HOTEL SØPARK, MARIBO A/S — Credit Rating and Financial Key Figures
CVR number: 36544465
Vestergade 27-31, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 337.38 | 11 523.01 | 13 232.08 | 11 999.47 | 13 867.34 |
| Employee benefit expenses | -4 636.10 | -5 324.64 | -6 476.89 | -7 158.94 | -7 172.07 |
| Other operating expenses | - 138.08 | ||||
| Total depreciation | - 775.82 | - 747.79 | - 772.68 | - 567.95 | - 723.73 |
| EBIT | 1 925.46 | 5 450.58 | 5 982.51 | 4 272.58 | 5 833.47 |
| Other financial income | 0.01 | 0.06 | 8.95 | 983.52 | |
| Other financial expenses | - 396.90 | - 368.56 | - 250.23 | - 227.12 | - 755.30 |
| Pre-tax profit | 1 528.58 | 5 082.02 | 5 732.34 | 4 054.41 | 6 061.69 |
| Income taxes | - 336.28 | -1 118.04 | -1 261.10 | - 891.96 | -1 333.56 |
| Net earnings | 1 192.30 | 3 963.97 | 4 471.24 | 3 162.46 | 4 728.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.49 | 3.14 | |||
| Intangible assets total | 32.49 | 3.14 | |||
| Land and waters | 33 824.32 | 33 952.72 | 35 604.36 | 37 833.78 | 55 000.00 |
| Machinery and equipment | 3 082.80 | 2 898.14 | 2 461.79 | 2 393.69 | 1 187.03 |
| Tangible assets total | 36 907.11 | 36 850.86 | 38 066.15 | 40 227.47 | 56 187.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 313.99 | 403.35 | 237.45 | ||
| Finished products/goods | 117.20 | 209.30 | |||
| Inventories total | 117.20 | 209.30 | 313.99 | 403.35 | 237.45 |
| Current trade debtors | 577.95 | 784.60 | 737.34 | 622.52 | 703.99 |
| Current amounts owed by group member comp. | 5 205.14 | 9 746.13 | 7 743.66 | 7 324.30 | 15 897.43 |
| Prepayments and accrued income | 62.55 | 46.22 | 28.67 | ||
| Current other receivables | 25.31 | 24.66 | 47.70 | 35.93 | 4.47 |
| Short term receivables total | 5 870.95 | 10 555.40 | 8 528.70 | 8 028.97 | 16 634.56 |
| Cash and bank deposits | 554.11 | 10.73 | 9.00 | 38.40 | 9.00 |
| Cash and cash equivalents | 554.11 | 10.73 | 9.00 | 38.40 | 9.00 |
| Balance sheet total (assets) | 43 481.86 | 47 629.43 | 46 917.84 | 48 698.19 | 73 068.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 813.76 | 8 813.76 | 8 741.78 | 8 705.79 | 20 579.04 |
| Shares repurchased | 26 000.00 | ||||
| Retained earnings | 8 926.25 | 10 118.55 | 14 154.50 | 18 661.73 | -4 139.82 |
| Profit of the financial year | 1 192.30 | 3 963.97 | 4 471.24 | 3 162.46 | 4 728.13 |
| Shareholders equity total | 19 432.30 | 23 396.28 | 27 867.52 | 31 029.98 | 47 667.34 |
| Provisions | 4 028.46 | 4 608.20 | 4 560.90 | 4 953.21 | 8 657.95 |
| Non-current loans from credit institutions | 15 784.70 | 11 403.80 | 10 613.66 | 9 808.45 | 13 914.16 |
| Non-current other liabilities | 169.80 | ||||
| Non-current liabilities total | 15 784.70 | 11 573.60 | 10 613.66 | 9 808.45 | 13 914.16 |
| Current loans from credit institutions | 1 139.13 | 4 202.51 | 788.42 | 796.81 | 587.97 |
| Current trade creditors | 220.46 | 490.03 | 570.29 | 672.44 | 598.36 |
| Current owed to participating | 4.78 | 4.13 | 5.34 | 5.43 | 5.43 |
| Current owed to group member | 378.50 | 194.44 | 285.85 | ||
| Short-term deferred tax liabilities | 194.44 | 538.29 | 1 308.41 | 499.64 | 987.84 |
| Other non-interest bearing current liabilities | 2 299.10 | 2 621.94 | -2 989.70 | 932.22 | 648.99 |
| Accruals and deferred income | 31.69 | ||||
| Current liabilities total | 4 236.39 | 8 051.35 | 0.28 | 2 906.54 | 2 828.59 |
| Balance sheet total (liabilities) | 43 481.86 | 47 629.43 | 43 042.36 | 48 698.19 | 73 068.04 |
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