HOTEL ROYAL ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 70447010
Store Torv 4, 8000 Aarhus C
royal@hotelroyal.dk
tel: 87486702
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 008.1422 086.3828 209.2318 594.298 067.80
Employee benefit expenses-5 524.65-6 093.43-8 586.49-3 589.70- 298.56
Total depreciation-1 408.02-1 687.10-1 676.28-1 676.28-1 676.28
EBIT13 075.4714 305.8517 946.4613 328.316 092.96
Other financial income646.15815.93975.481 171.761 933.24
Other financial expenses- 220.17- 230.95- 347.03-1 550.63-4 822.72
Pre-tax profit13 501.4514 890.8418 574.9112 949.433 203.48
Income taxes-2 975.49-3 278.04-4 088.86-2 899.54- 705.00
Net earnings10 525.9611 612.7914 486.0510 049.892 498.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters120 070.87118 394.59116 718.30115 042.02113 365.73
Tangible assets total120 070.87118 394.59116 718.30115 042.02113 365.73
Investments total20.8620.8620.8620.8620.86
Non-current other receivables5 625.00
Long term receivables total5 625.00
Finished products/goods182.22216.47215.11
Inventories total182.22216.47215.11
Current trade debtors123.25699.27602.35224.48244.13
Current amounts owed by group member comp.75 566.9989 588.83106 578.51114 729.11219 211.06
Prepayments and accrued income92.60303.67157.3149.3632.13
Current other receivables168.4639.9982.7311.59625.00
Short term receivables total75 951.2990 631.76107 420.90115 014.53220 112.32
Cash and bank deposits1 423.16651.382 663.423 527.205 425.65
Cash and cash equivalents1 423.16651.382 663.423 527.205 425.65
Balance sheet total (assets)197 648.40209 915.05227 038.59233 604.61344 549.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve43 029.2643 029.2643 029.2643 029.2643 029.26
Retained earnings71 825.6982 351.6593 964.45108 450.50118 500.39
Profit of the financial year10 525.9611 612.7914 486.0510 049.892 498.48
Shareholders equity total127 380.91138 993.71153 479.76163 529.65166 028.13
Provisions23 536.6323 654.4623 285.7822 917.0922 390.24
Non-current loans from credit institutions32 138.4630 103.4527 849.5325 819.04132 158.38
Non-current other liabilities900.671 163.691 239.333 353.992 732.90
Non-current liabilities total33 039.1331 267.1429 088.8629 173.02134 891.28
Current loans from credit institutions2 248.071 999.182 027.112 256.856 106.61
Advances received52.88150.96179.96139.4792.77
Current trade creditors201.11614.241 369.29193.60199.91
Current owed to group member308.583 146.665 939.113 318.504 752.65
Short-term deferred tax liabilities2 422.043 160.224 457.533 268.231 231.85
Other non-interest bearing current liabilities8 458.446 923.347 196.618 808.198 856.13
Accruals and deferred income0.625.1514.58
Current liabilities total13 691.7315 999.7421 184.1817 984.8521 239.92
Balance sheet total (liabilities)197 648.40209 915.05227 038.59233 604.61344 549.56
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