HOTEL RANDERS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15015918
Torvegade 11, 8900 Randers C
hr@hotel-randers.dk
tel: 86423422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.50 | 1 643.18 | 1 827.44 | 1 797.86 | 2 204.36 |
| Employee benefit expenses | - 129.80 | - 145.15 | - 124.30 | - 209.11 | - 423.18 |
| Total depreciation | -1 311.06 | -1 355.25 | -1 118.34 | - 693.85 | - 571.90 |
| EBIT | 529.64 | 142.78 | 584.80 | 894.90 | 1 209.28 |
| Other financial income | 1 239.04 | 480.46 | 1 323.70 | 943.97 | |
| Other financial expenses | - 959.33 | - 624.05 | - 572.75 | -2 221.92 | -1 039.86 |
| Pre-tax profit | 809.36 | -0.81 | 1 335.75 | -1 327.01 | 1 113.39 |
| Income taxes | - 177.97 | 0.18 | - 293.63 | 292.12 | - 244.82 |
| Net earnings | 631.39 | -0.63 | 1 042.12 | -1 034.90 | 868.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 736.22 | 72 279.28 | 71 822.33 | 71 365.38 | 70 908.43 |
| Machinery and equipment | 2 193.33 | 1 420.42 | 785.20 | 548.30 | 844.51 |
| Tangible assets total | 74 929.55 | 73 699.70 | 72 607.53 | 71 913.68 | 71 752.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | ||||
| Prepayments and accrued income | 22.98 | 24.01 | 6.33 | 3.52 | |
| Current other receivables | 86.66 | 178.29 | 139.10 | 70.55 | |
| Current deferred tax assets | 8.12 | 139.89 | 89.03 | ||
| Short term receivables total | 94.42 | 201.26 | 171.23 | 216.77 | 92.55 |
| Other current investments | 12 109.24 | 12 543.81 | 13 824.84 | 12 090.57 | 12 998.53 |
| Cash and bank deposits | 6.39 | 5.17 | 5.28 | 5.28 | 65.76 |
| Cash and cash equivalents | 12 115.64 | 12 548.98 | 13 830.11 | 12 095.85 | 13 064.29 |
| Balance sheet total (assets) | 87 139.61 | 86 449.93 | 86 608.87 | 84 226.29 | 84 909.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28 117.30 | 28 748.68 | 28 748.06 | 29 790.17 | 28 755.27 |
| Profit of the financial year | 631.39 | -0.63 | 1 042.12 | -1 034.90 | 868.57 |
| Shareholders equity total | 29 248.68 | 29 248.05 | 30 290.17 | 29 255.27 | 30 123.84 |
| Provisions | 11 976.57 | 11 976.39 | 12 309.21 | 12 156.98 | 12 524.42 |
| Non-current loans from credit institutions | 17 021.00 | 16 164.82 | 15 327.01 | 14 483.04 | 13 626.84 |
| Non-current liabilities total | 17 021.00 | 16 164.82 | 15 327.01 | 14 483.04 | 13 626.84 |
| Current loans from credit institutions | 1 141.72 | 1 152.57 | 1 290.43 | 1 221.41 | 856.00 |
| Current trade creditors | 122.79 | 114.27 | 190.30 | 144.55 | 359.17 |
| Current owed to group member | 27 311.13 | 27 477.84 | 26 665.91 | 26 281.20 | 26 968.57 |
| Other non-interest bearing current liabilities | 317.71 | 315.99 | 535.84 | 683.84 | 450.94 |
| Current liabilities total | 28 893.35 | 29 060.67 | 28 682.48 | 28 331.00 | 28 634.68 |
| Balance sheet total (liabilities) | 87 139.61 | 86 449.93 | 86 608.87 | 84 226.29 | 84 909.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.