HOTEL GULDSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21675903
Råhøj Allé 7 A, 8270 Højbjerg
tel: 86137676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 360.04 | ||||
| Other operating income | 794.44 | ||||
| Purchases during the financial year | - 749.15 | ||||
| External services | -2 557.56 | ||||
| Gross profit | 2 417.10 | 1 847.76 | 1 655.20 | 59.04 | 129.65 |
| Employee benefit expenses | -2 684.90 | -2 589.43 | -2 472.22 | -73.48 | -66.20 |
| Total depreciation | -77.43 | -88.72 | -48.48 | -35.66 | -32.61 |
| EBIT | - 345.23 | - 830.39 | - 865.51 | -50.10 | 30.85 |
| Other financial income | 23.53 | 35.63 | |||
| Other financial expenses | -47.05 | -68.85 | -82.69 | -9.02 | -3.02 |
| Pre-tax profit | - 392.27 | - 899.24 | - 948.20 | -35.58 | 63.45 |
| Income taxes | 80.30 | 197.83 | 208.60 | 7.83 | -13.97 |
| Net earnings | - 311.98 | - 701.40 | - 739.59 | -27.75 | 49.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.66 | 117.12 | 75.90 | 48.55 | 27.41 |
| Machinery and equipment | 47.97 | 31.48 | 24.21 | 36.94 | 25.46 |
| Tangible assets total | 131.63 | 148.59 | 100.11 | 85.48 | 52.88 |
| Other receivables | 279.59 | 281.59 | |||
| Investments total | 279.59 | 281.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.42 | 216.60 | 218.39 | ||
| Current amounts owed by group member comp. | 657.49 | 683.45 | |||
| Prepayments and accrued income | 62.12 | 83.55 | 2.50 | ||
| Current other receivables | 44.76 | 390.35 | 314.89 | 8.91 | 2.45 |
| Current deferred tax assets | 79.29 | 277.12 | 485.73 | 474.94 | 460.62 |
| Short term receivables total | 356.59 | 967.62 | 1 021.51 | 1 141.33 | 1 146.52 |
| Cash and bank deposits | 224.78 | 334.55 | 473.24 | 79.09 | 55.24 |
| Cash and cash equivalents | 224.78 | 334.55 | 473.24 | 79.09 | 55.24 |
| Balance sheet total (assets) | 992.59 | 1 732.36 | 1 594.86 | 1 305.90 | 1 254.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.28 | 701.40 | 800.00 | 60.41 | 32.65 |
| Profit of the financial year | - 311.98 | - 701.40 | - 739.59 | -27.75 | 49.48 |
| Shareholders equity total | - 158.70 | 125.00 | 185.41 | 157.65 | 207.13 |
| Non-current loans from credit institutions | 40.10 | ||||
| Non-current liabilities total | 40.10 | ||||
| Current trade creditors | 40.00 | 65.00 | 45.00 | 20.00 | 20.00 |
| Current owed to group member | 765.70 | 791.54 | 261.45 | ||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 330.58 | 710.72 | 1 103.00 | 1 128.25 | 1 027.50 |
| Current liabilities total | 1 151.28 | 1 567.26 | 1 409.45 | 1 148.25 | 1 047.50 |
| Balance sheet total (liabilities) | 992.59 | 1 732.36 | 1 594.86 | 1 305.90 | 1 254.63 |
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