SANDVED HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 26147972
Jernbanevej 14, 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 009.48 | 1 048.01 | 962.44 | 1 280.28 | 1 530.91 |
| External services | - 509.62 | - 647.19 | - 626.47 | - 814.93 | - 616.94 |
| Gross profit | 499.87 | 400.82 | 335.97 | 465.35 | 913.97 |
| Employee benefit expenses | - 356.84 | - 295.02 | - 313.82 | - 301.43 | - 382.28 |
| Total depreciation | -39.92 | -39.92 | -39.92 | -12.16 | -28.64 |
| EBIT | 103.10 | 65.88 | -17.76 | 151.76 | 503.04 |
| Other financial expenses | -43.93 | -38.92 | -31.38 | -14.05 | -6.75 |
| Pre-tax profit | 59.17 | 26.96 | -49.15 | 137.71 | 496.30 |
| Income taxes | 16.00 | -5.82 | 10.81 | ||
| Net earnings | 75.17 | 21.14 | -38.33 | 137.71 | 496.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 136.04 | 255.61 | |||
| Intangible assets total | 136.04 | 255.61 | |||
| Land and waters | 1 231.63 | 1 194.31 | 1 156.99 | 1 156.99 | 1 119.67 |
| Machinery and equipment | 6.28 | 3.68 | 1.08 | 46.08 | 323.66 |
| Tangible assets total | 1 237.91 | 1 197.99 | 1 158.07 | 1 203.07 | 1 443.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 9.00 | 3.00 | 3.00 | 2.00 |
| Inventories total | 12.50 | 9.00 | 3.00 | 3.00 | 2.00 |
| Current trade debtors | 100.25 | 129.62 | 181.27 | 157.94 | |
| Current other receivables | 233.00 | 235.40 | 237.99 | 227.18 | 314.36 |
| Short term receivables total | 333.25 | 365.02 | 419.25 | 385.11 | 314.36 |
| Cash and bank deposits | 5.65 | 0.36 | 0.27 | 8.58 | 2.00 |
| Cash and cash equivalents | 5.65 | 0.36 | 0.27 | 8.58 | 2.00 |
| Balance sheet total (assets) | 1 589.31 | 1 572.37 | 1 580.59 | 1 735.80 | 2 017.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 898.53 | - 823.35 | - 802.22 | - 691.45 | |
| Profit of the financial year | 75.17 | 21.14 | -38.33 | 137.71 | 496.30 |
| Shareholders equity total | - 698.35 | - 677.22 | - 715.55 | 262.71 | -70.15 |
| Non-current loans from credit institutions | 491.60 | 480.94 | 406.31 | 36.96 | 305.30 |
| Non-current liabilities total | 491.60 | 480.94 | 406.31 | 36.96 | 305.30 |
| Current loans from credit institutions | 120.79 | ||||
| Current trade creditors | 28.93 | 15.65 | 55.78 | 50.39 | 1 505.21 |
| Current owed to group member | 1 541.75 | 1 506.55 | 1 560.16 | 1 008.54 | |
| Other non-interest bearing current liabilities | 225.38 | 246.45 | 273.89 | 256.42 | 276.94 |
| Current liabilities total | 1 796.06 | 1 768.65 | 1 889.83 | 1 436.13 | 1 782.15 |
| Balance sheet total (liabilities) | 1 589.31 | 1 572.37 | 1 580.59 | 1 735.80 | 2 017.30 |
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