Hotel Papirfabrikken A/S — Credit Rating and Financial Key Figures

CVR number: 26275008

Papirfabrikken 12, 8600 Silkeborg

info.silkeborg@radissonblu.com

tel: 88882223

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	18.61	23.99	34.31	37.67	35.96
Other operating income	3.65	4.14	1.71	0.52	0.62
Purchases during the financial year	-2.08	-3.73	-4.58	-4.61	-3.90
External services	-13.95	-15.24	-17.18	-18.28	-19.36
Gross profit	6.23	9.16	14.27	15.30	13.32
Employee benefit expenses	-9.39	-9.43	-12.80	-13.51	-13.16
Other operating expenses					-0.02
Total depreciation	-0.48	-0.59	-0.36	-0.43	-0.52
EBIT	-3.63	-0.86	1.12	1.36	-0.38
Other financial income	0.04	0.01			0.00
Other financial expenses	-0.23	-0.28	-0.44	-0.52	-0.51
Pre-tax profit	-3.81	-1.13	0.67	0.84	-0.89
Income taxes	1.15		1.40	0.71	0.57
Net earnings	-2.67	-1.13	2.08	1.55	-0.32

	2020	2021	2022	2023	2024
Intangible rights	0.12
Intangible assets total	0.12
Buildings	0.61	0.72	0.95	0.80	1.41
Machinery and equipment	0.95	1.02	0.88	1.00	4.87
Advance payments and construction in progress					0.47
Tangible assets total	1.55	1.74	1.83	1.80	6.75
Investments total
Long term receivables total
Raw materials and consumables	0.14	0.21	0.28	0.32	0.33
Inventories total	0.14	0.21	0.28	0.32	0.33
Current trade debtors	0.54	1.76	0.67	2.75	0.50
Current amounts owed by group member comp.	1.15			1.74
Prepayments and accrued income	0.55	0.38	0.32	0.38	0.16
Current other receivables	1.49	0.45	1.01	0.96	0.71
Current deferred tax assets			1.40	0.71	1.28
Short term receivables total	3.72	2.59	3.40	6.54	2.65
Cash and bank deposits	0.27	0.08	0.13	0.02	1.18
Cash and cash equivalents	0.27	0.08	0.13	0.02	1.18
Balance sheet total (assets)	5.80	4.62	5.64	8.68	10.92

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	3.56	0.89	-0.24	1.84	8.39
Profit of the financial year	-2.67	-1.13	2.08	1.55	-0.32
Shareholders equity total	1.39	0.26	2.34	3.89	8.57
Non-current other liabilities			0.33	0.35	0.36
Non-current deferred tax liabilities	0.32	0.33
Non-current liabilities total	0.32	0.33	0.33	0.35	0.36
Current loans from credit institutions		0.30	0.00	0.45
Advances received	0.48	0.23	0.09	0.06	0.10
Current trade creditors	0.83	1.25	1.22	1.86	1.36
Current owed to group member	0.02
Other non-interest bearing current liabilities	2.75	2.25	1.66	2.07	0.53
Current liabilities total	4.09	4.03	2.97	4.44	1.98
Balance sheet total (liabilities)	5.80	4.62	5.64	8.68	10.92

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