HOTEL ÆRØHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26458188
Vestergade 38, Ærøskøbing 5970 Ærøskøbing
tel: 62522123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 376.00 | 4 725.00 | 5 026.00 | 4 712.00 | 4 953.39 |
| Employee benefit expenses | -2 915.00 | -3 277.00 | -3 902.00 | -3 982.00 | -4 472.74 |
| Total depreciation | - 105.00 | - 180.00 | - 209.00 | - 299.00 | - 379.69 |
| EBIT | 356.00 | 1 268.00 | 915.00 | 431.00 | 100.96 |
| Other financial income | 5.00 | 1.00 | 4.00 | 14.00 | 10.03 |
| Other financial expenses | -64.00 | -87.00 | -79.00 | -67.00 | -59.12 |
| Pre-tax profit | 297.00 | 1 182.00 | 840.00 | 378.00 | 51.87 |
| Income taxes | -65.00 | - 261.00 | - 184.00 | -85.00 | -15.91 |
| Net earnings | 232.00 | 921.00 | 656.00 | 293.00 | 35.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 244.00 | 2 008.00 | 1 739.00 | 1 821.00 | 1 875.21 |
| Machinery and equipment | 91.00 | 73.00 | 619.00 | 689.00 | 717.10 |
| Tangible assets total | 2 335.00 | 2 081.00 | 2 358.00 | 2 510.00 | 2 592.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 79.00 | 8.00 | 58.00 | 164.00 | 45.42 |
| Current amounts owed by group member comp. | 7.00 | 146.00 | 160.74 | ||
| Prepayments and accrued income | 51.63 | ||||
| Current other receivables | 747.00 | 950.00 | 3 056.00 | ||
| Current deferred tax assets | 45.00 | 29.30 | |||
| Short term receivables total | 871.00 | 958.00 | 3 121.00 | 310.00 | 287.10 |
| Other current investments | 2.00 | 3.00 | 3.00 | 4.00 | 4.84 |
| Cash and bank deposits | 548.00 | 2 902.00 | 111.00 | 2 232.00 | 1 346.31 |
| Cash and cash equivalents | 550.00 | 2 905.00 | 114.00 | 2 236.00 | 1 351.15 |
| Balance sheet total (assets) | 3 806.00 | 5 994.00 | 5 643.00 | 5 106.00 | 4 280.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 298.00 | 331.00 | 1 052.00 | 1 708.00 | 2 000.41 |
| Profit of the financial year | 232.00 | 921.00 | 656.00 | 293.00 | 35.96 |
| Shareholders equity total | 655.00 | 1 577.00 | 2 033.00 | 2 126.00 | 2 161.37 |
| Provisions | 185.00 | 268.00 | 323.00 | 368.18 | |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 42.00 | 46.00 | 40.00 | 44.00 | 67.72 |
| Current owed to group member | 2 049.00 | 1 840.00 | 2 066.00 | 1 737.00 | 636.31 |
| Short-term deferred tax liabilities | 31.00 | 101.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 360.00 | 1 681.00 | 575.00 | 359.00 | 633.32 |
| Accruals and deferred income | 698.00 | 634.00 | 560.00 | 487.00 | 413.66 |
| Current liabilities total | 3 151.00 | 4 232.00 | 3 342.00 | 2 657.00 | 1 751.01 |
| Balance sheet total (liabilities) | 3 806.00 | 5 994.00 | 5 643.00 | 5 106.00 | 4 280.56 |
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