HOTEL & GASTRONOMI SCHEELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28282206
Scheelsmindevej 35, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 336.44 | 13 848.37 | 15 299.48 | 12 041.43 | 9 922.08 |
| Employee benefit expenses | -7 969.73 | -11 067.30 | -12 494.80 | -12 197.02 | -11 580.52 |
| Other operating expenses | -41.95 | - 128.14 | - 411.43 | - 159.71 | |
| Total depreciation | - 554.53 | - 538.89 | - 565.08 | - 561.88 | - 661.09 |
| EBIT | 812.17 | 2 200.23 | 2 111.45 | -1 128.90 | -2 479.24 |
| Other financial income | 0.37 | 1.69 | 2.54 | 34.40 | 17.20 |
| Other financial expenses | -66.09 | -29.89 | -22.51 | -66.02 | - 297.14 |
| Pre-tax profit | 746.45 | 2 172.03 | 2 091.48 | -1 160.52 | -2 759.18 |
| Income taxes | - 164.47 | - 479.89 | - 465.65 | 255.10 | 580.57 |
| Net earnings | 581.99 | 1 692.14 | 1 625.83 | - 905.42 | -2 178.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 340.00 | 320.00 | 300.00 | 280.00 |
| Buildings | 1 534.70 | 1 310.93 | 1 352.89 | 2 636.94 | 2 201.78 |
| Machinery and equipment | 306.52 | 346.36 | 243.65 | 218.37 | 333.88 |
| Tangible assets total | 2 201.22 | 1 997.30 | 1 916.54 | 3 155.31 | 2 815.66 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
| Long term receivables total | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
| Finished products/goods | 1 753.92 | 2 078.92 | 2 410.89 | 2 270.46 | 2 139.22 |
| Inventories total | 1 753.92 | 2 078.92 | 2 410.89 | 2 270.46 | 2 139.22 |
| Current trade debtors | 693.19 | 652.20 | 667.54 | 750.42 | 894.15 |
| Current amounts owed by group member comp. | 1 331.32 | 1 399.42 | 1 304.28 | 24.17 | |
| Prepayments and accrued income | 34.17 | 45.57 | 204.84 | 304.75 | |
| Current other receivables | 374.45 | 93.51 | 351.53 | 283.08 | 390.84 |
| Current deferred tax assets | 321.30 | 595.54 | |||
| Short term receivables total | 2 398.96 | 2 179.29 | 2 368.92 | 1 559.64 | 2 209.46 |
| Cash and bank deposits | 1 831.84 | 3 455.68 | 27.96 | 42.01 | 33.97 |
| Cash and cash equivalents | 1 831.84 | 3 455.68 | 27.96 | 42.01 | 33.97 |
| Balance sheet total (assets) | 8 569.94 | 10 075.20 | 7 088.31 | 7 391.42 | 7 562.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | 750.00 | 2 400.00 | ||
| Retained earnings | - 477.73 | - 645.75 | -1 353.60 | 1 272.22 | 2 366.80 |
| Profit of the financial year | 581.99 | 1 692.14 | 1 625.83 | - 905.42 | -2 178.61 |
| Shareholders equity total | 739.25 | 1 931.40 | 2 807.22 | 501.80 | 323.19 |
| Provisions | 133.78 | 149.72 | 119.58 | 178.22 | 189.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.40 | 32.81 | 580.67 | 1 349.63 | 2 250.51 |
| Advances received | 101.57 | 144.44 | 253.71 | 316.79 | |
| Current trade creditors | 881.67 | 1 447.00 | 1 178.35 | 944.40 | 1 639.23 |
| Current owed to group member | 2 799.85 | 989.45 | 26.54 | 1 967.79 | 1 823.01 |
| Short-term deferred tax liabilities | 131.58 | 463.94 | 495.79 | ||
| Other non-interest bearing current liabilities | 3 834.40 | 4 959.30 | 1 735.71 | 2 195.88 | 1 020.18 |
| Current liabilities total | 7 696.91 | 7 994.08 | 4 161.51 | 6 711.40 | 7 049.72 |
| Balance sheet total (liabilities) | 8 569.94 | 10 075.20 | 7 088.31 | 7 391.42 | 7 562.31 |
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