trade debtors | 12.01 | 26.80 | 28.32 | 4.68 | 5.20 |
| Current amounts owed by group member comp. | 59.84 | ||||
| Prepayments and accrued income | 76.97 | 80.15 | 87.32 | 95.70 | |
| Current other receivables | 14.15 | 0.00 | 0.00 | ||
| Short term receivables total | 162.98 | 106.95 | 115.63 | 100.38 | 5.21 |
| Cash and bank deposits | 1 716.87 | 1 873.19 | 1 343.47 | 1 362.07 | 1 333.38 |
| Cash and cash equivalents | 1 716.87 | 1 873.19 | 1 343.47 | 1 362.07 | 1 333.38 |
| Balance sheet total (assets) | 8 507.45 | 8 442.84 | 8 250.72 | 7 958.74 | 7 585.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 385.00 | 70.66 | 500.00 | 300.00 | |
| Retained earnings | 2 442.24 | - 385.00 | -70.66 | - 500.00 | - 159.30 |
| Profit of the financial year | 617.46 | 385.00 | 70.66 | 640.70 | 572.30 |
| Shareholders equity total | 3 184.70 | 510.00 | 195.66 | 765.70 | 838.01 |
| Provisions | 574.56 | 535.07 | 545.55 | 552.44 | 556.04 |
| Non-current loans from credit institutions | 3 526.61 | 3 345.17 | 2 979.55 | 2 795.36 | 2 610.26 |
| Non-current owed to group member | 3 021.09 | 2 984.05 | 177.29 | ||
| Non-current other liabilities | 2 477.45 | 2 569.65 | |||
| Non-current liabilities total | 3 526.61 | 6 366.26 | 5 963.60 | 5 272.82 | 5 357.20 |
| Current loans from credit institutions | 183.27 | 184.18 | 185.11 | ||
| Current trade creditors | 138.55 | 145.46 | 281.17 | 210.74 | 94.62 |
| Current owed to participating | 22.14 | 23.04 | 23.98 | 20.75 | 20.75 |
| Short-term deferred tax liabilities | 167.75 | 80.43 | 10.19 | 175.14 | 157.04 |
| Other non-interest bearing current liabilities | 797.64 | 782.58 | 1 047.30 | 776.96 | 376.65 |
| Accruals and deferred income | 95.50 | ||||
| Current liabilities total | 1 221.58 | 1 031.51 | 1 545.90 | 1 367.77 | 834.15 |
| Balance sheet total (liabilities) | 8 507.45 | 8 442.84 | 8 250.72 | 7 958.74 | 7 585.40 |
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