HOTEL D'ANGLETERRE ApS — Credit Rating and Financial Key Figures
CVR number: 33368127
Kongens Nytorv 34, 1050 København K
management@dangleterre.com
tel: 33121118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 052.35 | 87 651.34 | 144 039.02 | 165 245.63 | 167 795.37 |
| Employee benefit expenses | -53 859.63 | -60 328.75 | -89 260.47 | -97 503.00 | - 104 123.51 |
| Other operating expenses | -85.77 | -2 186.83 | - 265.72 | ||
| Total depreciation | -16 375.42 | -17 889.13 | -17 777.48 | -18 976.89 | -14 600.19 |
| EBIT | -7 268.46 | 9 433.46 | 34 814.24 | 49 031.46 | 49 071.66 |
| Other financial income | 35.55 | 39.37 | 50.25 | 208.42 | 752.04 |
| Other financial expenses | -4 684.60 | -4 541.15 | -4 286.06 | -2 891.65 | -3 092.42 |
| Pre-tax profit | -11 917.51 | 4 931.68 | 30 578.42 | 46 348.23 | 46 731.28 |
| Income taxes | -4 185.00 | -4 670.00 | -4 790.00 | -8 148.79 | 30 393.90 |
| Net earnings | -16 102.51 | 261.68 | 25 788.42 | 38 199.44 | 77 125.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15 271.23 | 12 271.23 | 9 271.23 | 6 271.23 | 3 271.23 |
| Intangible assets total | 15 271.23 | 12 271.23 | 9 271.23 | 6 271.23 | 3 271.23 |
| Land and waters | 712 739.73 | 702 587.21 | 694 739.68 | 685 081.21 | 695 134.22 |
| Machinery and equipment | 7 084.09 | 9 788.85 | 11 644.54 | 17 224.04 | 24 230.32 |
| Tangible assets total | 719 823.82 | 712 376.06 | 706 384.23 | 702 305.24 | 719 364.55 |
| Investments total | |||||
| Non-current other receivables | 313.52 | 318.01 | 330.92 | 414.21 | 420.31 |
| Long term receivables total | 313.52 | 318.01 | 330.92 | 414.21 | 420.31 |
| Finished products/goods | 7 559.12 | 8 095.40 | 9 260.38 | 9 470.38 | 9 212.24 |
| Inventories total | 7 559.12 | 8 095.40 | 9 260.38 | 9 470.38 | 9 212.24 |
| Current trade debtors | 2 314.89 | 8 213.77 | 10 241.62 | 9 884.46 | 11 319.33 |
| Current amounts owed by group member comp. | 1 158.55 | 1 497.92 | 1 548.17 | 2 414.68 | 2 494.32 |
| Prepayments and accrued income | 1 096.58 | 941.02 | 1 886.97 | 1 228.17 | 1 385.58 |
| Current other receivables | 11 243.04 | 838.78 | |||
| Current deferred tax assets | 33 960.00 | 29 290.00 | 24 500.00 | 17 000.00 | 47 393.90 |
| Short term receivables total | 49 773.07 | 40 781.49 | 38 176.76 | 30 527.31 | 62 593.14 |
| Cash and bank deposits | 1 464.27 | 17 706.62 | 47 644.78 | 39 529.28 | 46 724.29 |
| Cash and cash equivalents | 1 464.27 | 17 706.62 | 47 644.78 | 39 529.28 | 46 724.29 |
| Balance sheet total (assets) | 794 205.03 | 791 548.82 | 811 068.31 | 788 517.66 | 841 585.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 000.00 | 52 000.00 | 52 000.00 | 52 000.00 | 52 000.00 |
| Retained earnings | 499 617.19 | 483 514.68 | 483 776.36 | 509 564.78 | 547 764.22 |
| Profit of the financial year | -16 102.51 | 261.68 | 25 788.42 | 38 199.44 | 77 125.18 |
| Shareholders equity total | 535 514.68 | 535 776.36 | 561 564.78 | 599 764.22 | 676 889.40 |
| Non-current loans from credit institutions | 220 520.88 | 207 766.45 | 195 012.02 | 138 650.00 | 123 378.54 |
| Non-current accruals and deferred income | 386.37 | 265.72 | |||
| Non-current other liabilities | - 386.37 | - 265.72 | |||
| Non-current liabilities total | 220 520.88 | 207 766.45 | 195 012.02 | 138 650.00 | 123 378.54 |
| Current loans from credit institutions | 16 479.55 | 12 881.05 | 12 873.68 | 9 523.54 | 5 612.01 |
| Advances received | 2 943.74 | 4 904.89 | 9 003.00 | 5 455.24 | 7 171.96 |
| Current trade creditors | 8 101.21 | 12 879.80 | 14 712.40 | 15 936.75 | 11 931.48 |
| Short-term deferred tax liabilities | 648.79 | ||||
| Other non-interest bearing current liabilities | 10 644.96 | 17 340.27 | 17 902.43 | 18 539.12 | 16 602.38 |
| Current liabilities total | 38 169.47 | 48 006.01 | 54 491.50 | 50 103.44 | 41 317.82 |
| Balance sheet total (liabilities) | 794 205.03 | 791 548.82 | 811 068.31 | 788 517.66 | 841 585.76 |
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