BRØCHNER HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 35474676
Sankt Peders Stræde 30 C, 1453 København K
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26 693.5516 857.213 906.761 127.431 704.30
Employee benefit expenses-24 674.98-16 415.42-6 173.83- 451.82- 305.01
Other operating expenses-36.90-98.56
Total depreciation-1 256.15-1 327.79- 592.77- 560.64- 491.17
EBIT762.43- 922.91-2 859.85114.98809.55
Other financial income1 243.691 154.48749.39802.99874.13
Other financial expenses-1 016.79- 571.58- 664.30-1 774.15-1 508.26
Reduction non-current investment assets-7 308.95
Net income from associates (fin.)-6 523.06-46 147.28-4 119.336 392.856 844.53
Pre-tax profit-5 533.73-46 487.29-6 894.085 536.66- 288.99
Income taxes- 227.4371.23599.18-83.04217.36
Net earnings-5 761.15-46 416.06-6 294.905 453.62-71.63

Assets (kDKK)

20192020202120222023
Intangible rights34.0620.136.193.121.04
Intangible assets total34.0620.136.193.121.04
Buildings2 939.761 964.411 624.081 283.74914.04
Machinery and equipment2 330.63577.82339.31122.082.69
Tangible assets total5 270.392 542.231 963.391 405.82916.73
Holdings in group member companies18 608.2620 570.9112 414.3820 807.2223 651.76
Other receivables462.11445.03460.77478.54519.72
Investments total19 070.3721 015.9412 875.1421 285.7624 171.48
Non-curr. owed by group member comp.20 160.8718 160.878 851.92
Long term receivables total20 160.8718 160.878 851.92
Raw materials and consumables462.40441.37
Inventories total462.40441.37
Current amounts owed by group member comp.90 998.1876 336.4418 144.5035 923.3634 227.37
Prepayments and accrued income1 822.941 428.70503.3597.0097.00
Current other receivables22.20512.993 318.023 434.40
Current deferred tax assets129.84
Short term receivables total92 843.3278 278.1318 777.6939 338.3737 758.77
Balance sheet total (assets)117 680.55102 297.7953 783.2880 193.9571 699.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Other reserves4 335.70
Retained earnings56 484.5055 059.0515 143.008 848.1014 301.72
Profit of the financial year-5 761.15-46 416.06-6 294.905 453.62-71.63
Shareholders equity total55 559.059 143.009 348.1014 801.7214 730.09
Provisions700.25469.3435.459.61
Non-current owed to group member16 000.0014 000.00
Non-current other liabilities522.771 218.761 232.47
Non-current deferred tax liabilities1 258.351 302.39
Non-current liabilities total522.771 218.761 232.4717 258.3515 302.39
Current loans from credit institutions5 185.108 346.2628 711.447 142.036 763.07
Advances received228.07439.33498.14483.50472.73
Current trade creditors1 978.95625.44117.0549.4836.27
Current owed to group member47 223.6976 678.697 029.7339 753.4133 762.33
Short-term deferred tax liabilities92.16159.68
Other non-interest bearing current liabilities6 190.505 217.306 846.35669.99623.44
Current liabilities total60 898.4891 466.6943 202.7148 098.4241 657.84
Balance sheet total (liabilities)117 680.55102 297.7953 783.2880 193.9571 699.94
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