Helnan Marselis Hotel A/S — Credit Rating and Financial Key Figures
CVR number: 36445580
Strandvejen 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 914.22 | 14 903.50 | 22 487.04 | 24 770.54 | 28 099.76 |
| Employee benefit expenses | -21 348.24 | -13 329.14 | -11 210.71 | -11 169.91 | -17 306.63 |
| Total depreciation | -4 162.37 | -4 404.22 | -4 493.62 | -4 438.62 | -3 692.20 |
| EBIT | 11 403.61 | -2 829.86 | 6 782.71 | 9 162.01 | 7 100.93 |
| Other financial income | 82.62 | 374.84 | 253.57 | 533.88 | 641.53 |
| Other financial expenses | -2 387.89 | -1 919.57 | -2 009.17 | -1 617.93 | -1 321.71 |
| Pre-tax profit | 9 098.34 | -4 374.59 | 5 027.10 | 8 077.96 | 6 420.75 |
| Income taxes | -2 018.53 | 955.48 | -1 101.82 | -1 840.82 | -1 424.48 |
| Net earnings | 7 079.81 | -3 419.11 | 3 925.28 | 6 237.14 | 4 996.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239 951.80 | 240 312.75 | 237 132.07 | 233 809.96 | 236 409.82 |
| Machinery and equipment | 1 015.93 | 2 125.62 | 1 885.15 | 1 351.63 | 907.80 |
| Tangible assets total | 240 967.73 | 242 438.37 | 239 017.23 | 235 161.59 | 237 317.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 380.97 | 369.32 | 206.47 | 289.77 | 309.77 |
| Inventories total | 380.97 | 369.32 | 206.47 | 289.77 | 309.77 |
| Current trade debtors | 1 964.23 | 1 053.80 | 1 232.12 | 2 035.59 | 2 399.55 |
| Current amounts owed by group member comp. | 6 079.06 | 9 778.81 | 15 479.41 | 18 918.21 | 23 162.45 |
| Prepayments and accrued income | 534.49 | 113.25 | |||
| Current other receivables | 1 772.60 | 534.75 | 1 016.85 | 860.92 | |
| Short term receivables total | 8 577.77 | 12 718.46 | 17 246.28 | 21 970.65 | 26 422.92 |
| Cash and bank deposits | 3 166.61 | 8 791.28 | 1 351.39 | 167.22 | 872.67 |
| Cash and cash equivalents | 3 166.61 | 8 791.28 | 1 351.39 | 167.22 | 872.67 |
| Balance sheet total (assets) | 253 093.08 | 264 317.44 | 257 821.38 | 257 589.23 | 264 922.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 862.58 | 3 862.58 | 3 862.58 | 3 862.58 | 3 862.58 |
| Asset revaluation reserve | 90 542.40 | 88 422.58 | 86 302.75 | 84 182.92 | 82 487.06 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 14 621.85 | 23 821.49 | 22 522.21 | 28 567.32 | 36 500.32 |
| Profit of the financial year | 7 079.81 | -3 419.11 | 3 925.28 | 6 237.14 | 4 996.27 |
| Shareholders equity total | 122 106.65 | 112 687.54 | 116 612.82 | 122 849.96 | 127 846.23 |
| Provisions | 41 643.04 | 40 687.56 | 41 789.38 | 42 404.95 | 42 875.18 |
| Non-current loans from credit institutions | 76 224.46 | 93 533.85 | 86 454.10 | 79 328.79 | 71 887.85 |
| Non-current deferred tax liabilities | 160.49 | 195.05 | 197.24 | 232.81 | 201.38 |
| Non-current liabilities total | 76 384.95 | 93 728.89 | 86 651.34 | 79 561.60 | 72 089.23 |
| Current loans from credit institutions | 7 632.34 | 12 141.51 | 8 651.72 | 7 438.85 | 12 540.49 |
| Advances received | 232.94 | 75.88 | 527.14 | ||
| Current trade creditors | 2 723.01 | 1 172.47 | 1 319.84 | 2 088.21 | 2 264.77 |
| Current owed to group member | 1 370.50 | ||||
| Short-term deferred tax liabilities | 1 074.08 | 1 225.25 | 2 179.50 | ||
| Other non-interest bearing current liabilities | 1 529.00 | 2 528.96 | 2 563.34 | 1 944.53 | 4 600.44 |
| Current liabilities total | 12 958.44 | 17 213.44 | 12 767.83 | 12 772.72 | 22 112.35 |
| Balance sheet total (liabilities) | 253 093.08 | 264 317.44 | 257 821.38 | 257 589.23 | 264 922.99 |
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