HOTEL SAXKJØBING A/S — Credit Rating and Financial Key Figures
CVR number: 29792534
Torvet 9, 4990 Sakskøbing
kontakt@hotel-saxkjobing.dk
tel: 54704039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.88 | 5 438.50 | 5 008.59 | 4 887.33 | 6 581.91 |
| Employee benefit expenses | -5 729.43 | -4 197.92 | -6 429.09 | -6 908.88 | -8 244.83 |
| Other operating expenses | -62.64 | - 113.23 | - 162.07 | - 208.47 | - 170.70 |
| Total depreciation | -1 386.95 | - 590.44 | - 590.44 | - 596.90 | - 599.75 |
| EBIT | -1 440.13 | 536.92 | -2 173.01 | -2 826.92 | -2 433.37 |
| Other financial income | 0.34 | 0.39 | 1.10 | ||
| Other financial expenses | -1 242.55 | - 349.07 | - 342.94 | - 593.33 | - 584.37 |
| Pre-tax profit | -2 682.35 | 187.84 | -2 515.95 | -3 419.86 | -3 016.64 |
| Income taxes | 65.05 | 87.49 | 572.39 | 233.28 | |
| Net earnings | -2 617.29 | 187.84 | -2 428.45 | -2 847.47 | -2 783.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 270.83 | 26 627.38 | 26 046.00 | 25 464.62 | 25 071.95 |
| Machinery and equipment | 32.10 | 23.04 | 13.97 | 41.53 | 28.00 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 27 302.93 | 26 650.42 | 26 059.98 | 25 506.15 | 25 099.95 |
| Participating interests | 20.00 | ||||
| Investments total | 0.00 | -0.00 | -0.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 102.99 | 81.05 | 273.71 | 204.35 | 407.41 |
| Inventories total | 102.99 | 81.05 | 273.71 | 204.35 | 407.41 |
| Current trade debtors | 231.63 | 306.02 | 156.63 | 82.83 | 307.05 |
| Current amounts owed by group member comp. | 155.99 | ||||
| Prepayments and accrued income | 45.91 | 72.84 | 39.48 | 3.38 | |
| Current other receivables | 245.91 | 218.97 | 324.29 | 357.13 | |
| Short term receivables total | 277.54 | 780.76 | 375.61 | 446.60 | 667.56 |
| Cash and bank deposits | 2 134.00 | 1 907.17 | 480.52 | 735.38 | 424.00 |
| Cash and cash equivalents | 2 134.00 | 1 907.17 | 480.52 | 735.38 | 424.00 |
| Balance sheet total (assets) | 29 817.46 | 29 419.39 | 27 189.81 | 26 892.49 | 26 618.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 751.65 | 3 134.36 | 3 322.20 | 5 893.75 | 6 046.28 |
| Profit of the financial year | -2 617.29 | 187.84 | -2 428.45 | -2 847.47 | -2 783.36 |
| Shareholders equity total | 3 634.36 | 3 822.20 | 1 393.75 | 3 546.28 | 3 762.91 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 11 940.37 | 11 122.62 | 10 507.56 | 10 210.15 | 7 934.89 |
| Non-current owed to group member | 10 577.23 | 11 112.23 | 12 424.74 | 10 602.35 | 12 348.46 |
| Non-current other liabilities | 46.38 | 46.90 | 47.89 | 49.56 | 51.10 |
| Non-current liabilities total | 22 563.99 | 22 281.76 | 22 980.18 | 20 862.07 | 20 334.45 |
| Current loans from credit institutions | 530.34 | 618.00 | 724.99 | 613.47 | 593.09 |
| Advances received | 212.16 | 264.16 | 188.80 | 346.36 | 402.30 |
| Current trade creditors | 772.15 | 170.48 | 395.94 | 732.42 | 883.60 |
| Other non-interest bearing current liabilities | 2 104.47 | 2 262.79 | 1 506.14 | 791.88 | 642.57 |
| Current liabilities total | 3 619.12 | 3 315.43 | 2 815.87 | 2 484.14 | 2 521.56 |
| Balance sheet total (liabilities) | 29 817.46 | 29 419.39 | 27 189.81 | 26 892.49 | 26 618.92 |
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