Hotel Bretagne ApS — Credit Rating and Financial Key Figures
CVR number: 38049097
Sauntevej 18, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 895.67 | 5 091.12 | 6 312.61 | 6 081.64 | 5 986.37 |
| Employee benefit expenses | -4 723.23 | -4 917.51 | -6 112.59 | -5 748.16 | -6 111.80 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | -24.91 | -26.26 | -90.25 | - 121.67 | - 134.44 |
| EBIT | 147.53 | 147.35 | 72.27 | 211.80 | - 259.87 |
| Other financial income | 0.03 | 3.45 | |||
| Other financial expenses | -12.79 | -15.15 | -52.38 | -37.40 | -46.46 |
| Pre-tax profit | 134.74 | 132.19 | 19.89 | 174.43 | - 302.88 |
| Income taxes | -32.91 | -33.00 | -10.63 | -50.39 | 56.05 |
| Net earnings | 101.83 | 99.19 | 9.26 | 124.04 | - 246.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.66 | 30.77 | 62.08 | 255.06 | 212.70 |
| Machinery and equipment | 99.34 | 219.89 | 366.97 | 363.30 | 334.37 |
| Tangible assets total | 118.00 | 250.66 | 429.05 | 618.37 | 547.07 |
| Investments total | 16.00 | 83.37 | 171.00 | 182.44 | 269.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 258.15 | 214.04 | 181.63 | 322.41 | 306.08 |
| Inventories total | 258.15 | 214.04 | 181.63 | 322.41 | 306.08 |
| Current trade debtors | 220.47 | 56.23 | 47.35 | 28.31 | |
| Prepayments and accrued income | 123.09 | 340.90 | 281.65 | 134.57 | 98.85 |
| Current other receivables | 165.63 | 240.44 | 38.05 | 20.28 | 397.34 |
| Current deferred tax assets | 59.57 | 26.57 | 15.94 | 41.49 | |
| Short term receivables total | 568.76 | 664.14 | 335.64 | 202.21 | 566.00 |
| Cash and bank deposits | 487.42 | 1 271.84 | 1 146.88 | 773.86 | 654.37 |
| Cash and cash equivalents | 487.42 | 1 271.84 | 1 146.88 | 773.86 | 654.37 |
| Balance sheet total (assets) | 1 448.32 | 2 484.06 | 2 264.20 | 2 099.29 | 2 343.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 329.57 | - 227.74 | - 128.55 | - 119.28 | 4.75 |
| Profit of the financial year | 101.83 | 99.19 | 9.26 | 124.04 | - 246.83 |
| Shareholders equity total | - 177.74 | -78.55 | -69.28 | 54.75 | - 192.07 |
| Provisions | 14.56 | ||||
| Non-current loans from credit institutions | 146.51 | 106.39 | 71.32 | ||
| Non-current liabilities total | 146.51 | 106.39 | 71.32 | ||
| Current loans from credit institutions | 52.62 | 48.38 | 43.22 | ||
| Advances received | 257.77 | 686.22 | 427.56 | 280.54 | 784.13 |
| Current trade creditors | 701.58 | 295.49 | 309.52 | 430.20 | 501.55 |
| Current owed to participating | 20.72 | 3.24 | |||
| Short-term deferred tax liabilities | 19.89 | ||||
| Other non-interest bearing current liabilities | 645.99 | 1 580.89 | 1 397.26 | 1 144.58 | 1 131.77 |
| Current liabilities total | 1 626.06 | 2 562.60 | 2 186.97 | 1 923.59 | 2 463.92 |
| Balance sheet total (liabilities) | 1 448.32 | 2 484.06 | 2 264.20 | 2 099.29 | 2 343.17 |
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