Hotel Randers Development ApS — Credit Rating and Financial Key Figures
CVR number: 39481383
Torvegade 11, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.50 | 1 036.69 | 975.07 | 1 155.98 | 1 342.94 |
| Other operating expenses | -2.69 | ||||
| Total depreciation | -8.12 | -12.33 | -12.33 | -12.33 | -12.33 |
| EBIT | 642.38 | 1 024.36 | 962.73 | 1 140.96 | 1 330.61 |
| Other financial income | 1.50 | ||||
| Other financial expenses | - 236.12 | - 217.11 | - 195.57 | -55.57 | - 148.18 |
| Pre-tax profit | 407.77 | 807.25 | 767.16 | 1 085.39 | 1 182.43 |
| Income taxes | -89.74 | - 177.59 | - 168.78 | - 238.79 | - 260.13 |
| Net earnings | 318.03 | 629.66 | 598.38 | 846.61 | 922.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 824.33 | 7 816.21 | 7 808.09 | 7 799.97 | 7 791.85 |
| Machinery and equipment | 37.91 | 33.70 | 29.49 | 25.28 | |
| Tangible assets total | 7 824.33 | 7 854.13 | 7 841.80 | 7 829.46 | 7 817.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.91 | 117.40 | 125.67 | 155.42 | 138.69 |
| Current amounts owed by group member comp. | 51.50 | ||||
| Current other receivables | 10.90 | ||||
| Short term receivables total | 166.41 | 128.30 | 125.67 | 155.42 | 138.69 |
| Cash and bank deposits | 181.42 | 100.41 | 16.04 | 16.72 | 169.82 |
| Cash and cash equivalents | 181.42 | 100.41 | 16.04 | 16.72 | 169.82 |
| Balance sheet total (assets) | 8 172.17 | 8 082.83 | 7 983.51 | 8 001.60 | 8 125.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.16 | 290.86 | 920.52 | 1 518.91 | 2 365.51 |
| Profit of the financial year | 318.03 | 629.66 | 598.38 | 846.61 | 922.29 |
| Shareholders equity total | 340.86 | 970.52 | 1 568.91 | 2 415.51 | 3 337.80 |
| Provisions | 1.39 | 2.20 | 2.58 | 2.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.82 | 10.00 | 16.82 | 18.07 | 14.52 |
| Current owed to group member | 7 615.57 | 6 847.30 | 6 156.98 | 5 231.78 | 4 412.49 |
| Short-term deferred tax liabilities | 82.04 | 176.21 | 167.96 | 238.41 | 260.08 |
| Other non-interest bearing current liabilities | 116.87 | 77.42 | 70.63 | 95.25 | 98.11 |
| Current liabilities total | 7 831.30 | 7 110.92 | 6 412.40 | 5 583.52 | 4 785.20 |
| Balance sheet total (liabilities) | 8 172.17 | 8 082.83 | 7 983.51 | 8 001.60 | 8 125.64 |
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