PL Hotels Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 40488847
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 519.81 | 12 234.83 | |||
| Other operating income | 631.72 | 801.56 | |||
| External services | - 816.72 | - 797.22 | |||
| Gross profit | -1 991.38 | - 218.21 | 43.96 | 22 334.81 | 12 239.16 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -2 041.38 | - 268.21 | -6.04 | 22 284.81 | 12 189.16 |
| Other financial income | 345.67 | 71.14 | 139.25 | 128.53 | |
| Other financial expenses | -56.22 | - 277.83 | - 120.36 | -70.93 | -62.16 |
| Reduction non-current investment assets | - 954.57 | ||||
| Net income from associates (fin.) | 8 536.82 | 17 302.45 | 13 048.66 | ||
| Pre-tax profit | 6 439.22 | 17 102.08 | 12 038.83 | 22 353.14 | 12 255.52 |
| Income taxes | 340.00 | 42.36 | 11.00 | 33.49 | -7.75 |
| Net earnings | 6 779.22 | 17 144.44 | 12 049.83 | 22 386.63 | 12 247.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 689.85 | 105 146.96 | 113 768.28 | 127 213.22 | 133 448.04 |
| Investments total | 77 689.85 | 105 146.96 | 113 768.28 | 127 213.22 | 133 448.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 6 893.69 | 2 055.54 | 6 035.45 | 9 352.94 | 6 344.37 |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 18.44 | 50.16 | 33.23 | ||
| Current deferred tax assets | 340.00 | 42.00 | 11.00 | 33.49 | |
| Short term receivables total | 7 258.37 | 2 147.71 | 6 046.45 | 9 419.67 | 6 361.87 |
| Cash and bank deposits | 4 555.04 | 662.24 | 240.87 | 2 827.12 | 617.98 |
| Cash and cash equivalents | 4 555.04 | 662.24 | 240.87 | 2 827.12 | 617.98 |
| Balance sheet total (assets) | 89 503.27 | 107 956.90 | 120 055.60 | 139 460.00 | 140 427.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 12 000.00 | |||
| Other reserves | 8 766.98 | 24 074.09 | 30 695.41 | 45 640.35 | 51 875.17 |
| Retained earnings | 58 985.72 | 58 036.75 | 68 559.87 | 55 664.76 | 59 816.56 |
| Profit of the financial year | 6 779.22 | 17 144.44 | 12 049.83 | 22 386.63 | 12 247.77 |
| Shareholders equity total | 75 531.92 | 100 255.28 | 112 305.11 | 134 691.73 | 136 939.51 |
| Provisions | 84.92 | 708.10 | |||
| Non-current liabilities total | |||||
| Advances received | 400.00 | ||||
| Current trade creditors | 69.75 | 105.51 | 92.12 | 75.29 | |
| Current owed to participating | 3 210.70 | ||||
| Current owed to group member | 10 225.90 | 7 551.70 | 6 865.98 | 4 626.15 | 3 350.68 |
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 65.00 | 65.00 | 70.91 | 50.00 | 54.66 |
| Current liabilities total | 13 971.34 | 7 616.70 | 7 042.39 | 4 768.27 | 3 488.38 |
| Balance sheet total (liabilities) | 89 503.27 | 107 956.90 | 120 055.60 | 139 460.00 | 140 427.89 |
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