Hotel Bramslevgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36941081
Bramslev Bakker 4, Bramslev 9500 Hobro
tel: 98512030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 819.52 | 6 902.85 | 7 034.20 | 9 576.00 | 10 320.00 |
| Employee benefit expenses | -4 716.18 | -5 710.75 | -6 562.34 | -6 456.00 | -7 384.00 |
| Other operating expenses | -8.63 | ||||
| Total depreciation | - 551.58 | - 551.13 | - 541.38 | - 581.00 | - 611.00 |
| EBIT | 551.77 | 632.34 | -69.52 | 2 539.00 | 2 325.00 |
| Other financial income | 0.15 | 0.17 | 36.00 | 47.00 | |
| Other financial expenses | - 567.54 | - 629.16 | - 369.85 | - 784.00 | - 825.00 |
| Pre-tax profit | -15.62 | 3.18 | - 439.19 | 1 791.00 | 1 547.00 |
| Income taxes | 4.00 | 10.00 | 125.00 | - 402.00 | - 346.00 |
| Net earnings | -11.62 | 13.18 | - 314.19 | 1 389.00 | 1 201.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 193.42 | 21 850.80 | 21 508.19 | 21 216.00 | 20 869.00 |
| Machinery and equipment | 1 724.22 | 1 355.10 | 1 256.37 | 1 069.00 | 933.00 |
| Advance payments and construction in progress | 129.00 | ||||
| Tangible assets total | 23 917.63 | 23 205.90 | 22 764.55 | 22 285.00 | 21 931.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.39 | 68.92 | 75.76 | 279.00 | 334.00 |
| Other stocks | 249.00 | 232.00 | |||
| Finished products/goods | 364.45 | 591.97 | 430.86 | ||
| Inventories total | 413.84 | 660.89 | 506.61 | 528.00 | 566.00 |
| Current trade debtors | 188.40 | 463.75 | 151.37 | 354.00 | 450.00 |
| Prepayments and accrued income | 4.29 | 22.41 | |||
| Current other receivables | 49.26 | 1 545.03 | 268.52 | 392.00 | 213.00 |
| Current deferred tax assets | 175.00 | ||||
| Short term receivables total | 237.65 | 2 188.07 | 442.30 | 746.00 | 663.00 |
| Cash and bank deposits | 3 496.87 | 989.62 | 2 393.95 | 3 562.00 | 2 985.00 |
| Cash and cash equivalents | 3 496.87 | 989.62 | 2 393.95 | 3 562.00 | 2 985.00 |
| Balance sheet total (assets) | 28 065.99 | 27 044.49 | 26 107.41 | 27 121.00 | 26 145.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 184.32 | 13.18 | - 301.00 | 1 088.00 | |
| Profit of the financial year | -11.62 | 13.18 | - 314.19 | 1 389.00 | 1 201.00 |
| Shareholders equity total | 3 672.70 | 513.18 | 198.99 | 1 588.00 | 2 789.00 |
| Provisions | 1 436.00 | 1 426.00 | 1 301.00 | 1 703.00 | 1 836.00 |
| Non-current loans from credit institutions | 6 665.17 | 8 000.00 | 21 215.40 | 20 648.00 | 18 537.00 |
| Non-current accruals and deferred income | 239.87 | 191.90 | 143.92 | 96.00 | 48.00 |
| Non-current other liabilities | 59.47 | 60.66 | |||
| Non-current deferred tax liabilities | 62.15 | ||||
| Non-current liabilities total | 6 964.51 | 8 252.56 | 21 421.47 | 20 744.00 | 18 585.00 |
| Current loans from credit institutions | 428.35 | 47.97 | 1 137.40 | 1 318.00 | 1 480.00 |
| Advances received | 127.41 | 161.61 | 180.54 | 157.00 | 155.00 |
| Current trade creditors | 410.05 | 1 449.07 | 427.93 | 438.00 | 302.00 |
| Short-term deferred tax liabilities | 0.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 15 026.97 | 15 192.61 | 1 440.07 | 1 173.00 | 985.00 |
| Accruals and deferred income | 1.47 | ||||
| Current liabilities total | 15 992.79 | 16 852.74 | 3 185.95 | 3 086.00 | 2 935.00 |
| Balance sheet total (liabilities) | 28 065.99 | 27 044.49 | 26 107.41 | 27 121.00 | 26 145.00 |
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