RØNNE HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 32340652
P.A.Holms Plads 11, 3700 Rønne
info@roennehotel.dk
tel: 30702070
www.roennehotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.97 | 198.70 | 355.83 | 358.08 | 262.79 |
| Employee benefit expenses | -50.09 | - 147.21 | - 140.84 | - 131.93 | |
| EBIT | 166.97 | 148.60 | 208.62 | 217.23 | 130.85 |
| Other financial income | 1.41 | 1.69 | |||
| Other financial expenses | -4.07 | -2.62 | -4.32 | -3.70 | -2.25 |
| Pre-tax profit | 162.90 | 145.98 | 204.30 | 214.94 | 130.30 |
| Income taxes | -36.39 | -32.41 | -45.36 | -48.09 | -29.15 |
| Net earnings | 126.51 | 113.58 | 158.93 | 166.85 | 101.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | 9.51 | 13.45 | 3.10 | |
| Current amounts owed by group member comp. | 362.01 | 328.21 | 280.85 | 529.06 | 942.86 |
| Current other receivables | 2.82 | 5.77 | 2.27 | 2.28 | 2.37 |
| Short term receivables total | 364.83 | 343.86 | 292.63 | 544.79 | 948.33 |
| Cash and bank deposits | 188.48 | 263.84 | 528.61 | 501.40 | 158.29 |
| Cash and cash equivalents | 188.48 | 263.84 | 528.61 | 501.40 | 158.29 |
| Balance sheet total (assets) | 553.31 | 607.70 | 821.25 | 1 046.19 | 1 106.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 234.76 | 361.28 | 474.85 | 633.79 | 800.63 |
| Profit of the financial year | 126.51 | 113.58 | 158.93 | 166.85 | 101.15 |
| Shareholders equity total | 441.28 | 554.85 | 713.78 | 880.63 | 981.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.70 | 22.71 | 25.50 | 73.80 | 39.05 |
| Current owed to participating | 2.10 | ||||
| Current owed to group member | 39.75 | 25.13 | |||
| Other non-interest bearing current liabilities | 47.59 | 30.14 | 81.96 | 91.76 | 58.56 |
| Current liabilities total | 112.04 | 52.84 | 107.46 | 165.56 | 124.83 |
| Balance sheet total (liabilities) | 553.31 | 607.70 | 821.25 | 1 046.19 | 1 106.62 |
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