Hotelselskabet af 05.03.2021 A/S — Credit Rating and Financial Key Figures
CVR number: 36085894
Kystvejen 25, 9690 Fjerritslev
tel: 98217150
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 748.65 | 5 674.11 | 6 389.62 | 5 057.39 |
| Employee benefit expenses | -4 686.29 | -4 933.46 | -5 531.80 | -5 577.28 |
| Other operating expenses | - 887.05 | - 625.59 | - 569.77 | - 512.79 |
| Total depreciation | -28.21 | -29.25 | -34.86 | -43.10 |
| EBIT | 147.09 | 85.81 | 253.18 | -1 075.79 |
| Other financial expenses | -2.27 | -6.84 | -4.34 | -4.76 |
| Pre-tax profit | 144.82 | 78.96 | 248.84 | -1 080.55 |
| Income taxes | -31.98 | -18.60 | -54.85 | 237.47 |
| Net earnings | 112.84 | 60.37 | 193.99 | - 843.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.33 | 75.07 | 88.30 | 94.04 |
| Tangible assets total | 104.33 | 75.07 | 88.30 | 94.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 127.69 | 178.08 | 235.42 | 285.22 |
| Inventories total | 127.69 | 178.08 | 235.42 | 285.22 |
| Current trade debtors | 242.52 | 254.94 | 554.77 | 175.54 |
| Current other receivables | 64.83 | 43.70 | 54.60 | 10.04 |
| Current deferred tax assets | 236.87 | |||
| Short term receivables total | 307.35 | 298.64 | 609.37 | 422.44 |
| Cash and bank deposits | 1 129.95 | 1 078.50 | 1 169.14 | 379.34 |
| Cash and cash equivalents | 1 129.95 | 1 078.50 | 1 169.14 | 379.34 |
| Balance sheet total (assets) | 1 669.31 | 1 630.30 | 2 102.23 | 1 181.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31.75 | 144.59 | 204.95 | 398.94 |
| Profit of the financial year | 112.84 | 60.37 | 193.99 | - 843.08 |
| Shareholders equity total | 644.59 | 704.95 | 898.94 | 55.86 |
| Provisions | 3.60 | 2.00 | 0.60 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.85 | 10.48 | 20.33 | 12.99 |
| Current trade creditors | 387.15 | 344.37 | 362.18 | 388.72 |
| Current owed to group member | 12.38 | 106.56 | 189.26 | 245.52 |
| Short-term deferred tax liabilities | 31.68 | 20.20 | 56.25 | |
| Other non-interest bearing current liabilities | 582.06 | 441.73 | 574.66 | 477.95 |
| Current liabilities total | 1 021.12 | 923.34 | 1 202.69 | 1 125.18 |
| Balance sheet total (liabilities) | 1 669.31 | 1 630.30 | 2 102.23 | 1 181.04 |
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