SDR. OMME HOTEL & KRO ApS — Credit Rating and Financial Key Figures
CVR number: 36421894
Hovedgaden 1, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.96 | 4 343.20 | 4 693.53 | 4 434.22 | 4 580.18 |
| Employee benefit expenses | -3 249.31 | -3 555.36 | -4 792.95 | -4 167.34 | -3 624.14 |
| Other operating expenses | -17.00 | -12.00 | -5.00 | ||
| Total depreciation | - 217.02 | - 245.51 | - 258.99 | - 276.48 | - 206.07 |
| EBIT | - 435.37 | 530.33 | - 358.41 | -14.61 | 749.98 |
| Other financial income | 1.58 | 2.40 | 1.33 | 3.14 | 3.53 |
| Other financial expenses | - 161.94 | - 155.35 | - 165.17 | - 187.10 | - 272.79 |
| Reduction non-current investment assets | -42.26 | ||||
| Pre-tax profit | - 595.72 | 377.38 | - 522.25 | - 240.83 | 480.72 |
| Income taxes | 45.25 | 18.00 | |||
| Net earnings | - 550.47 | 377.38 | - 522.25 | - 240.83 | 498.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 888.91 | 4 404.64 | 4 418.21 | 4 358.06 | 4 201.01 |
| Machinery and equipment | 248.04 | 242.75 | 165.52 | 153.64 | 104.62 |
| Tangible assets total | 4 136.96 | 4 647.39 | 4 583.73 | 4 511.70 | 4 305.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.34 | 144.14 | 190.29 | 200.92 | |
| Finished products/goods | 22.55 | ||||
| Inventories total | 22.55 | 174.34 | 144.14 | 190.29 | 200.92 |
| Current trade debtors | 101.97 | 117.27 | 249.58 | 114.32 | 97.69 |
| Current amounts owed by group member comp. | 43.24 | 38.25 | 35.47 | 52.21 | |
| Prepayments and accrued income | 8.00 | 65.14 | 37.78 | 52.65 | |
| Current other receivables | 324.66 | 281.38 | 235.49 | 106.16 | 79.35 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 469.87 | 444.91 | 585.69 | 258.26 | 299.90 |
| Cash and bank deposits | 49.12 | 61.43 | 37.44 | 46.46 | 47.77 |
| Cash and cash equivalents | 49.12 | 61.43 | 37.44 | 46.46 | 47.77 |
| Balance sheet total (assets) | 4 678.49 | 5 328.07 | 5 351.00 | 5 006.71 | 4 854.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 571.87 | 21.40 | 398.78 | - 123.47 | - 364.31 |
| Profit of the financial year | - 550.47 | 377.38 | - 522.25 | - 240.83 | 498.72 |
| Shareholders equity total | 71.40 | 448.78 | -73.47 | - 314.31 | 184.41 |
| Non-current loans from credit institutions | 2 159.07 | 850.76 | 693.27 | 666.32 | |
| Non-current other liabilities | 1 482.62 | ||||
| Non-current deferred tax liabilities | 1 346.02 | 1 219.24 | 1 149.71 | ||
| Non-current liabilities total | 2 159.07 | 1 482.62 | 2 196.78 | 1 912.51 | 1 816.03 |
| Current loans from credit institutions | 195.93 | 149.40 | 378.45 | 1 339.60 | 653.12 |
| Advances received | 84.90 | 184.12 | 130.31 | 215.65 | |
| Current trade creditors | 148.89 | 271.08 | 280.07 | 295.31 | 249.44 |
| Current owed to participating | 655.28 | 663.97 | 572.75 | 516.04 | 405.09 |
| Other non-interest bearing current liabilities | 1 447.92 | 2 227.32 | 1 812.31 | 1 127.24 | 1 330.47 |
| Current liabilities total | 2 448.02 | 3 396.67 | 3 227.70 | 3 408.51 | 2 853.77 |
| Balance sheet total (liabilities) | 4 678.49 | 5 328.07 | 5 351.00 | 5 006.71 | 4 854.22 |
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