EJENDOMSSELSKABET DANSKE HOTELLER ApS — Credit Rating and Financial Key Figures
CVR number: 25571126
Gammel Kongevej 102, 1850 Frederiksberg C
tel: 98236120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 378.05 | 19 787.62 | 24 095.78 | 25 575.55 | 30 205.41 |
| Total depreciation | -2 995.03 | -3 156.39 | -3 390.50 | -3 288.93 | -3 436.62 |
| EBIT | 13 383.02 | 16 631.22 | 20 705.28 | 22 286.62 | 26 768.79 |
| Other financial income | 1 030.87 | 1 230.24 | 4 458.33 | 1 989.16 | 2 244.59 |
| Other financial expenses | -5 436.63 | -5 817.13 | -5 512.94 | -8 536.03 | -11 197.01 |
| Net income from associates (fin.) | 931.26 | 1 938.01 | 2 561.93 | 1 592.39 | 1 042.76 |
| Pre-tax profit | 9 908.52 | 13 982.34 | 22 212.60 | 17 332.14 | 18 859.13 |
| Income taxes | -1 975.00 | -2 649.75 | -4 323.15 | -3 462.74 | -3 919.60 |
| Net earnings | 7 933.52 | 11 332.58 | 17 889.46 | 13 869.40 | 14 939.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315 491.90 | 330 227.35 | 336 050.77 | 380 401.24 | 411 326.01 |
| Machinery and equipment | 952.41 | 816.35 | 680.29 | 544.23 | 408.18 |
| Advance payments and construction in progress | 1 179.97 | 178.53 | 17 715.80 | ||
| Tangible assets total | 316 444.31 | 332 223.67 | 336 909.59 | 380 945.48 | 429 449.99 |
| Holdings in group member companies | 30 608.68 | 32 546.69 | 35 108.61 | 36 701.01 | 37 743.76 |
| Investments total | 30 608.68 | 32 546.69 | 35 108.61 | 36 701.01 | 37 743.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114 238.90 | 137 593.04 | 169 201.61 | 205 748.49 | 245 209.84 |
| Current other receivables | 584.47 | 1 833.98 | 373.73 | 283.43 | 172.01 |
| Current deferred tax assets | 134.21 | ||||
| Short term receivables total | 114 957.58 | 139 427.02 | 169 575.34 | 206 031.91 | 245 381.85 |
| Cash and bank deposits | 7.36 | 373.69 | |||
| Cash and cash equivalents | 7.36 | 373.69 | |||
| Balance sheet total (assets) | 462 017.93 | 504 571.07 | 541 593.54 | 623 678.40 | 712 575.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 2 711.22 | 4 900.47 | 7 211.15 | 8 803.54 | 9 846.30 |
| Retained earnings | 48 197.14 | 53 941.41 | 62 963.31 | 79 260.37 | 92 087.01 |
| Profit of the financial year | 7 933.52 | 11 332.58 | 17 889.46 | 13 869.40 | 14 939.53 |
| Shareholders equity total | 73 841.88 | 85 174.46 | 103 063.91 | 116 933.31 | 131 872.84 |
| Provisions | 14 907.56 | 16 860.52 | 18 957.33 | 21 243.30 | 23 596.45 |
| Non-current loans from credit institutions | 146 391.48 | 153 559.87 | 141 815.62 | 169 273.50 | 178 777.48 |
| Non-current deferred tax liabilities | 9 786.98 | 8 533.32 | 7 256.95 | 5 965.98 | 4 656.90 |
| Non-current liabilities total | 156 178.46 | 162 093.19 | 149 072.57 | 175 239.48 | 183 434.38 |
| Current loans from credit institutions | 11 691.05 | 9 495.63 | 13 882.36 | 17 235.39 | 33 101.08 |
| Current trade creditors | 467.50 | 26.25 | 20.00 | 4 318.84 | 1 890.93 |
| Current owed to group member | 203 351.01 | 228 099.37 | 253 034.76 | 287 531.29 | 336 912.42 |
| Short-term deferred tax liabilities | 570.92 | 2 204.18 | 1 176.78 | 1 566.45 | |
| Other non-interest bearing current liabilities | 1 580.46 | 2 250.74 | 1 358.44 | 201.05 | |
| Current liabilities total | 217 090.03 | 240 442.90 | 270 499.73 | 310 262.31 | 373 671.93 |
| Balance sheet total (liabilities) | 462 017.93 | 504 571.07 | 541 593.54 | 623 678.40 | 712 575.60 |
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