HOTEL PINENHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33375972
Pinen 3, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 134.24 | 7 673.92 | 7 173.25 | 8 037.34 | 7 533.90 |
| Employee benefit expenses | -5 808.96 | -6 412.29 | -7 561.51 | -7 300.65 | -7 209.91 |
| Other operating expenses | -93.64 | - 420.65 | |||
| Total depreciation | - 330.98 | - 174.38 | - 177.11 | - 187.37 | - 185.48 |
| EBIT | 994.31 | 1 087.25 | - 565.37 | 455.68 | - 282.14 |
| Other financial income | 7.01 | 7.86 | 12.63 | 8.51 | 9.54 |
| Other financial expenses | -62.45 | -36.68 | -24.68 | -11.47 | -9.55 |
| Pre-tax profit | 938.87 | 1 058.44 | - 577.42 | 452.72 | - 282.15 |
| Income taxes | - 206.70 | - 232.93 | 124.59 | -99.65 | 62.44 |
| Net earnings | 732.18 | 825.51 | - 452.83 | 353.08 | - 219.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.47 | 533.36 | |||
| Machinery and equipment | 99.01 | 183.92 | 783.48 | 596.11 | 502.63 |
| Tangible assets total | 750.49 | 717.28 | 783.48 | 596.11 | 502.63 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 357.22 | 1 414.16 | 1 292.53 | 1 096.31 | 1 349.89 |
| Advance payments | 34.75 | 18.25 | 28.00 | 79.03 | |
| Inventories total | 1 357.22 | 1 448.91 | 1 310.78 | 1 124.31 | 1 428.92 |
| Current trade debtors | 116.68 | 272.39 | 161.85 | 172.50 | 115.87 |
| Prepayments and accrued income | 384.97 | 188.81 | 183.53 | 358.51 | 308.95 |
| Current other receivables | 590.50 | 1 559.52 | 438.01 | 207.78 | 29.45 |
| Current deferred tax assets | 72.21 | 71.57 | 46.70 | 39.70 | |
| Short term receivables total | 1 164.36 | 2 020.72 | 854.96 | 785.50 | 493.97 |
| Cash and bank deposits | 1 471.46 | 1 075.75 | 575.12 | 1 926.47 | 983.99 |
| Cash and cash equivalents | 1 471.46 | 1 075.75 | 575.12 | 1 926.47 | 983.99 |
| Balance sheet total (assets) | 4 763.53 | 5 282.66 | 3 544.35 | 4 452.39 | 3 429.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 473.87 | 1 206.05 | 2 031.56 | 1 078.73 | 1 231.80 |
| Profit of the financial year | 732.18 | 825.51 | - 452.83 | 353.08 | - 219.71 |
| Shareholders equity total | 1 286.05 | 2 111.56 | 1 658.73 | 2 011.80 | 1 292.10 |
| Provisions | 124.06 | 103.72 | 78.78 | 16.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.06 | 9.92 | 14.06 | 5.84 | 9.08 |
| Advances received | 432.91 | 936.35 | 874.00 | 868.75 | 964.81 |
| Current trade creditors | 174.70 | 176.11 | 293.91 | 632.40 | 354.94 |
| Current owed to participating | 254.62 | 282.25 | 290.72 | ||
| Short-term deferred tax liabilities | 240.82 | ||||
| Other non-interest bearing current liabilities | 2 002.13 | 1 421.92 | 412.92 | 854.81 | 792.25 |
| Current liabilities total | 3 353.42 | 3 067.38 | 1 885.62 | 2 361.80 | 2 121.08 |
| Balance sheet total (liabilities) | 4 763.52 | 5 282.66 | 3 544.35 | 4 452.39 | 3 429.51 |
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