ARTHUR HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 35468277
Nørre Søgade 11, 1370 København K
contact@arthurhotels.dk
tel: 33457700
www.arthurhotels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 464.00 | 91 972.00 | |||
| Employee benefit expenses | -38 964.00 | -40 446.00 | |||
| Total depreciation | -13 467.00 | -15 912.00 | |||
| EBIT | 5 166.00 | 14 343.00 | 34 556.00 | 28 033.00 | 35 614.00 |
| Other financial income | 882.00 | 508.00 | |||
| Other financial expenses | -10 809.00 | -15 196.00 | |||
| Pre-tax profit | 1 391.00 | 7 949.00 | 23 399.00 | 18 106.00 | 20 926.00 |
| Income taxes | -3 736.00 | -4 838.00 | |||
| Net earnings | 1 391.00 | 7 949.00 | 23 399.00 | 14 370.00 | 16 088.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778 955.00 | 830 235.00 | |||
| Buildings | 43 795.00 | 45 530.00 | |||
| Machinery and equipment | 14 340.00 | 11 509.00 | |||
| Tangible assets total | 837 090.00 | 887 274.00 | |||
| Investments total | 664 485.00 | 689 647.00 | 877 838.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 444.00 | 460.00 | |||
| Inventories total | 444.00 | 460.00 | |||
| Current trade debtors | 6 656.00 | 6 922.00 | |||
| Prepayments and accrued income | 587.00 | 651.00 | |||
| Current other receivables | 6 055.00 | 7 982.00 | |||
| Current deferred tax assets | 1 105.00 | ||||
| Short term receivables total | 14 403.00 | 15 555.00 | |||
| Cash and bank deposits | 19 480.00 | 21 586.00 | |||
| Cash and cash equivalents | 19 480.00 | 21 586.00 | |||
| Balance sheet total (assets) | 664 485.00 | 689 647.00 | 877 838.00 | 871 417.00 | 924 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 272 995.00 | 282 767.00 | 432 030.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 149 997.00 | 187 437.00 | |||
| Retained earnings | -1 391.00 | -7 949.00 | -23 399.00 | 137 715.00 | 152 085.00 |
| Profit of the financial year | 1 391.00 | 7 949.00 | 23 399.00 | 14 370.00 | 16 088.00 |
| Shareholders equity total | 272 995.00 | 282 767.00 | 432 030.00 | 302 582.00 | 356 110.00 |
| Provisions | 128 020.00 | 141 013.00 | |||
| Non-current loans from credit institutions | 373 786.00 | 353 700.00 | |||
| Non-current owed to group member | 28 981.00 | 29 860.00 | |||
| Non-current other liabilities | 2 557.00 | 2 641.00 | |||
| Non-current liabilities total | 405 324.00 | 386 201.00 | |||
| Current loans from credit institutions | 14 216.00 | 17 865.00 | |||
| Advances received | 6 162.00 | 9 413.00 | |||
| Current trade creditors | 8 676.00 | 5 360.00 | |||
| Short-term deferred tax liabilities | 1 030.00 | ||||
| Other non-interest bearing current liabilities | 6 437.00 | 7 883.00 | |||
| Current liabilities total | 35 491.00 | 41 551.00 | |||
| Balance sheet total (liabilities) | 272 995.00 | 282 767.00 | 432 030.00 | 871 417.00 | 924 875.00 |
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