PALADS HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 30511948
Sct. Mathias Gade 5, 8800 Viborg
palads@post.tele.dk
tel: 86624046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.47 | 678.11 | 882.70 | 416.28 | -1 515.20 |
| Employee benefit expenses | -1 127.53 | - 941.47 | -1 425.57 | -1 888.87 | -2 106.09 |
| Total depreciation | - 749.78 | - 633.85 | - 611.91 | - 529.43 | - 324.55 |
| EBIT | 820.15 | - 897.21 | -1 154.78 | -2 002.02 | -3 945.83 |
| Other financial income | 629.39 | 730.31 | 790.37 | 440.80 | 149.80 |
| Other financial expenses | - 266.89 | - 372.26 | - 619.06 | - 126.48 | - 153.59 |
| Pre-tax profit | 1 182.65 | - 539.16 | - 983.48 | -1 687.70 | -3 949.63 |
| Income taxes | - 261.00 | 122.25 | 220.91 | 370.60 | 864.05 |
| Net earnings | 921.65 | - 416.91 | - 762.57 | -1 317.10 | -3 085.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 070.90 | 945.72 | 820.54 | 710.38 | 904.04 |
| Machinery and equipment | 2 002.30 | 1 952.13 | 1 465.39 | 724.57 | 528.87 |
| Tangible assets total | 3 073.20 | 2 897.85 | 2 285.93 | 1 434.95 | 1 432.91 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 36.00 | 36.00 | ||
| Raw materials and consumables | 32.50 | 32.50 | 358.84 | ||
| Finished products/goods | 172.30 | 200.15 | |||
| Inventories total | 32.50 | 32.50 | 358.84 | 172.30 | 200.15 |
| Current trade debtors | 166.19 | 187.95 | 401.80 | 1 122.06 | 311.22 |
| Current amounts owed by group member comp. | 17 811.53 | 19 070.91 | 13 040.42 | 2 318.22 | 2 166.37 |
| Prepayments and accrued income | 37.49 | 22.07 | 25.59 | 18.43 | |
| Current other receivables | 1 326.31 | 2 662.34 | 49.25 | 85.41 | 70.65 |
| Current deferred tax assets | 1 249.44 | 1 274.25 | 1 337.70 | 1 434.51 | 1 944.65 |
| Short term receivables total | 20 553.48 | 23 232.94 | 14 851.23 | 4 985.79 | 4 511.32 |
| Cash and bank deposits | 2 378.24 | 1 766.01 | 1 030.03 | 1 151.29 | 558.47 |
| Cash and cash equivalents | 2 378.24 | 1 766.01 | 1 030.03 | 1 151.29 | 558.47 |
| Balance sheet total (assets) | 26 073.41 | 27 965.30 | 18 562.03 | 7 744.34 | 6 702.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 16 389.85 | 17 311.51 | 6 894.60 | 6 132.03 | 4 814.93 |
| Profit of the financial year | 921.65 | - 416.91 | - 762.57 | -1 317.10 | -3 085.57 |
| Shareholders equity total | 17 811.51 | 17 394.60 | 16 632.03 | 5 314.93 | 2 229.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 625.49 | ||||
| Advances received | 65.52 | ||||
| Current trade creditors | 139.09 | 217.38 | 286.00 | 575.10 | 679.99 |
| Current owed to group member | 7 271.48 | 9 146.88 | 99.78 | 11.31 | |
| Other non-interest bearing current liabilities | 851.33 | 1 206.44 | 1 478.69 | 1 854.31 | 2 135.21 |
| Accruals and deferred income | 21.50 | ||||
| Current liabilities total | 8 261.90 | 10 570.70 | 1 930.00 | 2 429.41 | 4 473.49 |
| Balance sheet total (liabilities) | 26 073.41 | 27 965.30 | 18 562.03 | 7 744.34 | 6 702.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.