HOTEL PHØNIX HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28103336
Jernbanegade 6, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.68 | 2 116.16 | 3 339.09 | 4 502.57 | 4 459.44 |
| Employee benefit expenses | -2 373.76 | -1 858.36 | -2 998.57 | -3 679.96 | -3 548.11 |
| Other operating expenses | -7.69 | ||||
| Total depreciation | -45.58 | -83.89 | - 113.06 | - 140.72 | - 225.07 |
| EBIT | - 126.66 | 173.91 | 227.47 | 681.89 | 678.57 |
| Other financial income | 9.30 | 0.76 | 2.30 | 5.16 | |
| Other financial expenses | -13.56 | - 186.81 | -42.67 | -32.35 | -4.00 |
| Pre-tax profit | - 130.93 | -12.90 | 185.56 | 651.85 | 679.73 |
| Income taxes | 28.94 | -27.71 | -40.51 | - 146.59 | - 149.71 |
| Net earnings | - 101.99 | -40.61 | 145.05 | 505.25 | 530.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.04 | 350.89 | 387.83 | 547.10 | 815.08 |
| Tangible assets total | 139.04 | 350.89 | 387.83 | 547.10 | 815.08 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Finished products/goods | 39.88 | 32.55 | 69.09 | 75.34 | 95.01 |
| Inventories total | 39.88 | 32.55 | 69.09 | 75.34 | 95.01 |
| Current trade debtors | 93.67 | 185.89 | 310.21 | 332.42 | 287.06 |
| Current amounts owed by group member comp. | 44.33 | 62.03 | 69.13 | ||
| Prepayments and accrued income | 27.18 | 10.47 | 7.87 | 5.53 | |
| Current other receivables | 139.75 | 322.53 | 7.20 | ||
| Current deferred tax assets | 72.15 | 44.45 | |||
| Short term receivables total | 332.75 | 563.34 | 362.40 | 399.99 | 363.38 |
| Cash and bank deposits | 588.37 | 601.62 | 1 208.13 | 1 107.19 | 758.00 |
| Cash and cash equivalents | 588.37 | 601.62 | 1 208.13 | 1 107.19 | 758.00 |
| Balance sheet total (assets) | 2 100.04 | 2 548.39 | 3 027.45 | 3 129.61 | 3 031.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 023.87 | 921.88 | 731.28 | 376.33 | 381.58 |
| Profit of the financial year | - 101.99 | -40.61 | 145.05 | 505.25 | 530.02 |
| Shareholders equity total | 1 046.88 | 1 006.28 | 1 151.33 | 1 506.58 | 1 536.60 |
| Provisions | 1.94 | 62.66 | 121.24 | ||
| Non-current loans from credit institutions | 461.13 | 399.55 | 293.75 | ||
| Non-current other liabilities | 90.55 | 249.48 | 113.03 | 116.99 | 120.38 |
| Non-current deferred tax liabilities | 90.47 | 91.12 | |||
| Non-current liabilities total | 551.68 | 649.03 | 406.78 | 207.46 | 211.50 |
| Advances received | 2.29 | 2.29 | |||
| Current trade creditors | 164.51 | 145.27 | 269.00 | 216.98 | 246.01 |
| Current owed to group member | 56.91 | 18.81 | |||
| Other non-interest bearing current liabilities | 277.55 | 682.93 | 1 087.80 | 1 025.46 | 773.66 |
| Accruals and deferred income | 2.50 | 46.07 | 108.31 | 108.19 | 142.44 |
| Current liabilities total | 501.47 | 893.09 | 1 467.40 | 1 352.92 | 1 162.12 |
| Balance sheet total (liabilities) | 2 100.04 | 2 548.39 | 3 027.45 | 3 129.61 | 3 031.47 |
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