HOTEL RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 24109828
Torvegade 11, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 426.51 | 8 460.09 | 10 679.61 | 14 270.14 | 12 411.21 |
| Employee benefit expenses | -11 871.12 | -10 756.37 | -11 084.78 | -12 763.37 | -12 362.16 |
| Total depreciation | -35.04 | -35.04 | -35.04 | -35.04 | |
| EBIT | -2 479.65 | -2 331.32 | - 440.21 | 1 471.74 | 49.06 |
| Other financial income | 1 404.71 | 1 146.35 | 2 113.41 | 215.74 | 607.06 |
| Other financial expenses | - 498.63 | - 516.60 | - 512.13 | - 182.14 | - 506.46 |
| Pre-tax profit | -1 573.57 | -1 701.57 | 1 161.07 | 1 505.34 | 149.65 |
| Income taxes | 338.72 | 376.68 | - 260.94 | - 334.91 | -36.55 |
| Net earnings | -1 234.85 | -1 324.88 | 900.13 | 1 170.43 | 113.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.12 | 70.08 | 35.04 | ||
| Tangible assets total | 105.12 | 70.08 | 35.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 439.69 | 464.73 | 475.66 | 546.23 | 507.38 |
| Inventories total | 439.69 | 464.73 | 475.66 | 546.23 | 507.38 |
| Current trade debtors | 386.38 | 187.48 | 420.69 | 492.19 | 605.48 |
| Current amounts owed by group member comp. | 18 959.17 | 18 483.16 | 17 039.71 | 20 719.47 | 20 196.86 |
| Prepayments and accrued income | 176.36 | 138.55 | 140.64 | 208.33 | 163.61 |
| Current other receivables | 182.49 | 642.80 | 408.14 | 508.24 | 404.30 |
| Current deferred tax assets | 1 052.18 | 1 334.34 | 939.67 | 458.95 | 422.40 |
| Short term receivables total | 20 756.58 | 20 786.33 | 18 948.85 | 22 387.18 | 21 792.65 |
| Other current investments | 3 122.45 | 3 669.14 | 5 199.38 | ||
| Cash and bank deposits | 49.08 | 105.40 | 2 922.76 | 2 318.26 | 3 585.83 |
| Cash and cash equivalents | 3 171.53 | 3 774.54 | 8 122.14 | 2 318.26 | 3 585.83 |
| Balance sheet total (assets) | 24 472.93 | 25 095.67 | 27 581.68 | 25 251.67 | 25 885.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 4 536.26 | 3 301.40 | 1 976.52 | 2 876.65 | 4 047.08 |
| Profit of the financial year | -1 234.85 | -1 324.88 | 900.13 | 1 170.43 | 113.10 |
| Shareholders equity total | 3 826.40 | 2 501.52 | 3 401.65 | 4 572.08 | 4 685.18 |
| Non-current other liabilities | 341.42 | 341.42 | 352.51 | 364.84 | |
| Non-current liabilities total | 341.42 | 341.42 | 352.51 | 364.84 | |
| Current loans from credit institutions | 2 211.38 | 1 248.88 | |||
| Current trade creditors | 1 216.09 | 558.77 | 1 094.03 | 1 235.86 | 1 516.61 |
| Current owed to group member | 15 354.57 | 15 731.69 | 15 930.46 | 15 860.04 | 16 214.23 |
| Other non-interest bearing current liabilities | 1 864.48 | 4 713.41 | 6 814.12 | 3 231.18 | 3 104.99 |
| Current liabilities total | 20 646.52 | 22 252.74 | 23 838.62 | 20 327.09 | 20 835.84 |
| Balance sheet total (liabilities) | 24 472.93 | 25 095.67 | 27 581.68 | 25 251.67 | 25 885.87 |
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