Ny Hotel Britannia A/S — Credit Rating and Financial Key Figures
CVR number: 40039813
Torvegade 24, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 099.49 | 14 210.90 | 16 415.73 | 16 482.21 | 18 606.59 |
| Employee benefit expenses | -14 889.47 | -12 909.91 | -12 670.06 | -13 957.91 | -15 794.06 |
| Total depreciation | - 120.40 | -12.28 | -45.65 | - 228.24 | - 349.49 |
| EBIT | 89.62 | 1 288.70 | 3 700.02 | 2 296.05 | 2 463.05 |
| Other financial income | 47.98 | 57.78 | 22.76 | 43.15 | |
| Other financial expenses | -50.51 | -87.55 | -39.93 | -23.18 | -20.59 |
| Pre-tax profit | 39.10 | 1 249.14 | 3 717.88 | 2 295.64 | 2 485.61 |
| Income taxes | -27.38 | - 294.90 | - 825.40 | - 518.35 | - 576.88 |
| Net earnings | 11.73 | 954.23 | 2 892.48 | 1 777.29 | 1 908.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.38 | 34.70 | 2 041.21 | 1 925.32 | |
| Machinery and equipment | 90.02 | 608.67 | 874.77 | 848.18 | |
| Tangible assets total | 134.40 | 643.36 | 2 915.98 | 2 773.50 | |
| Other receivables | 3 541.67 | 3 541.67 | 3 545.52 | 5 690.62 | 5 690.62 |
| Investments total | 3 541.67 | 3 541.67 | 3 545.52 | 5 690.62 | 5 690.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 802.84 | ||||
| Finished products/goods | 627.31 | 868.82 | 1 095.26 | 2 032.91 | |
| Inventories total | 802.84 | 627.31 | 868.82 | 1 095.26 | 2 032.91 |
| Current trade debtors | 855.93 | 742.44 | 1 021.81 | 1 090.71 | 1 883.22 |
| Current amounts owed by group member comp. | 456.25 | 203.50 | 1 000.00 | 77.91 | |
| Prepayments and accrued income | 226.79 | 983.91 | 1 092.97 | 881.00 | 1 057.28 |
| Current other receivables | 436.23 | 186.61 | 140.69 | 147.08 | 5.88 |
| Short term receivables total | 1 975.19 | 2 116.47 | 3 255.46 | 2 118.80 | 3 024.29 |
| Cash and bank deposits | 1 467.45 | 1 009.93 | 3 926.91 | 1 399.69 | 1 917.72 |
| Cash and cash equivalents | 1 467.45 | 1 009.93 | 3 926.91 | 1 399.69 | 1 917.72 |
| Balance sheet total (assets) | 7 787.15 | 7 429.77 | 12 240.08 | 13 220.35 | 15 439.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 11.73 | 965.96 | 3 858.44 | 4 635.73 | |
| Profit of the financial year | 11.73 | 954.23 | 2 892.48 | 1 777.29 | 1 908.73 |
| Shareholders equity total | 411.73 | 1 365.96 | 4 258.44 | 6 035.73 | 7 944.46 |
| Provisions | 5.00 | 36.00 | 131.00 | 126.00 | |
| Non-current other liabilities | 373.96 | ||||
| Non-current deferred tax liabilities | 27.38 | ||||
| Non-current liabilities total | 27.38 | 373.96 | |||
| Advances received | 69.00 | 63.00 | 58.16 | 102.22 | 106.85 |
| Current trade creditors | 1 472.22 | 4 156.85 | 2 981.29 | 2 833.19 | |
| Current owed to participating | 1.66 | ||||
| Current owed to group member | 3 068.26 | 666.39 | 340.83 | ||
| Short-term deferred tax liabilities | 317.28 | 794.40 | 423.35 | 581.88 | |
| Other non-interest bearing current liabilities | 2 738.56 | 5 304.56 | 2 936.23 | 2 878.72 | 3 505.84 |
| Current liabilities total | 7 348.04 | 5 684.84 | 7 945.64 | 7 053.62 | 7 368.58 |
| Balance sheet total (liabilities) | 7 787.15 | 7 429.77 | 12 240.08 | 13 220.35 | 15 439.04 |
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