HOTEL MEDI ApS — Credit Rating and Financial Key Figures
CVR number: 26278708
Rådhusstrædet 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.34 | 2 920.41 | 4 392.85 | 4 174.39 | 4 382.11 |
| Employee benefit expenses | -3 563.37 | -2 519.42 | -3 627.59 | -3 721.38 | -3 576.39 |
| Total depreciation | - 455.36 | - 445.44 | - 401.98 | - 398.97 | - 400.14 |
| EBIT | - 376.39 | -44.45 | 363.29 | 54.04 | 405.58 |
| Other financial income | 15.32 | 36.05 | 0.02 | ||
| Other financial expenses | - 178.11 | - 174.47 | - 159.27 | - 174.64 | - 178.28 |
| Pre-tax profit | - 539.18 | - 218.91 | 204.01 | -84.54 | 227.32 |
| Income taxes | 114.00 | 48.57 | -45.58 | 18.06 | -54.25 |
| Net earnings | - 425.19 | - 170.34 | 158.43 | -66.49 | 173.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 077.30 | 18 897.84 | 18 994.55 | 18 901.79 | 18 772.75 |
| Machinery and equipment | 931.19 | 680.72 | 541.87 | 566.87 | 470.66 |
| Tangible assets total | 20 008.49 | 19 578.56 | 19 536.42 | 19 468.67 | 19 243.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.81 | 106.29 | 130.74 | 123.05 | 122.65 |
| Inventories total | 83.81 | 106.29 | 130.74 | 123.05 | 122.65 |
| Current trade debtors | 61.67 | 564.03 | 388.81 | 326.09 | 516.83 |
| Current amounts owed by group member comp. | 4.89 | ||||
| Current other receivables | 230.21 | 790.78 | 26.70 | ||
| Current deferred tax assets | 303.59 | 197.46 | 108.47 | 138.50 | 71.31 |
| Short term receivables total | 600.36 | 1 552.27 | 497.27 | 464.59 | 614.85 |
| Cash and bank deposits | 7.00 | 72.23 | 88.92 | 146.39 | 63.66 |
| Cash and cash equivalents | 7.00 | 72.23 | 88.92 | 146.39 | 63.66 |
| Balance sheet total (assets) | 20 699.65 | 21 309.35 | 20 253.36 | 20 202.70 | 20 044.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 070.30 | 6 645.12 | 6 474.78 | 6 633.20 | 6 566.72 |
| Profit of the financial year | - 425.19 | - 170.34 | 158.43 | -66.49 | 173.07 |
| Shareholders equity total | 6 770.12 | 6 599.78 | 6 758.20 | 6 691.72 | 6 864.78 |
| Provisions | 2 427.33 | 2 291.48 | 2 367.13 | 2 487.58 | 2 613.15 |
| Non-current loans from credit institutions | 9 050.41 | 8 573.48 | 8 087.70 | 7 562.75 | 7 077.96 |
| Non-current deferred tax liabilities | 84.92 | 151.72 | 6.60 | 5.00 | 10.00 |
| Non-current liabilities total | 9 135.33 | 8 725.20 | 8 094.30 | 7 567.75 | 7 087.96 |
| Current loans from credit institutions | 497.51 | 482.35 | 899.75 | 674.69 | 1 055.61 |
| Advances received | 190.93 | 223.53 | 124.95 | 176.89 | 52.57 |
| Current trade creditors | 284.55 | 739.87 | 618.58 | 778.82 | 560.38 |
| Current owed to group member | 186.84 | 676.82 | 406.22 | 1 033.30 | 1 242.28 |
| Other non-interest bearing current liabilities | 1 207.04 | 1 570.32 | 984.22 | 791.95 | 567.84 |
| Current liabilities total | 2 366.88 | 3 692.89 | 3 033.72 | 3 455.65 | 3 478.69 |
| Balance sheet total (liabilities) | 20 699.65 | 21 309.35 | 20 253.36 | 20 202.70 | 20 044.57 |
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