HOTEL GESTUS, ÅLBORG A/S — Credit Rating and Financial Key Figures
CVR number: 37958387
Vesterbro 36-38, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.00 | 4 116.00 | 5 567.53 | 5 024.92 | 5 155.61 |
| Employee benefit expenses | -2 454.00 | -2 265.00 | -2 633.51 | -2 739.08 | -2 983.45 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 506.00 | - 512.00 | - 550.92 | - 578.45 | - 606.35 |
| EBIT | - 168.00 | 1 340.00 | 2 383.11 | 1 707.39 | 1 565.81 |
| Other financial income | 0.02 | 1 082.96 | |||
| Other financial expenses | - 953.00 | - 871.00 | - 867.14 | -1 023.53 | -1 123.41 |
| Pre-tax profit | -1 121.00 | 469.00 | 1 515.98 | 683.86 | 1 525.36 |
| Income taxes | 247.00 | - 103.00 | - 333.52 | - 150.45 | - 335.58 |
| Net earnings | - 874.00 | 366.00 | 1 182.47 | 533.41 | 1 189.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 602.00 | 45 966.00 | 46 426.86 | 46 414.68 | 40 666.67 |
| Machinery and equipment | 2 108.00 | 1 826.00 | 1 558.27 | 1 371.36 | 1 098.32 |
| Tangible assets total | 47 710.00 | 47 792.00 | 47 985.14 | 47 786.04 | 41 764.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.57 | 46.48 | 73.06 | ||
| Finished products/goods | 32.00 | 30.00 | |||
| Inventories total | 32.00 | 30.00 | 40.57 | 46.48 | 73.06 |
| Current trade debtors | 24.00 | 32.00 | 71.21 | 50.67 | 186.95 |
| Current amounts owed by group member comp. | 119.00 | 144.00 | 151.27 | ||
| Prepayments and accrued income | 1.43 | 26.20 | |||
| Current other receivables | 249.00 | 6.07 | 19.31 | 0.90 | |
| Current deferred tax assets | 247.00 | 479.57 | 142.48 | 26.33 | |
| Short term receivables total | 392.00 | 423.00 | 708.12 | 213.90 | 240.38 |
| Cash and bank deposits | 212.00 | 13.00 | 3.00 | 2.80 | 2.80 |
| Cash and cash equivalents | 212.00 | 13.00 | 3.00 | 2.80 | 2.80 |
| Balance sheet total (assets) | 48 346.00 | 48 258.00 | 48 736.82 | 48 049.21 | 42 081.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 472.00 | 5 450.00 | 5 427.24 | 5 405.09 | 583.85 |
| Retained earnings | 5 016.00 | 4 162.00 | 4 551.02 | 5 755.64 | 6 311.20 |
| Profit of the financial year | - 874.00 | 366.00 | 1 182.47 | 533.41 | 1 189.78 |
| Shareholders equity total | 10 114.00 | 10 478.00 | 11 660.72 | 12 194.14 | 8 584.84 |
| Provisions | 2 970.00 | 3 380.00 | 4 192.91 | 4 485.84 | 3 494.17 |
| Non-current loans from credit institutions | 29 478.00 | 28 214.00 | 26 048.03 | 18 128.62 | 13 914.16 |
| Non-current other liabilities | 68.00 | ||||
| Non-current liabilities total | 29 478.00 | 28 282.00 | 26 048.03 | 18 128.62 | 13 914.16 |
| Current loans from credit institutions | 2 838.00 | 2 549.00 | 2 562.41 | 1 435.94 | 587.97 |
| Current trade creditors | 165.00 | 236.00 | 217.13 | 300.64 | 526.37 |
| Current owed to participating | 8.00 | 8.00 | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 1 940.00 | 1 431.00 | 2 248.84 | 10 500.38 | 14 540.39 |
| Other non-interest bearing current liabilities | 833.00 | 1 894.00 | 1 614.35 | 1 003.10 | 432.79 |
| Accruals and deferred income | 191.89 | ||||
| Current liabilities total | 5 784.00 | 6 118.00 | 6 835.16 | 13 240.61 | 16 088.07 |
| Balance sheet total (liabilities) | 48 346.00 | 48 258.00 | 48 736.82 | 48 049.21 | 42 081.24 |
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