HOTEL D'ANGLETERRE ApS — Credit Rating and Financial Key Figures

CVR number: 33368127
Kongens Nytorv 34, 1050 København K
management@dangleterre.com
tel: 33121118
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit110 081.1263 052.3587 651.34144 039.02165 511.36
Employee benefit expenses-75 864.71-53 859.63-60 328.75-89 260.47-97 503.00
Other operating expenses-85.77-2 186.83
Total depreciation-18 721.16-16 375.42-17 889.13-17 777.48-18 976.89
EBIT15 495.25-7 268.469 433.4634 814.2449 031.46
Other financial income24.6135.5539.3750.25208.42
Other financial expenses-6 177.05-4 684.60-4 541.15-4 286.06-2 891.65
Pre-tax profit9 342.82-11 917.514 931.6830 578.4246 348.23
Income taxes-1 315.00-4 185.00-4 670.00-4 790.00-8 148.79
Net earnings8 027.82-16 102.51261.6825 788.4238 199.44

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill18 271.2315 271.2312 271.239 271.236 271.23
Intangible assets total18 271.2315 271.2312 271.239 271.236 271.23
Land and waters720 979.54712 739.73702 587.21694 739.68685 081.21
Machinery and equipment9 414.767 084.099 788.8511 644.5417 224.04
Tangible assets total730 394.30719 823.82712 376.06706 384.23702 305.24
Investments total
Non-current other receivables270.04313.52318.01330.92414.21
Long term receivables total270.04313.52318.01330.92414.21
Finished products/goods6 741.117 559.128 095.409 260.389 470.38
Inventories total6 741.117 559.128 095.409 260.389 470.38
Current trade debtors10 999.662 314.898 213.7710 241.629 884.46
Current amounts owed by group member comp.1 023.001 158.551 497.921 548.172 414.68
Prepayments and accrued income903.181 096.58941.021 886.971 228.17
Current other receivables11 243.04838.78
Current deferred tax assets38 145.0033 960.0029 290.0024 500.0017 000.00
Short term receivables total51 070.8449 773.0740 781.4938 176.7630 527.31
Cash and bank deposits21 657.221 464.2717 706.6247 644.7839 529.28
Cash and cash equivalents21 657.221 464.2717 706.6247 644.7839 529.28
Balance sheet total (assets)828 404.75794 205.03791 548.82811 068.31788 517.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital52 000.0052 000.0052 000.0052 000.0052 000.00
Retained earnings491 589.37499 617.19483 514.68483 776.36509 564.78
Profit of the financial year8 027.82-16 102.51261.6825 788.4238 199.44
Shareholders equity total551 617.19535 514.68535 776.36561 564.78599 764.22
Non-current loans from credit institutions233 275.32220 520.88207 766.45195 012.02138 650.00
Non-current accruals and deferred income386.37265.72
Non-current other liabilities953.40- 386.37- 265.72
Non-current liabilities total234 228.71220 520.88207 766.45195 012.02138 650.00
Current loans from credit institutions12 867.3516 479.5512 881.0512 873.689 523.54
Advances received4 774.002 943.744 904.899 003.005 455.24
Current trade creditors15 736.258 101.2112 879.8014 712.4015 936.75
Short-term deferred tax liabilities648.79
Other non-interest bearing current liabilities9 181.2610 644.9617 340.2717 902.4318 539.12
Current liabilities total42 558.8538 169.4748 006.0154 491.5050 103.44
Balance sheet total (liabilities)828 404.75794 205.03791 548.82811 068.31788 517.66
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