Danhostel Aarhus City ApS — Credit Rating and Financial Key Figures
CVR number: 38437658
Fiskergade 10, 8000 Aarhus C
adm@danhostelaarhuscity.dk
tel: 86208080
danhostelaarhuscity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 652.35 | 2 262.93 | 5 195.24 | 6 146.97 | 5 023.61 |
| Employee benefit expenses | -2 136.66 | -1 806.97 | -2 065.30 | -3 938.41 | -3 625.57 |
| Total depreciation | - 462.87 | - 489.79 | -1 067.31 | -1 521.04 | -1 529.91 |
| EBIT | 1 052.82 | -33.83 | 2 062.63 | 687.53 | - 131.87 |
| Other financial income | 0.15 | 0.40 | 0.11 | 0.23 | |
| Other financial expenses | - 208.71 | - 156.97 | - 320.07 | - 475.89 | - 658.64 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | -0.11 | -20.85 | 4.51 | ||
| Pre-tax profit | 844.15 | - 211.25 | 1 747.17 | 211.87 | - 790.51 |
| Income taxes | - 188.00 | 61.38 | - 394.38 | -47.00 | 173.00 |
| Net earnings | 656.16 | - 149.87 | 1 352.79 | 164.87 | - 617.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.73 | 44.66 | 31.59 | 18.52 | |
| Intangible assets total | 57.73 | 44.66 | 31.59 | 18.52 | |
| Buildings | 3 494.97 | 3 069.27 | 12 176.19 | 10 914.64 | 9 537.58 |
| Machinery and equipment | 135.68 | 102.39 | 161.64 | 112.69 | 128.28 |
| Tangible assets total | 3 630.65 | 3 171.66 | 12 337.83 | 11 027.33 | 9 665.85 |
| Holdings in group member companies | 49.90 | 29.04 | |||
| Investments total | 357.78 | 348.60 | 629.54 | 694.80 | 665.22 |
| Long term receivables total | |||||
| Finished products/goods | 37.28 | 44.88 | 77.66 | 58.04 | 52.80 |
| Inventories total | 37.28 | 44.88 | 77.66 | 58.04 | 52.80 |
| Current trade debtors | 72.04 | 15.45 | 139.54 | 101.06 | 76.24 |
| Current amounts owed by group member comp. | 5.29 | ||||
| Prepayments and accrued income | 11.97 | 31.20 | 13.10 | ||
| Current other receivables | 109.69 | 209.28 | 124.18 | 148.18 | 623.04 |
| Current deferred tax assets | 14.38 | ||||
| Short term receivables total | 187.02 | 251.07 | 294.92 | 249.25 | 712.38 |
| Cash and bank deposits | 26.36 | 238.22 | 1 246.72 | 1 857.75 | 97.91 |
| Cash and cash equivalents | 26.36 | 238.22 | 1 246.72 | 1 857.75 | 97.91 |
| Balance sheet total (assets) | 4 239.08 | 4 112.16 | 14 631.33 | 13 918.74 | 11 212.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 45.03 | 34.83 | 24.64 | 14.44 | |
| Retained earnings | - 410.43 | 200.70 | 61.02 | 1 424.01 | 1 599.07 |
| Profit of the financial year | 656.16 | - 149.87 | 1 352.79 | 164.87 | - 617.51 |
| Shareholders equity total | 295.73 | 145.86 | 1 498.65 | 1 663.52 | 1 046.01 |
| Provisions | 67.00 | 20.00 | 400.00 | 447.00 | 274.00 |
| Capital loans | 747.88 | 2 500.94 | 2 628.35 | ||
| Non-current loans from credit institutions | 4 155.91 | 6 431.52 | 4 460.63 | ||
| Non-current other liabilities | 67.95 | 105.82 | 107.41 | ||
| Non-current deferred tax liabilities | 355.34 | 231.63 | |||
| Non-current liabilities total | 67.95 | 105.82 | 5 011.21 | 9 287.79 | 7 320.60 |
| Short-term capital loans | 1 477.45 | 1 552.72 | 1 631.82 | ||
| Current loans from credit institutions | 266.79 | 3 538.79 | 570.00 | 1 673.00 | |
| Current trade creditors | 163.57 | 152.83 | 306.29 | 156.92 | 219.96 |
| Other non-interest bearing current liabilities | 1 872.74 | 2 093.69 | 2 244.58 | 1 789.17 | 679.12 |
| Accruals and deferred income | 27.87 | 41.25 | 4.35 | ||
| Current liabilities total | 3 808.41 | 3 840.49 | 7 721.48 | 2 520.44 | 2 572.08 |
| Balance sheet total (liabilities) | 4 239.08 | 4 112.16 | 14 631.33 | 13 918.74 | 11 212.69 |
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