Hotel Skovpavillonen ApS — Credit Rating and Financial Key Figures
CVR number: 32073409
Vestergade 45, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 918.61 | 6 584.48 | 7 186.40 | 6 853.91 | 7 378.87 |
| Employee benefit expenses | -3 474.25 | -4 160.64 | -5 375.76 | -5 321.49 | -5 754.62 |
| Total depreciation | - 550.72 | - 519.04 | - 524.23 | - 490.77 | - 419.77 |
| EBIT | 893.64 | 1 904.80 | 1 286.42 | 1 041.65 | 1 204.48 |
| Other financial expenses | - 669.29 | - 614.16 | - 649.29 | - 380.75 | - 391.64 |
| Pre-tax profit | 224.35 | 1 290.64 | 637.12 | 660.90 | 812.83 |
| Income taxes | -50.75 | - 286.02 | - 141.28 | - 149.14 | - 182.09 |
| Net earnings | 173.59 | 1 004.62 | 495.84 | 511.76 | 630.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 578.58 | 18 323.00 | 18 104.70 | 17 834.00 | 17 526.95 |
| Machinery and equipment | 518.55 | 424.86 | 287.86 | 129.23 | 177.88 |
| Tangible assets total | 19 097.13 | 18 747.86 | 18 392.56 | 17 963.24 | 17 704.83 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 31.70 | 31.70 | 31.70 | 32.68 | 33.02 |
| Investments total | 31.70 | 31.70 | 31.70 | 32.68 | 33.02 |
| Long term receivables total | |||||
| Finished products/goods | 233.62 | 220.49 | 243.39 | 246.86 | 282.01 |
| Inventories total | 233.62 | 220.49 | 243.39 | 246.86 | 282.01 |
| Current trade debtors | 416.51 | 290.41 | 148.14 | 166.98 | 67.87 |
| Prepayments and accrued income | 37.36 | 33.45 | 37.40 | 30.38 | 28.59 |
| Current other receivables | 1 216.50 | 2 619.64 | 1 786.67 | 387.85 | 485.19 |
| Short term receivables total | 1 670.37 | 2 943.50 | 1 972.21 | 585.22 | 581.65 |
| Cash and bank deposits | 212.16 | 9.33 | 9.07 | 35.10 | 26.69 |
| Cash and cash equivalents | 212.16 | 9.33 | 9.07 | 35.10 | 26.69 |
| Balance sheet total (assets) | 21 244.98 | 21 952.89 | 20 648.94 | 18 863.10 | 18 628.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 305.21 | 1 478.80 | 2 483.42 | 8 729.26 | 9 241.02 |
| Profit of the financial year | 173.59 | 1 004.62 | 495.84 | 511.76 | 630.74 |
| Shareholders equity total | 1 603.80 | 2 608.42 | 3 104.26 | 9 366.02 | 9 996.76 |
| Provisions | 427.28 | 713.31 | 854.59 | 906.29 | 993.61 |
| Non-current loans from credit institutions | 8 644.63 | 7 984.66 | 5 771.38 | 5 349.14 | 4 859.34 |
| Non-current other liabilities | 133.91 | 133.91 | 139.95 | 146.04 | 150.30 |
| Non-current liabilities total | 8 778.54 | 8 118.57 | 5 911.34 | 5 495.18 | 5 009.63 |
| Current loans from credit institutions | 669.24 | 683.97 | 1 670.64 | 1 275.07 | 881.26 |
| Advances received | 1 035.26 | 866.30 | 847.38 | 706.45 | 592.99 |
| Current trade creditors | 209.47 | 240.64 | 215.18 | 200.96 | 290.62 |
| Current owed to group member | 7 085.14 | 6 796.99 | 7 442.33 | 375.25 | 253.21 |
| Short-term deferred tax liabilities | 97.44 | 94.78 | |||
| Other non-interest bearing current liabilities | 1 436.25 | 1 924.69 | 603.21 | 440.44 | 515.34 |
| Current liabilities total | 10 435.35 | 10 512.59 | 10 778.75 | 3 095.60 | 2 628.19 |
| Balance sheet total (liabilities) | 21 244.98 | 21 952.89 | 20 648.94 | 18 863.10 | 18 628.19 |
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