Jespersen Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 41511885
Dalgårdsvej 14, 8220 Brabrand
bogholder@hotelhedemarken.dk
tel: 86750155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 913.00 | 2 707.30 | 4 002.67 | 5 428.56 |
| Employee benefit expenses | - 790.04 | -5 149.65 | -6 704.49 | -6 767.97 |
| Other operating expenses | -17.63 | |||
| Total depreciation | - 206.95 | - 364.55 | - 366.11 | - 401.74 |
| EBIT | -1 910.00 | -2 806.90 | -3 067.93 | -1 758.78 |
| Other financial income | 16.56 | 10.36 | ||
| Other financial expenses | - 234.82 | - 600.83 | - 415.84 | - 404.99 |
| Pre-tax profit | -2 144.81 | -3 407.72 | -3 467.21 | -2 153.42 |
| Income taxes | 462.18 | 751.28 | 763.97 | 474.64 |
| Net earnings | -1 682.63 | -2 656.45 | -2 703.24 | -1 678.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 959.96 | 9 992.20 | 9 855.13 | 11 885.20 |
| Machinery and equipment | 1 298.67 | 1 494.82 | 1 087.66 | 1 367.50 |
| Tangible assets total | 11 258.63 | 11 487.03 | 10 942.79 | 13 252.70 |
| Investments total | 5.19 | 5.19 | 5.19 | 5.19 |
| Long term receivables total | ||||
| Raw materials and consumables | 95.83 | 546.60 | 499.01 | 506.98 |
| Inventories total | 95.83 | 546.60 | 499.01 | 506.98 |
| Current trade debtors | 43.39 | 416.25 | 482.44 | 432.69 |
| Prepayments and accrued income | 108.68 | 131.37 | 148.78 | 380.05 |
| Current other receivables | 286.91 | 58.83 | 36.80 | 68.92 |
| Current deferred tax assets | 462.18 | 647.79 | 550.48 | 212.47 |
| Short term receivables total | 901.16 | 1 254.24 | 1 218.49 | 1 094.13 |
| Cash and bank deposits | 664.66 | 722.81 | 1 170.67 | 2 181.74 |
| Cash and cash equivalents | 664.66 | 722.81 | 1 170.67 | 2 181.74 |
| Balance sheet total (assets) | 12 925.47 | 14 015.87 | 13 836.15 | 17 040.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 817.37 | 10 660.92 | 7 957.68 | |
| Profit of the financial year | -1 682.63 | -2 656.45 | -2 703.24 | -1 678.78 |
| Shareholders equity total | -1 632.63 | 3 210.92 | 8 007.68 | 6 328.90 |
| Non-current owed to group member | 14 101.34 | 9 621.16 | 4 355.75 | 8 824.68 |
| Non-current other liabilities | 4.80 | 1.00 | ||
| Non-current liabilities total | 14 101.34 | 9 625.96 | 4 356.75 | 8 824.68 |
| Advances received | 6.13 | |||
| Current trade creditors | 282.57 | 739.72 | 850.85 | 1 227.33 |
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 122.85 | 246.13 | 543.82 | 544.64 |
| Accruals and deferred income | 1.34 | 187.01 | 77.05 | 115.19 |
| Current liabilities total | 456.76 | 1 178.99 | 1 471.72 | 1 887.15 |
| Balance sheet total (liabilities) | 12 925.47 | 14 015.87 | 13 836.15 | 17 040.74 |
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