HALBERG HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 82550712
Centrumpladsen 1, 5700 Svendborg
tel: 62216694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 622.24 | 29 033.00 | 30 524.00 | 32 110.00 | 36 831.00 |
| Costs of management | -4 596.07 | ||||
| Costs of distribution | -1 558.12 | ||||
| Employee benefit expenses | -18 882.00 | -21 626.00 | -21 998.00 | -24 682.00 | |
| Other operating expenses | - 328.00 | ||||
| Total depreciation | -2 523.00 | -2 617.00 | -2 548.00 | -2 557.00 | |
| EBIT | 2 468.05 | 7 628.00 | 6 281.00 | 7 236.00 | 9 592.00 |
| Other financial income | 40.95 | 6.00 | 56.00 | 118.00 | |
| Other financial expenses | - 768.50 | - 864.00 | - 840.00 | -1 560.00 | -1 137.00 |
| Net income from associates (fin.) | -2 528.95 | 1 433.00 | 4 167.00 | 3 322.00 | 4 162.00 |
| Pre-tax profit | - 788.44 | 8 203.00 | 9 664.00 | 9 116.00 | 12 617.00 |
| Income taxes | - 384.56 | -1 502.00 | -1 243.00 | -1 419.00 | -1 935.00 |
| Net earnings | -1 173.00 | 6 701.00 | 8 421.00 | 7 697.00 | 10 682.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90 117.89 | 88 285.00 | 112 379.00 | 109 911.00 | 108 756.00 |
| Machinery and equipment | 2 585.69 | 2 355.00 | 2 619.00 | 2 529.00 | 2 060.00 |
| Advance payments and construction in progress | 1 893.00 | ||||
| Tangible assets total | 92 703.58 | 92 533.00 | 114 998.00 | 112 440.00 | 110 816.00 |
| Holdings in group member companies | 18 585.81 | 40 019.00 | 44 212.00 | 47 534.00 | 51 693.00 |
| Other non-current investments | 179.87 | ||||
| Investments total | 18 765.67 | 40 019.00 | 44 212.00 | 47 534.00 | 51 693.00 |
| Non-current loans receivable | 201.00 | 201.00 | 200.00 | 179.00 | |
| Long term receivables total | 201.00 | 201.00 | 200.00 | 179.00 | |
| Raw materials and consumables | 968.00 | 791.00 | 760.00 | ||
| Finished products/goods | 620.85 | 777.00 | |||
| Inventories total | 620.85 | 777.00 | 968.00 | 791.00 | 760.00 |
| Current trade debtors | 170.10 | 3 236.00 | 4 734.00 | 3 285.00 | 3 162.00 |
| Current amounts owed by group member comp. | 85.00 | ||||
| Prepayments and accrued income | 312.06 | 65.00 | 118.00 | 94.00 | 67.00 |
| Current other receivables | 4 840.58 | 7.00 | 40.00 | 15.00 | 77.00 |
| Current deferred tax assets | 462.82 | ||||
| Short term receivables total | 5 785.56 | 3 308.00 | 4 892.00 | 3 394.00 | 3 391.00 |
| Cash and bank deposits | 35.75 | 326.00 | 143.00 | 20.00 | 363.00 |
| Cash and cash equivalents | 35.75 | 326.00 | 143.00 | 20.00 | 363.00 |
| Balance sheet total (assets) | 117 911.42 | 137 164.00 | 165 414.00 | 164 379.00 | 167 202.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 000.00 | 38 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Asset revaluation reserve | 3 397.00 | ||||
| Other reserves | 6 719.00 | 10 881.00 | |||
| Retained earnings | 21 988.55 | 20 815.00 | 36 336.00 | 41 435.00 | 44 970.00 |
| Profit of the financial year | -1 173.00 | 6 701.00 | 8 421.00 | 7 697.00 | 10 682.00 |
| Shareholders equity total | 58 815.55 | 65 516.00 | 88 154.00 | 95 851.00 | 106 533.00 |
| Provisions | 12 622.65 | 12 964.00 | 15 237.00 | 15 622.00 | 15 744.00 |
| Non-current loans from credit institutions | 23 379.46 | 22 003.00 | 20 427.00 | 18 816.00 | 4 689.00 |
| Non-current deferred tax liabilities | 1 813.00 | ||||
| Non-current liabilities total | 23 379.46 | 22 003.00 | 20 427.00 | 18 816.00 | 6 502.00 |
| Current loans from credit institutions | 2 473.04 | 1 549.00 | 19 913.00 | 20 110.00 | 334.00 |
| Advances received | 13.00 | 205.00 | 212.00 | 606.00 | 340.00 |
| Current trade creditors | 421.65 | 2 970.00 | 2 522.00 | 1 889.00 | 4 501.00 |
| Current owed to group member | 17 468.65 | 24 364.00 | 10 659.00 | 2 266.00 | 28 467.00 |
| Short-term deferred tax liabilities | 1 161.00 | 755.00 | 1 789.00 | ||
| Other non-interest bearing current liabilities | 2 626.09 | 6 333.00 | 7 441.00 | 6 510.00 | 4 651.00 |
| Accruals and deferred income | 91.33 | 99.00 | 94.00 | 920.00 | 130.00 |
| Current liabilities total | 23 093.76 | 36 681.00 | 41 596.00 | 34 090.00 | 38 423.00 |
| Balance sheet total (liabilities) | 117 911.42 | 137 164.00 | 165 414.00 | 164 379.00 | 167 202.00 |
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