TORNØES HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 30552008
Strandgade 2, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 397.45 | 12 281.06 | 11 599.51 | 10 122.61 | 12 336.39 |
| Employee benefit expenses | -5 399.62 | -8 250.55 | -9 512.87 | -7 996.50 | -7 618.60 |
| Other operating expenses | -61.79 | ||||
| Total depreciation | -1 392.49 | -1 413.69 | -1 350.61 | -1 114.49 | -1 434.28 |
| EBIT | 1 605.35 | 2 616.82 | 736.03 | 1 011.62 | 3 221.71 |
| Other financial income | 3.75 | 83.13 | 222.68 | 987.59 | |
| Other financial expenses | - 176.89 | - 141.92 | - 125.30 | - 264.34 | -1 221.83 |
| Reduction non-current investment assets | - 110.00 | ||||
| Pre-tax profit | 1 428.46 | 2 478.65 | 693.86 | 969.95 | 2 877.47 |
| Income taxes | - 317.94 | - 560.38 | - 171.98 | - 245.05 | - 684.69 |
| Net earnings | 1 110.52 | 1 918.27 | 521.88 | 724.90 | 2 192.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 305.29 | 34 226.50 | 33 702.59 | 37 911.75 | 56 626.65 |
| Machinery and equipment | 1 349.71 | 1 053.09 | 828.11 | 1 176.25 | 2 034.58 |
| Tangible assets total | 36 655.00 | 35 279.59 | 34 530.70 | 39 088.00 | 58 661.23 |
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.34 | 119.81 | 141.80 | 138.70 | 104.16 |
| Inventories total | 113.34 | 119.81 | 141.80 | 138.70 | 104.16 |
| Current trade debtors | 107.13 | 352.49 | 253.11 | 931.12 | 311.92 |
| Current amounts owed by group member comp. | 556.57 | 1 503.75 | 1 766.83 | 4 010.77 | 1 050.08 |
| Prepayments and accrued income | 399.76 | 105.56 | 118.23 | 162.95 | 170.49 |
| Current other receivables | 401.04 | 31.93 | 3 766.28 | 1 628.31 | 161.69 |
| Current deferred tax assets | 232.82 | 353.62 | 45.15 | ||
| Short term receivables total | 1 464.51 | 2 226.56 | 6 258.07 | 6 778.30 | 1 694.18 |
| Cash and bank deposits | 5.97 | 20.00 | 20.00 | 289.35 | 20.00 |
| Cash and cash equivalents | 5.97 | 20.00 | 20.00 | 289.35 | 20.00 |
| Balance sheet total (assets) | 38 238.82 | 37 645.96 | 40 950.57 | 46 304.35 | 60 479.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 285.26 | |||
| Retained earnings | 20 509.50 | 21 620.01 | 23 538.28 | 22 560.17 | 20 999.81 |
| Profit of the financial year | 1 110.52 | 1 918.27 | 521.88 | 724.90 | 2 192.79 |
| Shareholders equity total | 22 120.02 | 24 038.28 | 24 560.17 | 25 285.07 | 25 977.86 |
| Provisions | 3 269.10 | 3 202.30 | 3 227.90 | 3 518.10 | 3 985.90 |
| Non-current loans from credit institutions | 7 921.41 | 7 322.98 | 6 722.71 | 6 120.59 | 21 305.94 |
| Non-current liabilities total | 7 921.41 | 7 322.98 | 6 722.71 | 6 120.59 | 21 305.94 |
| Current loans from credit institutions | 1 072.64 | 866.34 | 4 527.44 | 7 777.07 | 5 671.75 |
| Current trade creditors | 242.22 | 311.86 | 438.66 | 2 612.29 | 1 056.70 |
| Current owed to group member | 180.01 | ||||
| Short-term deferred tax liabilities | 336.34 | 26.89 | |||
| Other non-interest bearing current liabilities | 3 277.09 | 1 904.20 | 1 473.70 | 991.22 | 2 274.53 |
| Current liabilities total | 4 928.29 | 3 082.40 | 6 439.80 | 11 380.58 | 9 209.88 |
| Balance sheet total (liabilities) | 38 238.82 | 37 645.96 | 40 950.57 | 46 304.35 | 60 479.57 |
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