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TORNØES HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 30552008
Strandgade 2, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 281.06 | 11 599.51 | 10 122.61 | 12 336.39 | 13 365.62 |
| Employee benefit expenses | -8 250.55 | -9 512.87 | -7 996.50 | -7 618.60 | -8 548.65 |
| Other operating expenses | -61.79 | ||||
| Total depreciation | -1 413.69 | -1 350.61 | -1 114.49 | -1 434.28 | -1 891.99 |
| EBIT | 2 616.82 | 736.03 | 1 011.62 | 3 221.71 | 2 924.98 |
| Other financial income | 3.75 | 83.13 | 222.68 | 987.59 | 112.71 |
| Other financial expenses | - 141.92 | - 125.30 | - 264.34 | -1 221.83 | -1 667.21 |
| Reduction non-current investment assets | - 110.00 | - 117.22 | |||
| Pre-tax profit | 2 478.65 | 693.86 | 969.95 | 2 877.47 | 1 253.25 |
| Income taxes | - 560.38 | - 171.98 | - 245.05 | - 684.69 | - 342.81 |
| Net earnings | 1 918.27 | 521.88 | 724.90 | 2 192.79 | 910.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 226.50 | 33 702.59 | 37 911.75 | 56 626.65 | 58 113.57 |
| Machinery and equipment | 1 053.09 | 828.11 | 1 176.25 | 2 034.58 | 1 926.24 |
| Tangible assets total | 35 279.59 | 34 530.70 | 39 088.00 | 58 661.23 | 60 039.81 |
| Participating interests | 10.00 | 2 000.00 | |||
| Investments total | 10.00 | 2 000.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 119.81 | 141.80 | 138.70 | 104.16 | 114.94 |
| Inventories total | 119.81 | 141.80 | 138.70 | 104.16 | 114.94 |
| Current trade debtors | 352.49 | 253.11 | 931.12 | 311.92 | 362.74 |
| Current amounts owed by group member comp. | 1 503.75 | 1 766.83 | 4 010.77 | 1 050.08 | 398.62 |
| Prepayments and accrued income | 105.56 | 118.23 | 162.95 | 170.49 | 109.81 |
| Current other receivables | 31.93 | 3 766.28 | 1 628.31 | 161.69 | 398.06 |
| Current deferred tax assets | 232.82 | 353.62 | 45.15 | ||
| Short term receivables total | 2 226.56 | 6 258.07 | 6 778.30 | 1 694.18 | 1 269.24 |
| Cash and bank deposits | 20.00 | 20.00 | 289.35 | 20.00 | 19.80 |
| Cash and cash equivalents | 20.00 | 20.00 | 289.35 | 20.00 | 19.80 |
| Balance sheet total (assets) | 37 645.96 | 40 950.57 | 46 304.35 | 60 479.57 | 63 443.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 285.26 | 910.44 | ||
| Retained earnings | 21 620.01 | 23 538.28 | 22 560.17 | 20 999.81 | 22 282.16 |
| Profit of the financial year | 1 918.27 | 521.88 | 724.90 | 2 192.79 | 910.44 |
| Shareholders equity total | 24 038.28 | 24 560.17 | 25 285.07 | 25 977.86 | 24 603.04 |
| Provisions | 3 202.30 | 3 227.90 | 3 518.10 | 3 985.90 | 4 023.60 |
| Non-current loans from credit institutions | 7 322.98 | 6 722.71 | 6 120.59 | 21 305.94 | 30 256.24 |
| Non-current liabilities total | 7 322.98 | 6 722.71 | 6 120.59 | 21 305.94 | 30 256.24 |
| Current loans from credit institutions | 866.34 | 4 527.44 | 7 777.07 | 5 671.75 | 2 611.74 |
| Current trade creditors | 311.86 | 438.66 | 2 612.29 | 2 737.56 | 626.82 |
| Current owed to group member | 180.01 | 232.00 | |||
| Short-term deferred tax liabilities | 26.89 | 105.11 | |||
| Other non-interest bearing current liabilities | 1 904.20 | 1 473.70 | 991.22 | 593.67 | 985.24 |
| Current liabilities total | 3 082.40 | 6 439.80 | 11 380.58 | 9 209.88 | 4 560.90 |
| Balance sheet total (liabilities) | 37 645.96 | 40 950.57 | 46 304.35 | 60 479.57 | 63 443.79 |
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