HOTEL FREDERICIA A/S — Credit Rating and Financial Key Figures
CVR number: 76718016
Vestre Ringvej 96, 7000 Fredericia
info@hotel-fredericia.dk
tel: 75911999
www.hotelfredericia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 411.70 | 2 216.32 | 20 964.00 | 24 126.00 | 24 314.00 |
| Costs of management | -4 005.61 | -3 586.98 | |||
| Costs of distribution | -1 834.39 | -1 226.46 | |||
| Employee benefit expenses | -14 835.00 | -16 457.00 | -16 740.00 | ||
| Total depreciation | -3 236.00 | -3 252.00 | -3 190.00 | ||
| EBIT | 2 571.71 | -2 597.12 | 2 893.00 | 4 417.00 | 4 384.00 |
| Other financial income | 15.71 | 5.82 | 3.00 | 74.00 | 102.00 |
| Other financial expenses | - 677.26 | - 643.42 | - 925.00 | - 680.00 | -1 303.00 |
| Pre-tax profit | 1 910.16 | -3 234.72 | 1 971.00 | 3 810.00 | 3 183.00 |
| Income taxes | - 426.52 | 705.77 | - 440.00 | - 762.00 | - 709.00 |
| Net earnings | 1 483.64 | -2 528.95 | 1 531.00 | 3 048.00 | 2 474.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 972.37 | 78 900.54 | 89 576.00 | 87 247.00 | 84 944.00 |
| Machinery and equipment | 3 100.16 | 2 595.56 | 3 970.00 | 3 048.00 | 2 161.00 |
| Advance payments and construction in progress | 7 569.70 | ||||
| Tangible assets total | 84 072.53 | 89 065.80 | 93 546.00 | 90 295.00 | 87 105.00 |
| Investments total | 1.00 | -1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 675.00 | 713.00 | |||
| Finished products/goods | 425.31 | 297.29 | 609.00 | ||
| Inventories total | 425.31 | 297.29 | 609.00 | 675.00 | 713.00 |
| Current trade debtors | 746.20 | 117.85 | 2 406.00 | 1 841.00 | 2 324.00 |
| Prepayments and accrued income | 159.36 | 205.00 | 224.00 | 120.00 | |
| Current other receivables | 1 296.17 | 3 516.45 | 53.00 | 31.00 | 27.00 |
| Current deferred tax assets | 43.35 | 37.49 | 162.00 | ||
| Short term receivables total | 2 085.72 | 3 831.15 | 2 826.00 | 2 096.00 | 2 471.00 |
| Other current investments | 0.36 | 22.00 | 22.00 | 22.00 | |
| Cash and bank deposits | 46.50 | 247.95 | 421.00 | 160.00 | 64.00 |
| Cash and cash equivalents | 46.50 | 248.31 | 443.00 | 182.00 | 86.00 |
| Balance sheet total (assets) | 86 630.06 | 93 442.56 | 97 425.00 | 93 247.00 | 90 375.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 9 814.65 | 9 486.58 | 9 159.00 | 8 830.00 | 8 502.00 |
| Other reserves | -0.00 | -1.00 | |||
| Retained earnings | - 183.54 | 1 628.17 | - 573.00 | 1 286.00 | 4 662.00 |
| Profit of the financial year | 1 483.64 | -2 528.95 | 1 531.00 | 3 048.00 | 2 474.00 |
| Shareholders equity total | 21 114.75 | 18 585.81 | 20 116.00 | 23 164.00 | 25 638.00 |
| Provisions | 10 792.19 | 10 095.16 | 10 697.00 | 10 535.00 | 10 440.00 |
| Non-current loans from credit institutions | 5 392.52 | 2 970.00 | 1 609.00 | 235.00 | |
| Non-current other liabilities | 3 889.53 | ||||
| Non-current liabilities total | 5 392.52 | 3 889.53 | 2 970.00 | 1 609.00 | 235.00 |
| Current loans from credit institutions | 5 109.59 | 1 527.09 | 1 321.00 | 14 036.00 | 18 803.00 |
| Advances received | 184.51 | 224.85 | |||
| Current trade creditors | 857.92 | 3 270.41 | 1 575.00 | 2 652.00 | 2 226.00 |
| Current owed to group member | 40 733.04 | 54 281.87 | 56 178.00 | 35 186.00 | 26 132.00 |
| Short-term deferred tax liabilities | 924.00 | 1 728.00 | |||
| Other non-interest bearing current liabilities | 2 441.16 | 1 562.47 | 4 566.00 | 5 097.00 | 5 014.00 |
| Accruals and deferred income | 4.37 | 5.37 | 1.00 | 44.00 | 159.00 |
| Current liabilities total | 49 330.59 | 60 872.06 | 63 641.00 | 57 939.00 | 54 062.00 |
| Balance sheet total (liabilities) | 86 630.06 | 93 442.55 | 97 424.00 | 93 247.00 | 90 375.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.