BRAMDRUPDAM KRO & HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 30712056
Vejlevej 332-336, Bramdrupdam 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 059.00 | 3 987.00 | 4 384.00 | 4 563.00 | 4 623.43 |
| Employee benefit expenses | -3 646.00 | -3 116.00 | -3 417.00 | -3 150.00 | -3 450.74 |
| Total depreciation | - 177.00 | - 183.00 | - 171.00 | - 192.00 | - 152.60 |
| EBIT | 1 236.00 | 688.00 | 796.00 | 1 221.00 | 1 020.09 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -68.00 | -56.00 | -61.00 | -50.00 | -54.29 |
| Pre-tax profit | 1 168.00 | 632.00 | 735.00 | 1 171.00 | 968.28 |
| Income taxes | - 256.00 | - 139.00 | - 161.00 | - 257.00 | - 212.64 |
| Net earnings | 912.00 | 493.00 | 574.00 | 914.00 | 755.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 295.00 | 6 152.00 | 6 010.00 | 5 867.00 | 5 724.84 |
| Machinery and equipment | 113.00 | 94.00 | 80.00 | 9.00 | 2.74 |
| Tangible assets total | 6 408.00 | 6 246.00 | 6 090.00 | 5 876.00 | 5 727.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.00 | 167.00 | 146.00 | 142.00 | 138.02 |
| Inventories total | 173.00 | 167.00 | 146.00 | 142.00 | 138.02 |
| Current trade debtors | 82.00 | 68.00 | 34.00 | 83.00 | 123.79 |
| Current amounts owed by group member comp. | 41.00 | 37.00 | |||
| Prepayments and accrued income | 30.00 | 45.00 | 33.00 | 40.00 | |
| Current other receivables | 155.00 | 634.00 | 241.00 | 169.00 | 130.00 |
| Short term receivables total | 308.00 | 784.00 | 308.00 | 292.00 | 253.79 |
| Cash and bank deposits | 1 098.00 | 345.00 | 1 448.00 | 1 220.00 | 1 215.64 |
| Cash and cash equivalents | 1 098.00 | 345.00 | 1 448.00 | 1 220.00 | 1 215.64 |
| Balance sheet total (assets) | 7 987.00 | 7 542.00 | 7 992.00 | 7 530.00 | 7 335.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 400.00 | 600.00 | 900.00 | 700.00 |
| Retained earnings | 2 420.00 | 2 932.00 | 2 825.00 | 2 498.00 | 2 712.01 |
| Profit of the financial year | 912.00 | 493.00 | 574.00 | 914.00 | 755.64 |
| Shareholders equity total | 4 732.00 | 4 325.00 | 4 499.00 | 4 812.00 | 4 667.65 |
| Provisions | 868.00 | 881.00 | 893.00 | 921.00 | 911.40 |
| Non-current loans from credit institutions | 1 053.00 | 807.00 | 560.00 | 311.00 | 62.40 |
| Non-current liabilities total | 1 053.00 | 807.00 | 560.00 | 311.00 | 62.40 |
| Current loans from credit institutions | 245.00 | 245.00 | 246.00 | 248.00 | 248.94 |
| Current trade creditors | 165.00 | 124.00 | 147.00 | 101.00 | 98.19 |
| Current owed to group member | 39.00 | 95.00 | 371.16 | ||
| Short-term deferred tax liabilities | 241.00 | 126.00 | 149.00 | 229.00 | 221.87 |
| Other non-interest bearing current liabilities | 683.00 | 1 034.00 | 1 459.00 | 813.00 | 753.43 |
| Current liabilities total | 1 334.00 | 1 529.00 | 2 040.00 | 1 486.00 | 1 693.59 |
| Balance sheet total (liabilities) | 7 987.00 | 7 542.00 | 7 992.00 | 7 530.00 | 7 335.03 |
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