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PL Hotels Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 40488847
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 519.81 | 12 234.83 | 14 704.95 | 12 361.11 | |
| Other operating income | 631.72 | 801.56 | 493.54 | 478.95 | |
| External services | - 816.72 | - 797.22 | - 591.08 | - 447.36 | |
| Gross profit | 43.96 | 22 334.81 | 12 239.16 | 14 607.41 | 12 392.69 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -6.04 | 22 284.81 | 12 189.16 | 14 557.41 | 12 342.69 |
| Other financial income | 71.14 | 139.25 | 128.53 | 195.21 | 512.16 |
| Other financial expenses | - 120.36 | -70.93 | -62.16 | - 175.91 | - 549.16 |
| Reduction non-current investment assets | - 954.57 | ||||
| Net income from associates (fin.) | 13 048.66 | ||||
| Pre-tax profit | 12 038.83 | 22 353.14 | 12 255.52 | 14 576.71 | 12 305.70 |
| Income taxes | 11.00 | 33.49 | -7.75 | 4.57 | 10.90 |
| Net earnings | 12 049.83 | 22 386.63 | 12 247.77 | 14 581.28 | 12 316.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 768.28 | 127 213.22 | 133 448.04 | 138 563.58 | 159 424.68 |
| Investments total | 113 768.28 | 127 213.22 | 133 448.04 | 138 563.58 | 159 424.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 6 035.45 | 9 352.94 | 6 344.37 | 3 772.38 | 3 556.01 |
| Current other receivables | 33.23 | 73.94 | |||
| Current deferred tax assets | 11.00 | 33.49 | 4.57 | 10.90 | |
| Short term receivables total | 6 046.45 | 9 419.67 | 6 361.87 | 3 850.89 | 3 566.91 |
| Cash and bank deposits | 240.87 | 2 827.12 | 617.98 | 150.79 | 6 075.15 |
| Cash and cash equivalents | 240.87 | 2 827.12 | 617.98 | 150.79 | 6 075.15 |
| Balance sheet total (assets) | 120 055.60 | 139 460.00 | 140 427.89 | 142 565.25 | 169 066.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 22 000.00 | ||
| Other reserves | 30 695.41 | 45 640.35 | 51 875.17 | 57 890.71 | 52 251.82 |
| Retained earnings | 68 559.87 | 55 664.76 | 59 816.56 | 66 048.80 | 54 268.97 |
| Profit of the financial year | 12 049.83 | 22 386.63 | 12 247.77 | 14 581.28 | 12 316.60 |
| Shareholders equity total | 112 305.11 | 134 691.73 | 136 939.51 | 139 520.79 | 141 837.39 |
| Provisions | 708.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 105.51 | 92.12 | 75.29 | 69.06 | 19.05 |
| Current owed to group member | 6 865.98 | 4 626.15 | 3 350.68 | 2 925.41 | 27 154.22 |
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 70.91 | 50.00 | 54.66 | 50.00 | 56.08 |
| Current liabilities total | 7 042.39 | 4 768.27 | 3 488.38 | 3 044.46 | 27 229.36 |
| Balance sheet total (liabilities) | 120 055.60 | 139 460.00 | 140 427.89 | 142 565.25 | 169 066.75 |
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