DANSKE HOTELLER A/S — Credit Rating and Financial Key Figures
CVR number: 13611300
Gammel Kongevej 102, 1850 Frederiksberg C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.77 | 243.86 | 324.54 | 348.13 | 395.44 |
| Other operating income | 28.51 | 35.90 | 14.67 | 4.67 | 6.99 |
| Purchases during the financial year | -40.62 | -47.37 | -57.66 | -58.46 | -71.10 |
| External services | -53.85 | -64.35 | -85.66 | -90.24 | - 108.36 |
| Gross profit | 135.81 | 168.04 | 195.89 | 204.09 | 222.97 |
| Employee benefit expenses | - 119.17 | - 129.62 | - 156.58 | - 161.54 | - 181.00 |
| Total depreciation | -15.31 | -15.51 | -16.59 | -16.09 | -16.31 |
| EBIT | 1.33 | 22.91 | 22.72 | 26.47 | 25.66 |
| Other financial income | 0.02 | 0.03 | 5.73 | 0.25 | 0.06 |
| Other financial expenses | -7.36 | -6.98 | -6.33 | -10.52 | -14.13 |
| Net income from associates (fin.) | 0.02 | -0.02 | |||
| Pre-tax profit | -5.99 | 15.95 | 22.12 | 16.21 | 11.59 |
| Income taxes | 1.31 | -3.40 | -5.22 | -3.95 | -2.59 |
| Net earnings | -4.68 | 12.54 | 16.90 | 12.26 | 9.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.86 | 0.57 | 0.57 | 0.43 | 0.30 |
| Intangible assets total | 0.86 | 0.57 | 0.57 | 0.43 | 0.30 |
| Land and waters | 498.66 | 514.41 | 527.10 | 576.57 | 608.15 |
| Machinery and equipment | 36.25 | 35.90 | 36.85 | 36.46 | 35.30 |
| Advance payments and construction in progress | 1.93 | 0.18 | 17.72 | ||
| Tangible assets total | 534.91 | 552.24 | 564.13 | 613.03 | 661.16 |
| Participating interests | 0.13 | ||||
| Investments total | 0.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.54 | 4.15 | 4.09 | 5.16 | 6.04 |
| Inventories total | 3.54 | 4.15 | 4.09 | 5.16 | 6.04 |
| Current trade debtors | 3.02 | 7.39 | 7.59 | 8.42 | 11.58 |
| Prepayments and accrued income | 0.29 | 0.10 | 0.05 | 0.30 | 0.46 |
| Current other receivables | 8.66 | 23.57 | 1.59 | 1.93 | 2.20 |
| Current deferred tax assets | 0.10 | 0.06 | |||
| Short term receivables total | 11.97 | 31.07 | 9.22 | 10.75 | 14.29 |
| Other current investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 0.75 | 2.65 | 1.29 | 1.78 | 1.20 |
| Cash and cash equivalents | 0.76 | 2.67 | 1.30 | 1.79 | 1.21 |
| Balance sheet total (assets) | 552.16 | 590.70 | 579.31 | 631.15 | 683.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.12 | 36.21 | 36.21 | 38.28 | 40.10 |
| Shares repurchased | 2.53 | 2.72 | 2.87 | 2.01 | |
| Retained earnings | 132.90 | 129.19 | 139.42 | 161.71 | 180.00 |
| Profit of the financial year | -4.68 | 12.54 | 16.90 | 12.26 | 9.00 |
| Shareholders equity total | 163.34 | 180.48 | 195.25 | 215.12 | 231.10 |
| Provisions | 28.47 | 31.25 | 36.33 | 40.33 | 42.87 |
| Non-current loans from credit institutions | 234.78 | 238.35 | 219.99 | 243.93 | 251.13 |
| Non-current deferred tax liabilities | 22.30 | 25.84 | 17.39 | 17.92 | 20.98 |
| Non-current liabilities total | 257.08 | 264.20 | 237.38 | 261.85 | 272.10 |
| Current loans from credit institutions | 31.88 | 14.63 | 44.90 | 33.63 | 65.96 |
| Advances received | 7.05 | 10.77 | 8.42 | 11.91 | 11.83 |
| Current trade creditors | 13.46 | 21.34 | 21.79 | 32.22 | 29.87 |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 0.62 | 0.05 | |||
| Other non-interest bearing current liabilities | 48.81 | 65.41 | 33.20 | 34.10 | 27.28 |
| Current liabilities total | 103.27 | 114.77 | 110.35 | 113.86 | 136.95 |
| Balance sheet total (liabilities) | 552.16 | 590.70 | 579.31 | 631.15 | 683.02 |
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