DANSKE HOTELLER A/S — Credit Rating and Financial Key Figures

CVR number: 13611300
Gammel Kongevej 102, 1850 Frederiksberg C
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 801.5914 984.3621 421.3922 929.5525 651.57
Other operating income2 117.042 332.92660.34272.101 086.91
External services-5 036.10-7 330.62-9 228.42-9 922.67-12 264.18
Gross profit7 882.539 986.6612 853.3113 278.9814 474.30
Employee benefit expenses-7 826.46-9 710.44-13 520.59-13 484.19-14 865.30
Total depreciation-1 282.76-1 226.07-1 221.70-1 274.52-1 066.48
EBIT-1 226.69- 949.85-1 888.98-1 479.73-1 457.48
Other financial income2 164.902 437.802 730.762 981.393 562.85
Other financial expenses-2 100.14-2 130.26-2 404.28-3 607.34-4 628.08
Net income from associates (fin.)-3 768.2013 049.2518 576.2314 357.0610 904.74
Pre-tax profit-4 930.1312 406.9417 013.7312 251.398 382.04
Income taxes248.12137.68- 114.638.64614.82
Net earnings-4 682.0112 544.6216 899.1012 260.038 996.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights862.66568.17572.12425.22303.46
Intangible assets total862.66568.17572.12425.22303.46
Machinery and equipment2 072.132 553.142 754.422 606.322 313.19
Tangible assets total2 072.132 553.142 754.422 606.322 313.19
Holdings in group member companies119 395.39135 479.22156 832.78177 413.72199 456.98
Investments total119 395.39135 479.22156 832.78177 413.72199 456.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.220 852.51249 942.63289 246.46320 986.78376 531.21
Current other receivables1 318.511 589.23910.001 199.991 148.21
Current deferred tax assets707.263 569.834 709.413 793.344 427.62
Short term receivables total222 878.29255 101.70294 865.87325 980.12382 107.05
Other current investments1.001.001.001.001.00
Cash and bank deposits9.3220.0728.74108.1936.77
Cash and cash equivalents10.3221.0729.74109.1937.77
Balance sheet total (assets)345 218.79393 723.30455 054.94506 534.56584 218.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital35 123.0036 210.5036 210.5038 282.0040 101.00
Shares repurchased2 534.742 715.792 871.152 005.05
Other reserves62 188.9578 222.7835 895.6050 252.6661 157.40
Retained earnings70 710.8950 964.47103 525.33111 452.51118 838.25
Profit of the financial year-4 682.0112 544.6216 899.1012 260.038 996.86
Shareholders equity total163 340.83180 477.10195 246.31215 118.35231 098.56
Provisions48 122.4252 215.32
Non-current deferred tax liabilities7 061.399 398.917 695.269 390.7513 698.25
Non-current liabilities total7 061.399 398.917 695.269 390.7513 698.25
Current loans from credit institutions12 164.42720.0013 524.795 529.6113 960.22
Advances received1 091.51682.85879.101 933.692 632.24
Current trade creditors325.84279.9346.09395.003 232.01
Current owed to group member105 207.74137 602.58224 862.27264 138.01311 859.86
Short-term deferred tax liabilities347.393 094.163 494.332 894.863 478.94
Other non-interest bearing current liabilities7 557.259 252.459 306.797 134.314 258.37
Current liabilities total126 694.15151 631.97252 113.38282 025.46339 421.64
Balance sheet total (liabilities)345 218.79393 723.30455 054.94506 534.56584 218.45
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