Hotel Bramslevgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36941081
Bramslev Bakker 4, Bramslev 9500 Hobro
tel: 98512030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 592.06 | 5 819.52 | 6 902.85 | 7 034.20 | 9 658.69 |
| Employee benefit expenses | -6 117.81 | -4 716.18 | -5 710.75 | -6 562.34 | -6 587.51 |
| Other operating expenses | -21.85 | -8.63 | |||
| Total depreciation | - 610.05 | - 551.58 | - 551.13 | - 541.38 | - 532.67 |
| EBIT | 842.36 | 551.77 | 632.34 | -69.52 | 2 538.51 |
| Other financial income | 0.12 | 0.15 | 0.17 | 36.07 | |
| Other financial expenses | - 620.73 | - 567.54 | - 629.16 | - 369.85 | - 783.63 |
| Pre-tax profit | 221.74 | -15.62 | 3.18 | - 439.19 | 1 790.94 |
| Income taxes | -53.00 | 4.00 | 10.00 | 125.00 | - 402.00 |
| Net earnings | 168.74 | -11.62 | 13.18 | - 314.19 | 1 388.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 536.03 | 22 193.42 | 21 850.80 | 21 508.19 | 21 215.94 |
| Machinery and equipment | 1 938.36 | 1 724.22 | 1 355.10 | 1 256.37 | 1 068.89 |
| Tangible assets total | 24 474.39 | 23 917.63 | 23 205.90 | 22 764.55 | 22 284.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.55 | 49.39 | 68.92 | 75.76 | 71.51 |
| Finished products/goods | 392.80 | 364.45 | 591.97 | 430.86 | 457.02 |
| Inventories total | 496.36 | 413.84 | 660.89 | 506.61 | 528.53 |
| Current trade debtors | 465.44 | 188.40 | 463.75 | 151.37 | 353.60 |
| Prepayments and accrued income | 4.29 | 22.41 | 113.75 | ||
| Current other receivables | 25.88 | 49.26 | 1 545.03 | 268.52 | 479.59 |
| Current deferred tax assets | 150.00 | 175.00 | |||
| Short term receivables total | 641.32 | 237.65 | 2 188.07 | 442.30 | 946.94 |
| Cash and bank deposits | 896.39 | 3 496.87 | 989.62 | 2 393.95 | 3 561.77 |
| Cash and cash equivalents | 896.39 | 3 496.87 | 989.62 | 2 393.95 | 3 561.77 |
| Balance sheet total (assets) | 26 508.45 | 28 065.99 | 27 044.49 | 26 107.41 | 27 322.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 015.58 | 3 184.32 | 13.18 | - 301.01 | |
| Profit of the financial year | 168.74 | -11.62 | 13.18 | - 314.19 | 1 388.94 |
| Shareholders equity total | 3 684.32 | 3 672.70 | 513.18 | 198.99 | 1 587.93 |
| Provisions | 1 440.00 | 1 436.00 | 1 426.00 | 1 301.00 | 1 703.00 |
| Non-current loans from credit institutions | 7 045.54 | 6 665.17 | 8 000.00 | 21 215.40 | 20 647.86 |
| Non-current accruals and deferred income | 287.85 | 239.87 | 191.90 | 143.92 | 95.95 |
| Non-current other liabilities | 21.63 | 59.47 | 60.66 | ||
| Non-current deferred tax liabilities | 62.15 | ||||
| Non-current liabilities total | 7 355.02 | 6 964.51 | 8 252.56 | 21 421.47 | 20 743.81 |
| Current loans from credit institutions | 1 429.43 | 428.35 | 47.97 | 1 137.40 | 1 317.74 |
| Advances received | 79.61 | 127.41 | 161.61 | 180.54 | 156.86 |
| Current trade creditors | 490.95 | 410.05 | 1 449.07 | 427.93 | 583.38 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 12 029.12 | 15 026.97 | 15 192.61 | 1 440.07 | 1 229.34 |
| Accruals and deferred income | 1.47 | ||||
| Current liabilities total | 14 029.11 | 15 992.79 | 16 852.74 | 3 185.95 | 3 287.32 |
| Balance sheet total (liabilities) | 26 508.45 | 28 065.99 | 27 044.49 | 26 107.41 | 27 322.06 |
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