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Ny Hotel Britannia A/S — Credit Rating and Financial Key Figures

CVR number: 40039813
Torvegade 24, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 415.7316 482.2118 606.5920 208.1421 051.18
Employee benefit expenses-12 670.06-13 957.91-15 794.06-16 100.82-18 448.62
Total depreciation-45.65- 228.24- 349.49- 349.33- 480.28
EBIT3 700.022 296.052 463.053 757.992 122.28
Other financial income57.7822.7643.1552.3313.20
Other financial expenses-39.93-23.18-20.59-26.90-62.31
Pre-tax profit3 717.882 295.642 485.613 783.422 073.16
Income taxes- 825.40- 518.35- 576.88- 845.76- 470.84
Net earnings2 892.481 777.291 908.732 937.661 602.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings34.702 041.211 925.321 807.382 157.52
Machinery and equipment608.67874.77848.18801.861 927.87
Tangible assets total643.362 915.982 773.502 609.244 085.39
Investments total3 545.525 690.625 690.626 024.816 125.59
Long term receivables total
Finished products/goods868.821 095.262 032.912 279.641 749.18
Inventories total868.821 095.262 032.912 279.641 749.18
Current trade debtors1 021.811 090.711 883.221 373.301 245.56
Current amounts owed by group member comp.1 000.0077.91
Prepayments and accrued income1 092.97881.001 057.281 646.251 196.32
Current other receivables140.69147.085.88523.00
Short term receivables total3 255.462 118.803 024.293 019.552 964.88
Cash and bank deposits3 926.911 399.691 917.723 282.57494.90
Cash and cash equivalents3 926.911 399.691 917.723 282.57494.90
Balance sheet total (assets)12 240.0813 220.3515 439.0417 215.8215 419.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.002 000.002 500.00
Retained earnings965.963 858.444 635.734 544.464 982.12
Profit of the financial year2 892.481 777.291 908.732 937.661 602.32
Shareholders equity total4 258.446 035.737 944.469 882.129 484.44
Provisions36.00131.00126.00107.00371.00
Non-current liabilities total
Current loans from credit institutions529.39
Advances received58.16102.22106.85116.77214.92
Current trade creditors4 156.852 981.292 833.193 543.882 270.70
Current owed to participating1.6621.3213.81
Current owed to group member666.39340.83
Short-term deferred tax liabilities794.40423.35581.88864.76206.84
Other non-interest bearing current liabilities2 936.232 878.723 505.842 679.972 328.84
Current liabilities total7 945.647 053.627 368.587 226.705 564.50
Balance sheet total (liabilities)12 240.0813 220.3515 439.0417 215.8215 419.94
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