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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 857.213 906.761 127.431 704.30- 428.53
Employee benefit expenses-16 415.42-6 173.83- 451.82- 305.01- 475.00
Other operating expenses-36.90-98.56-1 279.99
Total depreciation-1 327.79- 592.77- 560.64- 491.17- 351.44
EBIT- 922.91-2 859.85114.98809.55-2 534.95
Other financial income1 154.48749.39802.99874.991 106.38
Other financial expenses- 571.58- 664.30-1 774.15-1 509.11-1 764.48
Reduction non-current investment assets-7 308.95
Net income from associates (fin.)-46 147.28-4 119.336 392.856 844.538 209.97
Pre-tax profit-46 487.29-6 894.085 536.66- 288.995 016.92
Income taxes71.23599.18-83.04217.36702.47
Net earnings-46 416.06-6 294.905 453.62-71.635 719.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights20.136.193.121.04
Intangible assets total20.136.193.121.04
Buildings1 964.411 624.081 283.74914.04587.71
Machinery and equipment577.82339.31122.082.6958.73
Tangible assets total2 542.231 963.391 405.82916.73646.44
Holdings in group member companies20 570.9112 414.3820 807.2223 651.7625 361.72
Other receivables445.03460.77478.54519.72591.73
Investments total21 015.9412 875.1421 285.7624 171.4825 953.45
Non-curr. owed by group member comp.20 160.8718 160.878 851.928 851.92
Long term receivables total20 160.8718 160.878 851.928 851.92
Raw materials and consumables441.37
Inventories total441.37
Current amounts owed by group member comp.76 336.4418 144.5035 923.3634 227.375 501.50
Prepayments and accrued income1 428.70503.3597.0097.0097.00
Current other receivables512.993 318.023 434.403 870.62
Current deferred tax assets129.84649.65
Short term receivables total78 278.1318 777.6939 338.3737 758.7710 118.77
Balance sheet total (assets)102 297.7953 783.2880 193.9571 699.9445 570.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings55 059.0515 143.008 848.1014 301.7214 230.09
Profit of the financial year-46 416.06-6 294.905 453.62-71.635 719.39
Shareholders equity total9 143.009 348.1014 801.7214 730.0920 449.48
Provisions469.3435.459.61
Non-current owed to group member16 000.0014 000.0012 000.00
Non-current other liabilities1 218.761 232.47
Non-current deferred tax liabilities1 258.351 302.391 300.63
Non-current liabilities total1 218.761 232.4717 258.3515 302.3913 300.64
Current loans from credit institutions8 346.2628 711.447 142.032 000.003 880.92
Advances received439.33498.14483.50472.73555.08
Current trade creditors625.44117.0549.4836.2727.23
Current owed to group member76 678.697 029.7339 753.4138 525.406 636.77
Short-term deferred tax liabilities159.68
Other non-interest bearing current liabilities5 217.306 846.35669.99623.44720.46
Current liabilities total91 466.6943 202.7148 098.4241 657.8411 820.47
Balance sheet total (liabilities)102 297.7953 783.2880 193.9571 699.9445 570.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version