SCANDINAVIAN INTERNATIONAL HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 73528712
Strandvejen 25, 8000 Aarhus C
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit47 730.3833 630.77
Employee benefit expenses-35 280.41-24 052.12
Total depreciation-4 909.09-3 851.50
EBIT7 540.885 727.15
Other financial income1 063.148 811.38
Other financial expenses-5 033.04-1 264.07
Pre-tax profit3 570.9813 274.45
Income taxes-2 725.67-3 083.05
Net earnings845.3010 191.40

Assets (kDKK)

2016
2017
Goodwill4 873.454 219.59
Intangible assets total4 873.454 219.59
Land and waters25 306.6147 331.31
Machinery and equipment4 865.462 832.64
Tangible assets total30 172.0750 163.95
Investments total
Non-current loans receivable914.21983.39
Long term receivables total914.21983.39
Raw materials and consumables866.26435.54
Inventories total866.26435.54
Current trade debtors4 511.603 709.64
Current other receivables4 659.822 205.13
Current deferred tax assets343.60
Short term receivables total9 515.025 914.77
Cash and bank deposits3 597.643 134.24
Cash and cash equivalents3 597.643 134.24
Balance sheet total (assets)49 938.6564 851.48

Equity and liabilities (kDKK)

2016
2017
Share capital36 450.0036 450.00
Asset revaluation reserve19 921.44
Retained earnings-27 651.39-35 510.30
Profit of the financial year845.3010 191.40
Minority interest (BS)339.88490.65
Shareholders equity total9 983.8031 543.20
Provisions4 974.31
Non-current other liabilities10 903.438 801.56
Non-current liabilities total10 903.438 801.56
Current loans from credit institutions9 893.553 889.28
Current trade creditors10 907.036 663.59
Short-term deferred tax liabilities1 021.592 373.25
Other non-interest bearing current liabilities7 229.256 606.30
Current liabilities total29 051.4219 532.42
Balance sheet total (liabilities)49 938.6564 851.48
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