HOTEL SVANEN ApS — Credit Rating and Financial Key Figures
CVR number: 26257271
Nordmarksvej 8, 7190 Billund
billund@hotelsvanen.dk
tel: 75332833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 251.84 | 12 105.19 | 20 959.40 | 19 637.50 | 21 331.66 |
| Employee benefit expenses | -8 050.55 | -9 441.02 | -11 480.62 | -12 179.41 | -13 075.50 |
| Other operating expenses | - 368.67 | - 252.61 | - 772.09 | ||
| Total depreciation | -3 929.38 | -1 837.02 | -1 726.28 | -1 720.86 | -1 768.61 |
| EBIT | -2 728.09 | 458.48 | 7 752.50 | 5 484.61 | 5 715.46 |
| Other financial income | 280.70 | 12 733.78 | 4 523.16 | 615.10 | 643.40 |
| Other financial expenses | -3 944.04 | -4 432.04 | -4 202.07 | -5 625.95 | -5 048.97 |
| Pre-tax profit | -6 391.42 | 8 760.22 | 8 073.59 | 473.76 | 1 309.88 |
| Income taxes | 964.13 | 1 563.18 | -1 826.38 | - 130.68 | - 387.39 |
| Net earnings | -5 427.29 | 10 323.41 | 6 247.21 | 343.08 | 922.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 285.27 | 285.27 | 285.27 | 285.27 | 285.27 |
| Intangible assets total | 285.27 | 285.27 | 285.27 | 285.27 | 285.27 |
| Land and waters | 79 298.18 | 78 110.82 | 76 840.76 | 75 576.41 | 74 443.99 |
| Machinery and equipment | 1 813.82 | 1 760.83 | 2 575.13 | 2 708.67 | 3 020.00 |
| Tangible assets total | 81 112.00 | 79 871.65 | 79 415.89 | 78 285.08 | 77 463.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 286.17 | 886.17 | 1 063.40 | 1 503.12 | 1 280.52 |
| Inventories total | 1 286.17 | 886.17 | 1 063.40 | 1 503.12 | 1 280.52 |
| Current trade debtors | 433.32 | 918.49 | 578.61 | 445.97 | 276.39 |
| Current amounts owed by group member comp. | 7 320.39 | 11 061.65 | 12 083.78 | 12 784.67 | 13 594.74 |
| Prepayments and accrued income | 251.51 | 336.21 | 612.35 | 118.56 | 96.63 |
| Current other receivables | 1 385.66 | 352.61 | 695.46 | 692.75 | 769.36 |
| Current deferred tax assets | 972.32 | ||||
| Short term receivables total | 9 390.89 | 13 641.28 | 13 970.20 | 14 041.95 | 14 737.12 |
| Cash and bank deposits | 7.00 | 3 043.38 | 2 860.18 | 1 235.06 | 596.25 |
| Cash and cash equivalents | 7.00 | 3 043.38 | 2 860.18 | 1 235.06 | 596.25 |
| Balance sheet total (assets) | 92 081.33 | 97 727.74 | 97 594.93 | 95 350.48 | 94 363.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 2 140.96 | 2 140.96 | 2 140.96 |
| Asset revaluation reserve | 14 508.00 | 14 352.00 | 14 196.00 | 14 040.00 | 13 884.00 |
| Retained earnings | 3 072.90 | -9 920.89 | -82.44 | 6 320.77 | 6 819.85 |
| Profit of the financial year | -5 427.29 | 10 323.41 | 6 247.21 | 343.08 | 922.50 |
| Shareholders equity total | 13 653.61 | 16 254.51 | 22 501.72 | 22 844.80 | 23 767.30 |
| Provisions | 5 257.71 | 4 680.99 | 6 043.50 | 5 777.01 | 5 450.68 |
| Non-current loans from credit institutions | 61 971.67 | 62 719.04 | 55 536.86 | 50 574.42 | 47 783.83 |
| Non-current leasing loans | 181.45 | 78.67 | |||
| Non-current other liabilities | 886.26 | ||||
| Non-current deferred tax liabilities | 480.48 | 164.03 | |||
| Non-current liabilities total | 63 039.38 | 62 797.71 | 56 017.34 | 50 738.44 | 47 783.83 |
| Current loans from credit institutions | 6 084.40 | 3 038.70 | 2 331.84 | 4 154.26 | 3 377.73 |
| Advances received | 55.78 | 89.06 | 191.54 | ||
| Current trade creditors | 577.85 | 1 184.00 | 1 687.53 | 2 000.90 | 4 137.78 |
| Current owed to participating | 244.51 | 535.72 | 770.41 | ||
| Current owed to group member | 1 231.97 | 5 351.89 | 4 217.24 | 4 345.06 | 4 512.68 |
| Short-term deferred tax liabilities | 463.87 | 397.17 | 713.72 | ||
| Other non-interest bearing current liabilities | 2 236.42 | 4 419.95 | 4 031.59 | 4 468.05 | 3 657.48 |
| Current liabilities total | 10 130.63 | 13 994.54 | 13 032.37 | 15 990.22 | 17 361.34 |
| Balance sheet total (liabilities) | 92 081.33 | 97 727.74 | 97 594.93 | 95 350.48 | 94 363.15 |
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