AARS HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 34722978
Himmerlandsgade 111, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 927.97 | 4 088.83 | 4 114.78 | 3 717.23 | 3 700.02 |
| Employee benefit expenses | -2 309.84 | -2 901.18 | -2 962.55 | -2 767.99 | -2 179.81 |
| Other operating expenses | -77.94 | -8.19 | |||
| Total depreciation | - 269.17 | - 268.87 | - 275.17 | - 229.96 | - 169.93 |
| EBIT | 348.97 | 918.78 | 877.07 | 641.34 | 1 342.09 |
| Other financial income | 3.87 | 5.38 | 2.99 | 0.01 | 0.49 |
| Other financial expenses | - 146.54 | - 141.89 | - 125.03 | - 128.88 | - 125.07 |
| Pre-tax profit | 206.30 | 782.28 | 755.03 | 512.48 | 1 217.50 |
| Income taxes | -48.64 | - 101.05 | -96.26 | -71.01 | - 158.15 |
| Net earnings | 157.66 | 681.23 | 658.77 | 441.47 | 1 059.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 332.72 | 6 192.55 | 6 168.92 | 6 041.52 | 5 894.42 |
| Machinery and equipment | 348.61 | 238.91 | 107.46 | 63.69 | 120.81 |
| Tangible assets total | 6 681.33 | 6 431.47 | 6 276.38 | 6 105.22 | 6 015.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.03 | 59.19 | 59.85 | 156.32 | 150.01 |
| Inventories total | 98.03 | 59.19 | 59.85 | 156.32 | 150.01 |
| Current trade debtors | 30.72 | 41.72 | 44.14 | 185.79 | 198.01 |
| Current amounts owed by group member comp. | 378.40 | 814.09 | 1 126.21 | 1 281.98 | 1 731.07 |
| Prepayments and accrued income | 25.71 | 25.43 | 12.74 | 28.63 | 29.93 |
| Current other receivables | 476.90 | 401.39 | 16.08 | 130.63 | 56.94 |
| Short term receivables total | 911.72 | 1 282.62 | 1 199.17 | 1 627.02 | 2 015.95 |
| Cash and bank deposits | 8.14 | 666.70 | 409.03 | 32.00 | 51.60 |
| Cash and cash equivalents | 8.14 | 666.70 | 409.03 | 32.00 | 51.60 |
| Balance sheet total (assets) | 7 699.22 | 8 439.97 | 7 944.42 | 7 920.56 | 8 232.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | ||
| Retained earnings | - 691.19 | - 533.53 | - 152.30 | 206.47 | - 152.07 |
| Profit of the financial year | 157.66 | 681.23 | 658.77 | 441.47 | 1 059.35 |
| Shareholders equity total | - 453.53 | 227.70 | 886.47 | 1 027.93 | 1 787.29 |
| Provisions | 250.06 | 259.34 | 281.95 | 292.87 | 319.34 |
| Non-current other liabilities | 6 293.73 | 5 952.10 | |||
| Non-current deferred tax liabilities | 5 596.82 | 5 239.51 | 4 874.99 | ||
| Non-current liabilities total | 6 293.73 | 5 952.10 | 5 596.82 | 5 239.51 | 4 874.99 |
| Current loans from credit institutions | 572.60 | 341.63 | 350.26 | 357.31 | 364.51 |
| Advances received | 20.32 | 41.75 | 37.64 | 25.35 | 22.82 |
| Current trade creditors | 122.42 | 139.20 | 158.47 | 232.24 | 196.48 |
| Short-term deferred tax liabilities | 42.15 | 91.77 | 73.66 | 60.09 | 131.68 |
| Other non-interest bearing current liabilities | 851.47 | 1 386.48 | 559.17 | 685.26 | 535.67 |
| Current liabilities total | 1 608.96 | 2 000.83 | 1 179.19 | 1 360.26 | 1 251.17 |
| Balance sheet total (liabilities) | 7 699.22 | 8 439.97 | 7 944.42 | 7 920.56 | 8 232.78 |
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