Hotel Bretagne ApS — Credit Rating and Financial Key Figures
CVR number: 38049097
Sauntevej 18, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 091.12 | 6 312.61 | 6 081.64 | 5 986.37 | 7 389.73 |
| Employee benefit expenses | -4 917.51 | -6 112.59 | -5 748.16 | -6 111.80 | -6 929.31 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | -26.26 | -90.25 | - 121.67 | - 134.44 | - 134.44 |
| EBIT | 147.35 | 72.27 | 211.80 | - 259.87 | 325.98 |
| Other financial income | 0.03 | 3.45 | 4.33 | ||
| Other financial expenses | -15.15 | -52.38 | -37.40 | -46.46 | -47.83 |
| Pre-tax profit | 132.19 | 19.89 | 174.43 | - 302.88 | 282.49 |
| Income taxes | -33.00 | -10.63 | -50.39 | 56.05 | -71.22 |
| Net earnings | 99.19 | 9.26 | 124.04 | - 246.83 | 211.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.77 | 62.08 | 255.06 | 212.70 | 170.34 |
| Machinery and equipment | 219.89 | 366.97 | 363.30 | 334.37 | 242.29 |
| Tangible assets total | 250.66 | 429.05 | 618.37 | 547.07 | 412.63 |
| Investments total | 83.37 | 171.00 | 182.44 | 269.65 | 269.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 214.04 | 181.63 | 322.41 | 306.08 | 248.39 |
| Inventories total | 214.04 | 181.63 | 322.41 | 306.08 | 248.39 |
| Current trade debtors | 56.23 | 47.35 | 28.31 | ||
| Prepayments and accrued income | 340.90 | 281.65 | 134.57 | 98.85 | 61.77 |
| Current other receivables | 240.44 | 38.05 | 20.28 | 397.34 | 220.28 |
| Current deferred tax assets | 26.57 | 15.94 | 41.49 | ||
| Short term receivables total | 664.14 | 335.64 | 202.21 | 566.00 | 282.05 |
| Cash and bank deposits | 1 271.84 | 1 146.88 | 773.86 | 654.37 | 762.14 |
| Cash and cash equivalents | 1 271.84 | 1 146.88 | 773.86 | 654.37 | 762.14 |
| Balance sheet total (assets) | 2 484.06 | 2 264.20 | 2 099.29 | 2 343.17 | 1 974.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 227.74 | - 128.55 | - 119.28 | 4.75 | - 242.08 |
| Profit of the financial year | 99.19 | 9.26 | 124.04 | - 246.83 | 211.27 |
| Shareholders equity total | -78.55 | -69.28 | 54.75 | - 192.07 | 19.19 |
| Provisions | 14.56 | 4.71 | |||
| Non-current loans from credit institutions | 146.51 | 106.39 | 71.32 | 20.34 | |
| Non-current liabilities total | 146.51 | 106.39 | 71.32 | 20.34 | |
| Current loans from credit institutions | 52.62 | 48.38 | 43.22 | 52.96 | |
| Advances received | 686.22 | 427.56 | 280.54 | 784.13 | 323.14 |
| Current trade creditors | 295.49 | 309.52 | 430.20 | 501.55 | 483.51 |
| Current owed to participating | 3.24 | 1.68 | |||
| Short-term deferred tax liabilities | 19.89 | 24.02 | |||
| Other non-interest bearing current liabilities | 1 580.89 | 1 397.26 | 1 144.58 | 1 131.77 | 1 045.32 |
| Current liabilities total | 2 562.60 | 2 186.97 | 1 923.59 | 2 463.92 | 1 930.62 |
| Balance sheet total (liabilities) | 2 484.06 | 2 264.20 | 2 099.29 | 2 343.17 | 1 974.87 |
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