SCANDINAVIAN INTERNATIONAL HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 73528712
Strandvejen 25, 8000 Aarhus C
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78 677.69 | 111 812.25 | |||
| Other operating income | 212.50 | 601.12 | |||
| Costs of manufacturing | -50 365.32 | -69 267.64 | |||
| External services | -3 313.93 | -38 679.07 | |||
| Gross profit | 25 210.93 | 4 466.66 | 45 540.56 | 47 730.38 | 33 630.77 |
| Employee benefit expenses | -22 065.79 | -27 140.12 | -36 659.10 | -35 280.41 | -24 052.12 |
| Total depreciation | -5 893.80 | -4 851.70 | -5 314.70 | -4 909.09 | -3 851.50 |
| EBIT | -2 748.65 | -27 525.16 | 3 566.76 | 7 540.88 | 5 727.15 |
| Other financial income | 2 700.24 | 246.52 | 88.73 | 1 063.14 | 8 811.38 |
| Other financial expenses | -5 188.65 | -3 508.45 | -2 340.13 | -5 033.04 | -1 264.07 |
| Pre-tax profit | -5 237.06 | -30 787.09 | 1 315.36 | 3 570.98 | 13 274.45 |
| Income taxes | - 548.43 | -1 143.33 | -1 381.51 | -2 725.67 | -3 083.05 |
| Net earnings | -5 785.50 | -31 930.42 | -66.16 | 845.30 | 10 191.40 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Goodwill | 6 653.49 | 6 083.60 | 5 494.63 | 4 873.45 | 4 219.59 |
| Intangible assets total | 6 653.49 | 6 083.60 | 5 494.63 | 4 873.45 | 4 219.59 |
| Land and waters | 32 467.43 | 30 771.09 | 28 472.26 | 25 306.61 | 47 331.31 |
| Buildings | 3 368.90 | 3 243.08 | |||
| Machinery and equipment | 3 828.64 | 4 865.46 | 2 832.64 | ||
| Tangible assets total | 35 836.33 | 34 014.17 | 32 300.90 | 30 172.07 | 50 163.95 |
| Investments total | |||||
| Non-current loans receivable | 775.51 | 914.21 | 983.39 | ||
| Non-current other receivables | 852.88 | 914.39 | |||
| Long term receivables total | 775.51 | 852.88 | 914.39 | 914.21 | 983.39 |
| Raw materials and consumables | 2 897.81 | 649.39 | 685.40 | 866.26 | 435.54 |
| Inventories total | 2 897.81 | 649.39 | 685.40 | 866.26 | 435.54 |
| Current trade debtors | 10 089.58 | 4 008.98 | 4 511.60 | 3 709.64 | |
| Current other receivables | 36 502.08 | 10 420.90 | 3 505.02 | 4 659.82 | 2 205.13 |
| Current deferred tax assets | 586.03 | 343.60 | |||
| Short term receivables total | 46 591.66 | 10 420.90 | 8 100.03 | 9 515.02 | 5 914.77 |
| Cash and bank deposits | 13 059.26 | 1 612.21 | 3 517.83 | 3 597.64 | 3 134.24 |
| Cash and cash equivalents | 13 059.26 | 1 612.21 | 3 517.83 | 3 597.64 | 3 134.24 |
| Balance sheet total (assets) | 105 814.05 | 53 633.16 | 51 013.17 | 49 938.65 | 64 851.48 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 36 450.00 | 36 450.00 | 36 450.00 | 36 450.00 |
| Asset revaluation reserve | 19 921.44 | ||||
| Other reserves | - 267.16 | ||||
| Retained earnings | 5 242.76 | 2 602.27 | -27 665.80 | -27 651.39 | -35 510.30 |
| Profit of the financial year | -5 785.50 | -31 930.42 | -66.16 | 845.30 | 10 191.40 |
| Minority interest (BS) | 267.16 | 284.71 | 318.78 | 339.88 | 490.65 |
| Shareholders equity total | 9 457.26 | 7 406.56 | 9 036.83 | 9 983.80 | 31 543.20 |
| Provisions | 3 695.77 | 3 768.50 | 222.40 | 4 974.31 | |
| Non-current loans from credit institutions | 36 219.71 | 19 230.35 | 15 705.31 | ||
| Non-current other liabilities | 1 104.43 | 10 903.43 | 8 801.56 | ||
| Non-current liabilities total | 37 324.14 | 19 230.35 | 15 705.31 | 10 903.43 | 8 801.56 |
| Current loans from credit institutions | 15 026.82 | 5 257.55 | 7 122.25 | 9 893.55 | 3 889.28 |
| Current trade creditors | 6 261.10 | 9 387.84 | 9 951.88 | 10 907.03 | 6 663.59 |
| Current owed to participating | 5 695.93 | ||||
| Short-term deferred tax liabilities | 349.63 | 694.76 | 824.49 | 1 021.59 | 2 373.25 |
| Other non-interest bearing current liabilities | 33 432.17 | 2 191.68 | 8 150.00 | 7 229.25 | 6 606.30 |
| Current liabilities total | 55 069.72 | 23 227.75 | 26 048.63 | 29 051.42 | 19 532.42 |
| Balance sheet total (liabilities) | 105 546.89 | 53 633.16 | 51 013.17 | 49 938.65 | 64 851.48 |
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