Hotel Højbysø ApS — Credit Rating and Financial Key Figures
CVR number: 43295039
Ellingebjergvej 1, 4573 Højby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 505.10 | 4 439.47 | 4 745.82 |
| Employee benefit expenses | -3 270.31 | -3 691.25 | -3 134.58 |
| Total depreciation | - 320.06 | - 278.10 | - 220.79 |
| EBIT | 914.73 | 470.12 | 1 390.45 |
| Other financial income | 25.61 | 39.65 | |
| Other financial expenses | -14.14 | -0.89 | |
| Pre-tax profit | 900.59 | 494.85 | 1 430.10 |
| Income taxes | - 194.12 | - 109.03 | - 318.08 |
| Net earnings | 706.47 | 385.82 | 1 112.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 465.96 | 287.85 | 167.06 |
| Tangible assets total | 465.96 | 287.85 | 167.06 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 102.62 | 102.62 | 125.00 |
| Inventories total | 102.62 | 102.62 | 125.00 |
| Current trade debtors | 52.56 | 94.35 | 42.90 |
| Current amounts owed by group member comp. | 716.56 | 637.08 | |
| Current other receivables | 29.69 | 7.59 | 35.96 |
| Short term receivables total | 82.25 | 818.50 | 715.94 |
| Cash and bank deposits | 1 105.62 | 601.06 | 1 526.60 |
| Cash and cash equivalents | 1 105.62 | 601.06 | 1 526.60 |
| Balance sheet total (assets) | 2 156.44 | 2 110.04 | 2 734.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 400.00 | 800.00 |
| Retained earnings | 80.01 | 386.48 | -27.70 |
| Profit of the financial year | 706.47 | 385.82 | 1 112.01 |
| Shareholders equity total | 1 426.48 | 1 212.30 | 1 924.32 |
| Provisions | 110.89 | 69.61 | 35.97 |
| Non-current deferred tax liabilities | 84.16 | 84.16 | 84.16 |
| Non-current liabilities total | 84.16 | 84.16 | 84.16 |
| Current trade creditors | 189.21 | 117.03 | 83.63 |
| Current owed to group member | 14.35 | ||
| Short-term deferred tax liabilities | 31.44 | 150.31 | 351.73 |
| Other non-interest bearing current liabilities | 299.91 | 476.62 | 254.80 |
| Current liabilities total | 534.91 | 743.96 | 690.16 |
| Balance sheet total (liabilities) | 2 156.44 | 2 110.04 | 2 734.60 |
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