HOTEL SVANEN ApS — Credit Rating and Financial Key Figures
CVR number: 26257271
Nordmarksvej 8, 7190 Billund
billund@hotelsvanen.dk
tel: 75332833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 751.42 | 9 251.84 | 12 105.19 | 20 959.40 | 19 501.06 |
| Employee benefit expenses | -8 067.12 | -8 050.55 | -9 441.02 | -11 480.62 | -12 295.59 |
| Other operating expenses | - 368.67 | ||||
| Total depreciation | -1 921.33 | -3 929.38 | -1 837.02 | -1 726.28 | -1 720.86 |
| EBIT | 6 762.97 | -2 728.09 | 458.48 | 7 752.50 | 5 484.61 |
| Other financial income | 251.53 | 280.70 | 12 733.78 | 4 523.16 | 615.10 |
| Other financial expenses | -4 491.72 | -3 944.04 | -4 432.04 | -4 202.07 | -5 625.95 |
| Pre-tax profit | 2 522.78 | -6 391.42 | 8 760.22 | 8 073.59 | 473.76 |
| Income taxes | - 577.46 | 964.13 | 1 563.18 | -1 826.38 | - 130.68 |
| Net earnings | 1 945.31 | -5 427.29 | 10 323.41 | 6 247.21 | 343.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 80 431.46 | 79 298.18 | 78 110.82 | 76 840.76 | 75 576.41 |
| Machinery and equipment | 2 382.44 | 1 813.82 | 1 760.83 | 2 575.13 | 2 708.67 |
| Tangible assets total | 82 813.90 | 81 112.00 | 79 871.65 | 79 415.89 | 78 285.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 253.07 | 1 286.17 | 886.17 | 1 063.40 | 1 503.12 |
| Inventories total | 1 253.07 | 1 286.17 | 886.17 | 1 063.40 | 1 503.12 |
| Current trade debtors | 457.51 | 433.32 | 918.49 | 578.61 | 445.97 |
| Current amounts owed by group member comp. | 7 129.43 | 7 320.39 | 11 061.65 | 12 083.78 | 12 784.67 |
| Prepayments and accrued income | 290.12 | 251.51 | 336.21 | 612.35 | 118.56 |
| Current other receivables | 507.93 | 1 385.66 | 352.61 | 695.46 | 692.75 |
| Current deferred tax assets | 64.90 | 972.32 | |||
| Short term receivables total | 8 449.90 | 9 390.89 | 13 641.28 | 13 970.20 | 14 041.95 |
| Cash and bank deposits | 32.05 | 7.00 | 3 043.38 | 2 860.18 | 1 235.06 |
| Cash and cash equivalents | 32.05 | 7.00 | 3 043.38 | 2 860.18 | 1 235.06 |
| Balance sheet total (assets) | 92 834.18 | 92 081.33 | 97 727.74 | 97 594.93 | 95 350.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 2 140.96 | 2 140.96 |
| Asset revaluation reserve | 14 664.00 | 14 508.00 | 14 352.00 | 14 196.00 | 14 040.00 |
| Retained earnings | 971.59 | 3 072.90 | -9 920.89 | -82.44 | 6 320.77 |
| Profit of the financial year | 1 945.31 | -5 427.29 | 10 323.41 | 6 247.21 | 343.08 |
| Shareholders equity total | 19 080.90 | 13 653.61 | 16 254.51 | 22 501.72 | 22 844.80 |
| Provisions | 6 221.84 | 5 257.71 | 4 680.99 | 6 043.50 | 5 777.01 |
| Non-current loans from credit institutions | 50 919.98 | 61 971.67 | 62 719.04 | 55 536.86 | 50 574.42 |
| Non-current leasing loans | 282.57 | 181.45 | 78.67 | ||
| Non-current other liabilities | 1 000.00 | 886.26 | |||
| Non-current deferred tax liabilities | 480.48 | 164.03 | |||
| Non-current liabilities total | 52 202.54 | 63 039.38 | 62 797.71 | 56 017.34 | 50 738.44 |
| Current loans from credit institutions | 8 830.44 | 6 084.40 | 3 038.70 | 2 331.84 | 4 154.26 |
| Advances received | 63.76 | 55.78 | 89.06 | ||
| Current trade creditors | 1 919.43 | 577.85 | 1 184.00 | 1 687.53 | 2 000.90 |
| Current owed to participating | 66.33 | 244.51 | 535.72 | ||
| Current owed to group member | 1 934.44 | 1 231.97 | 5 351.89 | 4 217.24 | 4 345.06 |
| Short-term deferred tax liabilities | 463.87 | 397.17 | |||
| Other non-interest bearing current liabilities | 2 514.50 | 2 236.42 | 4 419.95 | 4 031.59 | 4 468.05 |
| Current liabilities total | 15 328.90 | 10 130.63 | 13 994.54 | 13 032.37 | 15 990.22 |
| Balance sheet total (liabilities) | 92 834.18 | 92 081.33 | 97 727.74 | 97 594.93 | 95 350.48 |
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