HOTEL ÅRSLEV KRO ApS — Credit Rating and Financial Key Figures
CVR number: 35483926
Silkeborgvej 900, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 357.04 | 6 375.16 | 9 032.50 | 8 770.41 | 7 171.35 |
| Employee benefit expenses | -4 916.62 | -5 734.65 | -7 598.38 | -7 371.61 | -6 666.03 |
| Total depreciation | - 500.70 | - 457.29 | - 540.16 | - 597.81 | - 661.45 |
| EBIT | -60.28 | 183.21 | 893.95 | 800.99 | - 156.13 |
| Other financial income | 45.45 | 51.79 | 75.58 | 105.95 | 129.71 |
| Other financial expenses | -42.32 | -54.06 | -75.74 | - 116.34 | - 133.14 |
| Pre-tax profit | -57.16 | 180.95 | 893.80 | 790.60 | - 159.57 |
| Income taxes | 11.03 | -38.25 | - 191.83 | - 170.41 | 37.75 |
| Net earnings | -46.13 | 142.70 | 701.96 | 620.20 | - 121.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.79 | 2 227.52 | 2 746.81 | 2 862.79 | 2 716.02 |
| Machinery and equipment | 1 115.16 | 1 021.24 | 1 117.88 | 1 322.55 | 1 219.03 |
| Tangible assets total | 2 715.95 | 3 248.77 | 3 864.68 | 4 185.34 | 3 935.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.30 | 177.12 | 244.39 | 286.40 | 105.71 |
| Inventories total | 106.30 | 177.12 | 244.39 | 286.40 | 105.71 |
| Current trade debtors | 89.68 | 217.88 | 409.55 | 289.44 | 152.21 |
| Current amounts owed by group member comp. | 4 383.78 | 6 122.70 | 8 780.26 | 12 113.74 | 14 107.58 |
| Prepayments and accrued income | 56.31 | 87.11 | |||
| Current other receivables | 222.13 | 514.69 | 74.09 | 88.55 | |
| Current deferred tax assets | 52.06 | 37.42 | 48.57 | 61.30 | 99.44 |
| Short term receivables total | 4 747.65 | 6 892.69 | 9 312.47 | 12 520.79 | 14 534.89 |
| Cash and bank deposits | 16.36 | 24.90 | 23.23 | 26.00 | 20.21 |
| Cash and cash equivalents | 16.36 | 24.90 | 23.23 | 26.00 | 20.21 |
| Balance sheet total (assets) | 7 586.27 | 10 343.47 | 13 444.77 | 17 018.53 | 18 595.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 795.04 | 1 748.91 | 1 891.61 | 2 593.57 | 3 213.77 |
| Profit of the financial year | -46.13 | 142.70 | 701.96 | 620.20 | - 121.82 |
| Shareholders equity total | 1 828.91 | 1 971.61 | 2 673.57 | 3 293.77 | 3 171.95 |
| Provisions | 12.78 | ||||
| Non-current deferred tax liabilities | 216.60 | ||||
| Non-current liabilities total | 216.60 | ||||
| Current loans from credit institutions | 26.15 | 860.01 | 433.47 | 974.55 | |
| Advances received | 131.24 | 199.40 | 64.24 | 277.76 | 542.22 |
| Current trade creditors | 496.25 | 890.76 | 1 056.32 | 1 717.52 | 900.52 |
| Current owed to group member | 3 941.59 | 5 424.65 | 7 758.77 | 9 892.62 | 12 296.22 |
| Short-term deferred tax liabilities | 39.62 | 194.49 | 183.13 | 0.39 | |
| Other non-interest bearing current liabilities | 1 149.35 | 1 600.83 | 837.37 | 1 220.26 | 710.02 |
| Current liabilities total | 5 744.58 | 8 155.26 | 10 771.20 | 13 724.76 | 15 423.92 |
| Balance sheet total (liabilities) | 7 586.27 | 10 343.47 | 13 444.77 | 17 018.53 | 18 595.87 |
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