SCANDINAVIAN HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 36036524
Strandvejen 25, 8000 Aarhus C
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit94 665.6717 279.2733 868.4345 050.9547 296.12
Employee benefit expenses-62 626.35-23 169.66-20 261.66-22 685.76-30 680.03
Other operating expenses-58.57-52.65
Total depreciation-11 868.85-10 894.23-13 175.38-12 215.19-10 108.30
EBIT20 111.89-16 784.62431.4010 150.006 455.14
Other financial income677.3231.29263.43200.2756.67
Other financial expenses-5 069.14-3 642.11-3 667.32-3 257.10-2 383.30
Net income from associates (fin.)-17.71
Pre-tax profit15 702.36-20 395.44-2 972.507 093.174 128.50
Income taxes-5 442.813 307.5965.03-3 409.42-3 920.84
Net earnings10 259.55-17 087.85-2 907.473 683.75207.66

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill8 875.896 429.994 682.432 934.871 956.17
Intangible assets total8 875.896 429.994 682.432 934.871 956.17
Land and waters432 864.93430 369.70424 012.27415 343.87416 123.26
Machinery and equipment6 924.919 159.259 088.247 558.626 217.27
Tangible assets total439 789.84439 528.95433 100.51422 902.49422 340.53
Investments total143.94150.22141.19144.70
Non-current loans receivable366.52
Long term receivables total366.52
Raw materials and consumables1 165.431 024.15849.551 144.711 017.72
Inventories total1 165.431 024.15849.551 144.711 017.72
Current trade debtors8 878.844 048.944 868.734 803.857 499.60
Prepayments and accrued income562.21160.62
Current other receivables2 021.035 802.884 970.823 513.331 984.60
Current deferred tax assets424.00440.00428.41
Short term receivables total11 462.0810 012.4310 263.558 757.189 912.62
Cash and bank deposits10 307.0710 156.343 227.022 453.785 544.58
Cash and cash equivalents10 307.0710 156.343 227.022 453.785 544.58
Balance sheet total (assets)471 966.84467 295.80452 273.28438 334.22440 916.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Asset revaluation reserve147 582.32145 616.90139 477.47135 390.63147 367.41
Retained earnings69 229.4978 861.3768 462.6166 371.7357 772.10
Profit of the financial year10 259.55-17 087.85-2 907.473 683.75207.66
Minority interest (BS)546.95203.63227.90181.23168.65
Shareholders equity total228 168.31208 144.06205 810.51206 177.34206 065.82
Provisions78 708.9675 136.1275 416.3275 797.8276 053.21
Non-current loans from credit institutions127 230.66140 959.89130 283.10119 548.98108 487.42
Non-current leasing loans721.79928.88690.99434.90
Non-current owed to group member11 733.7411 819.1011 273.127 898.10
Non-current deferred tax liabilities8 457.43570.54543.24594.37566.89
Non-current liabilities total135 688.10153 985.95143 574.31132 107.46117 387.31
Current loans from credit institutions11 404.1420 808.5617 637.3513 372.2523 089.57
Advances received333.27133.79621.69
Current trade creditors6 562.064 620.205 199.286 174.058 505.66
Short-term deferred tax liabilities3 328.68809.441 264.592 529.77
Other non-interest bearing current liabilities8 077.053 791.484 302.232 941.816 409.23
Accruals and deferred income29.55365.12254.04
Current liabilities total29 401.4730 029.6827 472.1324 251.6041 409.96
Balance sheet total (liabilities)471 966.84467 295.80452 273.28438 334.22440 916.31
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