HOTEL BORDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415858
Irisvej 14, 7400 Herning
jesperlyhne@mail.dk
tel: 86861708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.82 | 311.98 | 127.29 | 152.43 | 30.54 |
| Employee benefit expenses | - 473.87 | - 409.30 | - 341.71 | - 381.77 | - 337.29 |
| Total depreciation | -53.63 | -46.00 | -37.80 | -37.80 | - 174.29 |
| EBIT | - 160.68 | - 143.33 | - 252.22 | - 267.13 | - 481.03 |
| Other financial expenses | -0.02 | -0.03 | -0.51 | -1.62 | -0.27 |
| Pre-tax profit | - 160.70 | - 143.36 | - 252.73 | - 268.75 | - 481.30 |
| Income taxes | 35.35 | 31.54 | 55.60 | 59.13 | 44.06 |
| Net earnings | - 125.35 | - 111.82 | - 197.13 | - 209.62 | - 437.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.89 | 1 299.89 | 1 262.09 | 1 224.29 | 1 050.00 |
| Tangible assets total | 1 345.89 | 1 299.89 | 1 262.09 | 1 224.29 | 1 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.16 | 23.84 | 15.79 | 13.10 | 7.96 |
| Inventories total | 25.16 | 23.84 | 15.79 | 13.10 | 7.96 |
| Current trade debtors | 10.99 | 3.37 | 1.92 | ||
| Prepayments and accrued income | 8.29 | 8.43 | 8.59 | 8.75 | 9.25 |
| Current other receivables | 68.89 | 31.84 | |||
| Current deferred tax assets | 55.26 | 54.50 | 80.33 | 81.48 | 67.54 |
| Short term receivables total | 74.54 | 131.82 | 124.12 | 92.15 | 76.79 |
| Cash and bank deposits | 154.49 | 181.67 | 167.77 | 120.89 | 95.72 |
| Cash and cash equivalents | 154.49 | 181.67 | 167.77 | 120.89 | 95.72 |
| Balance sheet total (assets) | 1 600.08 | 1 637.22 | 1 569.76 | 1 450.43 | 1 230.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 126.29 | 112.94 | 198.12 | 209.99 | 437.56 |
| Profit of the financial year | - 125.35 | - 111.82 | - 197.13 | - 209.62 | - 437.24 |
| Shareholders equity total | 80.94 | 81.12 | 80.99 | 80.37 | 80.33 |
| Non-current owed to group member | 1 366.05 | 1 421.75 | 1 394.97 | 1 328.00 | 1 082.80 |
| Non-current liabilities total | 1 366.05 | 1 421.75 | 1 394.97 | 1 328.00 | 1 082.80 |
| Current trade creditors | 39.59 | 49.40 | 27.02 | 24.13 | 24.57 |
| Other non-interest bearing current liabilities | 113.50 | 84.95 | 66.78 | 17.93 | 42.78 |
| Current liabilities total | 153.10 | 134.35 | 93.80 | 42.06 | 67.35 |
| Balance sheet total (liabilities) | 1 600.08 | 1 637.22 | 1 569.76 | 1 450.43 | 1 230.48 |
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