Siemsens Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 35864431
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 5 181.96 | 4 301.80 | 5 822.73 | 5 253.64 |
| Employee benefit expenses | -5 038.80 | -6 005.00 | -5 188.44 | -6 240.19 | |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -24.07 | - 114.74 | - 192.37 | - 364.40 | |
| EBIT | -4.00 | 119.09 | -1 817.94 | 436.92 | -1 350.95 |
| Other financial income | 0.92 | 0.09 | 2.25 | 14.57 | |
| Other financial expenses | -0.02 | -4.26 | -16.47 | -25.89 | - 131.90 |
| Pre-tax profit | -4.02 | 115.75 | -1 834.31 | 413.29 | -1 468.28 |
| Income taxes | 0.88 | -28.99 | 400.48 | -84.39 | 293.18 |
| Net earnings | -3.14 | 86.76 | -1 433.84 | 328.90 | -1 175.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.29 | 193.29 | |||
| Machinery and equipment | 218.63 | 480.89 | 784.75 | 225.71 | |
| Tangible assets total | 218.63 | 674.17 | 978.03 | 225.71 | |
| Investments total | 600.00 | 950.00 | 950.00 | 1 101.40 | |
| Long term receivables total | |||||
| Finished products/goods | 222.00 | 399.01 | 697.64 | 65.00 | |
| Inventories total | 222.00 | 399.01 | 697.64 | 65.00 | |
| Current trade debtors | 96.11 | 51.55 | 48.33 | 250.36 | |
| Current amounts owed by group member comp. | 49.55 | 339.88 | |||
| Prepayments and accrued income | 40.18 | 96.81 | 65.62 | ||
| Current other receivables | 330.59 | 36.00 | 409.85 | ||
| Current deferred tax assets | 18.87 | 392.42 | 338.32 | 279.10 | |
| Short term receivables total | 68.42 | 466.87 | 479.98 | 893.31 | 934.96 |
| Cash and bank deposits | 3.61 | 98.09 | 37.02 | 95.54 | 729.95 |
| Cash and cash equivalents | 3.61 | 98.09 | 37.02 | 95.54 | 729.95 |
| Balance sheet total (assets) | 72.03 | 1 605.59 | 2 540.18 | 3 614.52 | 3 057.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.75 | -33.93 | -90.52 | -1 524.35 | -1 195.45 |
| Profit of the financial year | -3.14 | 86.76 | -1 433.84 | 328.90 | -1 175.10 |
| Shareholders equity total | 65.62 | 102.83 | -1 474.35 | -1 145.45 | -2 320.56 |
| Provisions | 8.05 | 38.60 | 12.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.54 | ||||
| Current trade creditors | 5.00 | 278.03 | 1 023.06 | 1 131.98 | 560.46 |
| Current owed to group member | 320.00 | 1 003.57 | |||
| Short-term deferred tax liabilities | 2.16 | 2.16 | |||
| Other non-interest bearing current liabilities | 1.41 | 1 214.52 | 2 791.18 | 3 269.39 | 3 800.80 |
| Accruals and deferred income | 155.58 | ||||
| Current liabilities total | 6.41 | 1 494.71 | 4 014.53 | 4 721.38 | 5 364.82 |
| Balance sheet total (liabilities) | 72.03 | 1 605.59 | 2 540.18 | 3 614.52 | 3 057.02 |
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