ZLEEP HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 30728726
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
info@zleephotels.com
tel: 32464615
www.zleephotels.com
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 218.008 123.0216 584.8927 994.0226 386.43
Employee benefit expenses-20 342.00-15 986.76-15 024.86-18 669.00-19 911.74
Total depreciation- 581.00- 833.05- 713.51- 564.03- 726.52
EBIT-3 705.00-8 696.79846.518 760.995 748.17
Other financial income1 041.001 127.301 383.221 223.371 385.27
Other financial expenses-1 026.00-1 103.62-2 539.55-2 619.13-3 633.18
Net income from associates (fin.)-14 846.00-32 961.20-15 090.10-33.34-12 224.61
Pre-tax profit-18 536.00-41 634.30-15 399.917 331.90-8 724.35
Income taxes798.001 906.64145.76-1 627.30- 771.79
Net earnings-17 738.00-39 727.66-15 254.155 704.59-9 496.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 192.00990.50501.421 267.181 826.07
Intangible assets total1 192.00990.50501.421 267.181 826.07
Buildings91.0074.9859.2043.4127.62
Machinery and equipment605.00277.0583.4038.036.64
Tangible assets total696.00352.03142.6081.4434.27
Holdings in group member companies8 253.003 797.754 661.7110 602.6012 630.32
Investments total8 898.004 442.655 306.6111 257.9112 660.49
Non-curr. owed by group member comp.1.0035 373.4225 028.6029 564.2938 405.55
Long term receivables total1.0035 373.4225 028.6029 564.2938 405.55
Finished products/goods56.00176.41106.29113.79136.81
Inventories total56.00176.41106.29113.79136.81
Current trade debtors347.002 147.05432.10489.661 173.32
Current amounts owed by group member comp.26 030.001 232.851 399.301 846.0210 607.56
Prepayments and accrued income403.00922.05202.25359.83323.56
Current other receivables856.001 507.822 336.374 566.447 468.63
Current deferred tax assets676.002 390.102 719.452 166.26475.38
Short term receivables total28 312.008 199.877 089.479 428.2120 048.45
Cash and bank deposits15 672.005 065.435 166.35807.27
Cash and cash equivalents15 672.005 065.435 166.35807.27
Balance sheet total (assets)54 827.0054 600.3243 341.3452 520.0973 111.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital670.00670.00670.00670.00670.00
Fair value reserve126.45
Other reserves869.00
Retained earnings61 497.0044 628.705 027.49-10 226.67-4 522.07
Profit of the financial year-17 738.00-39 727.66-15 254.155 704.59-9 496.13
Shareholders equity total45 298.005 697.49-9 556.67-3 852.08-13 348.21
Provisions101.93
Non-current loans from credit institutions30 000.0028 166.66
Non-current owed to group member4 360.096 608.5717 331.5044 816.15
Non-current other liabilities575.00
Non-current deferred tax liabilities1 304.661 344.0922 705.6415 894.17
Non-current liabilities total575.0035 664.7536 119.3240 037.1460 710.31
Current loans from credit institutions6 000.006 833.346 833.348 932.15
Current trade creditors777.002 706.841 053.561 913.355 042.34
Current owed to participating5 500.00
Current owed to group member4 906.000.43149.8264.22
Short-term deferred tax liabilities294.951 369.07449.97
Other non-interest bearing current liabilities3 271.004 531.248 596.406 069.445 658.93
Current liabilities total8 954.0013 238.0816 778.6916 335.0225 647.60
Balance sheet total (liabilities)54 827.0054 600.3243 341.3452 520.0973 111.64
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