HOTEL SP34 A/S — Credit Rating and Financial Key Figures
CVR number: 26994152
Sankt Peders Stræde 34, 1453 København K
sbm@braochner-hotels.dk
tel: 33133000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 139.69 | 8 045.81 | 18 718.68 | 19 098.72 | 17 866.14 |
| Employee benefit expenses | -6 199.04 | -6 683.63 | -8 145.77 | -9 156.05 | -10 225.37 |
| Total depreciation | - 239.10 | - 238.50 | - 409.43 | - 506.03 | - 496.50 |
| EBIT | 1 701.55 | 1 123.68 | 10 163.48 | 9 436.64 | 7 144.26 |
| Other financial income | 3.84 | 0.00 | 3.92 | 57.57 | 30.66 |
| Other financial expenses | -63.96 | -85.17 | -77.80 | -63.36 | -78.66 |
| Pre-tax profit | 1 641.43 | 1 038.52 | 10 089.61 | 9 430.85 | 7 096.26 |
| Income taxes | - 362.15 | - 231.97 | -2 221.92 | -2 080.24 | -1 569.48 |
| Net earnings | 1 279.28 | 806.55 | 7 867.68 | 7 350.61 | 5 526.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.83 | 53.53 | 1 254.52 | 1 381.47 | 972.61 |
| Machinery and equipment | 497.44 | 866.41 | 698.39 | 465.47 | 503.18 |
| Advance payments and construction in progress | 294.76 | 83.70 | 2 752.04 | ||
| Tangible assets total | 583.27 | 1 214.70 | 1 952.91 | 1 930.64 | 4 227.83 |
| Investments total | 14 768.27 | 14 768.27 | 14 768.27 | 14 768.27 | 14 768.27 |
| Long term receivables total | |||||
| Finished products/goods | 167.06 | 165.78 | 209.12 | 222.11 | 200.57 |
| Inventories total | 167.06 | 165.78 | 209.12 | 222.11 | 200.57 |
| Current trade debtors | 341.39 | 1 274.36 | 2 486.58 | 2 694.77 | 3 382.07 |
| Current amounts owed by group member comp. | 5 585.79 | 24.40 | 4 495.44 | 3 918.52 | 149.05 |
| Prepayments and accrued income | 130.14 | 290.24 | 509.38 | 456.89 | 420.32 |
| Current other receivables | 7 045.10 | 497.31 | 1.35 | 1 328.31 | 2 217.52 |
| Current deferred tax assets | 11.10 | 2.98 | 29.37 | 19.95 | 3.32 |
| Short term receivables total | 13 113.52 | 2 089.28 | 7 522.12 | 8 418.44 | 6 172.28 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 13.00 | 13.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 13.00 | 13.00 |
| Balance sheet total (assets) | 28 637.12 | 18 243.04 | 24 457.43 | 25 352.47 | 25 381.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 500.00 | 7 000.00 | 7 000.00 | ||
| Retained earnings | 87.54 | 1 366.82 | -4 826.63 | -3 958.95 | 3 391.66 |
| Profit of the financial year | 1 279.28 | 806.55 | 7 867.68 | 7 350.61 | 5 526.78 |
| Shareholders equity total | 15 366.82 | 2 673.37 | 10 541.05 | 10 891.66 | 9 418.44 |
| Non-current other liabilities | 226.04 | 228.58 | |||
| Non-current liabilities total | 226.04 | 228.58 | |||
| Current loans from credit institutions | 8 611.33 | ||||
| Advances received | 51.20 | 1.59 | 86.92 | ||
| Current trade creditors | 1 357.82 | 2 916.96 | 3 251.93 | 3 020.27 | 2 595.05 |
| Current owed to group member | 8 852.22 | 10 821.04 | 5 683.44 | 7 503.45 | 2 335.10 |
| Short-term deferred tax liabilities | 376.57 | 223.85 | 2 248.31 | 2 070.82 | 1 552.85 |
| Other non-interest bearing current liabilities | 2 406.45 | 1 377.65 | 2 645.77 | 1 866.27 | 869.18 |
| Current liabilities total | 13 044.26 | 15 341.09 | 13 916.38 | 14 460.80 | 15 963.51 |
| Balance sheet total (liabilities) | 28 637.12 | 18 243.04 | 24 457.43 | 25 352.47 | 25 381.95 |
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