HOTEL ANSGAR. SLOTSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 75962118
Østre Stationsvej 32, 5000 Odense C
tel: 66119693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.56 | 5 811.15 | 8 558.86 | 8 766.73 | 7 818.01 |
| Employee benefit expenses | -2 127.09 | -1 852.02 | -2 560.77 | -2 410.31 | -2 392.90 |
| Total depreciation | - 805.75 | - 699.63 | - 799.68 | - 931.16 | -1 021.17 |
| EBIT | 1 042.72 | 3 259.50 | 5 198.41 | 5 425.26 | 4 403.93 |
| Other financial income | 0.01 | 0.11 | 0.02 | 0.26 | 3 393.82 |
| Other financial expenses | - 589.98 | - 444.62 | - 382.27 | - 478.87 | -1 393.59 |
| Pre-tax profit | 452.74 | 2 815.00 | 4 816.15 | 4 946.65 | 6 404.16 |
| Income taxes | -99.60 | - 619.30 | -1 059.55 | -1 090.14 | -1 408.90 |
| Net earnings | 353.14 | 2 195.70 | 3 756.60 | 3 856.51 | 4 995.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 119.42 | 56 959.30 | 57 821.24 | 60 043.84 | 74 800.00 |
| Machinery and equipment | 1 388.93 | 1 215.64 | 1 222.08 | 1 177.63 | 865.32 |
| Tangible assets total | 57 508.36 | 58 174.94 | 59 043.32 | 61 221.47 | 75 665.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.49 | 52.93 | 45.47 | ||
| Finished products/goods | 50.92 | 73.57 | |||
| Inventories total | 50.92 | 73.57 | 71.49 | 52.93 | 45.47 |
| Current trade debtors | 17.54 | 303.88 | 546.15 | 306.30 | 471.43 |
| Current amounts owed by group member comp. | 23 686.70 | 25 059.05 | 25 906.79 | 26 242.65 | 27 658.81 |
| Prepayments and accrued income | 36.50 | 25.92 | 66.35 | 64.70 | |
| Current other receivables | 125.92 | 20.00 | 11.20 | 14.30 | 22.42 |
| Current deferred tax assets | 38.01 | ||||
| Short term receivables total | 23 866.66 | 25 420.94 | 26 490.07 | 26 629.60 | 28 217.36 |
| Cash and bank deposits | 251.92 | 7.50 | 6.50 | 6.49 | 2.00 |
| Cash and cash equivalents | 251.92 | 7.50 | 6.50 | 6.49 | 2.00 |
| Balance sheet total (assets) | 81 677.86 | 83 676.96 | 85 611.37 | 87 910.49 | 103 930.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Asset revaluation reserve | 12 432.63 | 12 367.69 | 12 302.75 | 12 237.81 | 21 073.01 |
| Shares repurchased | 27 000.00 | ||||
| Retained earnings | 24 884.49 | 25 302.57 | 27 563.21 | 31 384.75 | 8 306.20 |
| Profit of the financial year | 353.14 | 2 195.70 | 3 756.60 | 3 856.51 | 4 995.26 |
| Shareholders equity total | 37 953.26 | 40 148.96 | 43 905.56 | 47 762.08 | 61 657.48 |
| Provisions | 9 316.25 | 9 973.56 | 9 965.03 | 10 274.52 | 13 071.25 |
| Non-current loans from credit institutions | 30 797.68 | 29 238.99 | 27 632.92 | 26 122.19 | 25 973.10 |
| Non-current other liabilities | 87.02 | ||||
| Non-current liabilities total | 30 797.68 | 29 326.01 | 27 632.92 | 26 122.19 | 25 973.10 |
| Current loans from credit institutions | 1 673.67 | 1 634.23 | 1 638.47 | 1 578.37 | 1 097.54 |
| Current trade creditors | 217.65 | 275.68 | 339.48 | 554.77 | 416.51 |
| Current owed to participating | 3.87 | 3.87 | 7.16 | 8.55 | 9.52 |
| Current owed to group member | 789.52 | 260.13 | 180.24 | ||
| Short-term deferred tax liabilities | 31.09 | 1 068.08 | 780.65 | 1 122.46 | |
| Other non-interest bearing current liabilities | 894.87 | 2 054.51 | 874.43 | 829.37 | 582.29 |
| Current liabilities total | 3 610.67 | 4 228.43 | 4 107.86 | 3 751.70 | 3 228.33 |
| Balance sheet total (liabilities) | 81 677.86 | 83 676.96 | 85 611.37 | 87 910.49 | 103 930.16 |
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