Hotel Ærø A/S — Credit Rating and Financial Key Figures
CVR number: 43105957
Brogade 1, 5700 Svendborg
post@hotel-aeroe.dk
tel: 62210760
https://hotelaeroe.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 629.00 | 10 335.00 |
| Employee benefit expenses | -7 767.00 | -7 298.00 |
| Total depreciation | - 975.00 | - 916.00 |
| EBIT | 1 887.00 | 2 121.00 |
| Other financial income | 58.00 | 43.00 |
| Other financial expenses | - 635.00 | -1 038.00 |
| Pre-tax profit | 1 310.00 | 1 126.00 |
| Income taxes | - 288.00 | - 252.00 |
| Net earnings | 1 022.00 | 874.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 446.00 | 396.00 |
| Intangible assets total | 446.00 | 396.00 |
| Land and waters | 40 542.00 | 40 129.00 |
| Machinery and equipment | 2 408.00 | 2 200.00 |
| Advance payments and construction in progress | 4 035.00 | |
| Tangible assets total | 42 950.00 | 46 364.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 130.00 | 147.00 |
| Inventories total | 130.00 | 147.00 |
| Current trade debtors | 355.00 | 170.00 |
| Prepayments and accrued income | 65.00 | 69.00 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 420.00 | 240.00 |
| Cash and bank deposits | 52.00 | 31.00 |
| Cash and cash equivalents | 52.00 | 31.00 |
| Balance sheet total (assets) | 43 998.00 | 47 178.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Share premium account | 15 000.00 | |
| Retained earnings | 16 022.00 | |
| Profit of the financial year | 1 022.00 | 874.00 |
| Shareholders equity total | 21 022.00 | 21 896.00 |
| Provisions | 280.00 | 542.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19 725.00 | 20 342.00 |
| Current trade creditors | 1 152.00 | 2 046.00 |
| Current owed to group member | 1 012.00 | 1 804.00 |
| Short-term deferred tax liabilities | 9.00 | |
| Other non-interest bearing current liabilities | 701.00 | 4.00 |
| Accruals and deferred income | 98.00 | 544.00 |
| Current liabilities total | 22 697.00 | 24 740.00 |
| Balance sheet total (liabilities) | 43 999.00 | 47 178.00 |
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