MONTRA HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 16445037
Viborgvej 780, 8471 Sabro
hs@montrahotel.dk
tel: 70225292
www.montrahotels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 909.50 | 6 921.01 | 8 308.63 | 7 888.10 | 9 140.23 |
| Employee benefit expenses | -2 806.77 | -2 704.38 | -3 059.47 | -3 112.33 | -3 081.27 |
| Other operating expenses | - 186.78 | ||||
| Total depreciation | -3 236.49 | -3 265.69 | -3 282.90 | -3 316.04 | -3 296.74 |
| EBIT | - 133.76 | 950.94 | 1 966.26 | 1 459.72 | 2 575.44 |
| Other financial income | 64.24 | 219.97 | |||
| Other financial expenses | -18.94 | -12.44 | -12.62 | -1.81 | -1.88 |
| Net income from associates (fin.) | -4 635.87 | - 595.84 | 1 053.77 | 837.27 | 3 716.94 |
| Pre-tax profit | -4 788.57 | 342.67 | 3 007.41 | 2 359.43 | 6 510.47 |
| Income taxes | 3 000.00 | ||||
| Net earnings | -4 788.57 | 342.67 | 3 007.41 | 2 359.43 | 9 510.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 163.11 | 104 090.63 | 101 264.02 | 98 515.02 | 95 379.70 |
| Machinery and equipment | 1 090.37 | 897.16 | 745.55 | 547.39 | 385.97 |
| Tangible assets total | 108 253.48 | 104 987.79 | 102 009.57 | 99 062.41 | 95 765.67 |
| Holdings in group member companies | 9 869.76 | 9 273.92 | 10 327.69 | 11 164.96 | 14 881.91 |
| Investments total | 9 869.76 | 9 273.92 | 10 327.69 | 11 164.96 | 14 881.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 80.78 | 69.75 | 71.27 | 78.67 |
| Current amounts owed by group member comp. | 4 796.87 | 6 990.10 | 12 915.61 | 3 370.47 | 4 979.24 |
| Prepayments and accrued income | 345.26 | 318.04 | 439.19 | 259.09 | 140.97 |
| Current other receivables | 1 023.00 | 1 638.02 | 315.81 | 265.04 | |
| Current deferred tax assets | 3 000.00 | ||||
| Short term receivables total | 6 227.63 | 9 026.94 | 13 740.35 | 3 965.86 | 8 198.88 |
| Cash and bank deposits | 1 047.64 | 1 335.17 | 1 269.42 | 15 114.11 | 17 380.78 |
| Cash and cash equivalents | 1 047.64 | 1 335.17 | 1 269.42 | 15 114.11 | 17 380.78 |
| Balance sheet total (assets) | 125 398.51 | 124 623.82 | 127 347.03 | 129 307.34 | 136 227.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 4 800.00 | ||
| Other reserves | -2 000.00 | -2 300.00 | |||
| Retained earnings | 114 346.08 | 109 557.51 | 106 900.18 | 104 907.59 | 102 467.02 |
| Profit of the financial year | -4 788.57 | 342.67 | 3 007.41 | 2 359.43 | 9 510.47 |
| Shareholders equity total | 119 557.51 | 119 900.18 | 122 907.59 | 120 267.02 | 124 477.49 |
| Non-current other liabilities | 49.30 | 49.85 | |||
| Non-current deferred tax liabilities | 50.90 | 52.68 | |||
| Non-current liabilities total | 49.30 | 49.85 | 50.90 | 52.68 | |
| Advances received | 833.55 | 446.00 | 671.89 | 434.76 | 278.71 |
| Current trade creditors | 912.49 | 894.23 | 882.30 | 684.51 | 704.92 |
| Current owed to group member | 1 804.34 | 294.70 | 1 266.93 | 6 547.61 | 9 460.81 |
| Other non-interest bearing current liabilities | 2 241.33 | 3 038.87 | 1 567.44 | 1 320.76 | 1 305.31 |
| Current liabilities total | 5 791.70 | 4 673.79 | 4 388.55 | 8 987.65 | 11 749.75 |
| Balance sheet total (liabilities) | 125 398.51 | 124 623.82 | 127 347.03 | 129 307.34 | 136 227.24 |
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