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Siemsens Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 35864431
Havnebryggen 9, Svaneke 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 181.96 | 4 301.80 | 5 822.73 | 5 253.64 | 4 553.10 |
| Employee benefit expenses | -5 038.80 | -6 005.00 | -5 188.44 | -6 240.19 | -6 303.75 |
| Other operating expenses | -5.00 | -74.00 | |||
| Total depreciation | -24.07 | - 114.74 | - 192.37 | - 364.40 | -53.71 |
| EBIT | 119.09 | -1 817.94 | 436.92 | -1 350.95 | -1 878.36 |
| Other financial income | 0.92 | 0.09 | 2.25 | 14.70 | 8.59 |
| Other financial expenses | -4.26 | -16.47 | -25.89 | - 132.03 | - 121.29 |
| Pre-tax profit | 115.75 | -1 834.31 | 413.29 | -1 468.28 | -1 991.06 |
| Income taxes | -28.99 | 400.48 | -84.39 | 293.18 | 319.45 |
| Net earnings | 86.76 | -1 433.84 | 328.90 | -1 175.10 | -1 671.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 126.90 |
| 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 | 66.49 |
| Current amounts owed by group member comp. | 339.88 | ||||
| Prepayments and accrued income | 40.18 | 96.81 | 65.62 | 343.65 | |
| Current other receivables | 330.59 | 36.00 | 409.85 | 124.18 | |
| Current deferred tax assets | 392.42 | 338.32 | 279.10 | 315.29 | |
| Short term receivables total | 466.87 | 479.98 | 893.31 | 934.96 | 849.61 |
| Cash and bank deposits | 98.09 | 37.02 | 95.54 | 729.95 | 204.51 |
| Cash and cash equivalents | 98.09 | 37.02 | 95.54 | 729.95 | 204.51 |
| Balance sheet total (assets) | 1 605.59 | 2 540.18 | 3 614.52 | 3 057.02 | 2 181.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.93 | -90.52 | -1 524.35 | -1 195.45 | -2 370.55 |
| Profit of the financial year | 86.76 | -1 433.84 | 328.90 | -1 175.10 | -1 671.60 |
| Shareholders equity total | 102.83 | -1 474.35 | -1 145.45 | -2 320.56 | -3 992.16 |
| Provisions | 8.05 | 38.60 | 12.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.54 | ||||
| Current trade creditors | 278.03 | 1 023.06 | 1 131.98 | 1 694.72 | 3 159.33 |
| Current owed to group member | 320.00 | 1 003.57 | 301.96 | ||
| Short-term deferred tax liabilities | 2.16 | 2.16 | |||
| Other non-interest bearing current liabilities | 1 214.52 | 2 791.18 | 3 269.39 | 2 666.53 | 2 711.88 |
| Accruals and deferred income | 155.58 | ||||
| Current liabilities total | 1 494.71 | 4 014.53 | 4 721.38 | 5 364.82 | 6 173.18 |
| Balance sheet total (liabilities) | 1 605.59 | 2 540.18 | 3 614.52 | 3 057.02 | 2 181.02 |
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