Hotel Hesselet A/S — Credit Rating and Financial Key Figures
CVR number: 43351729
Christianslundsvej 119, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 265.55 | 21 533.08 | 22 054.74 |
| Employee benefit expenses | -17 476.72 | -16 625.68 | -18 113.41 |
| Total depreciation | -1 060.67 | -1 072.92 | -1 126.65 |
| EBIT | 4 728.15 | 3 834.48 | 2 814.67 |
| Other financial income | 14.32 | 157.62 | |
| Other financial expenses | - 747.93 | -1 676.32 | -1 701.50 |
| Pre-tax profit | 3 980.22 | 2 172.48 | 1 270.79 |
| Income taxes | - 875.29 | - 492.41 | - 286.04 |
| Net earnings | 3 104.93 | 1 680.07 | 984.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 330.67 | 998.00 | 665.34 |
| Intangible assets total | 1 330.67 | 998.00 | 665.34 |
| Land and waters | 55 474.77 | 55 057.42 | 54 679.56 |
| Machinery and equipment | 993.33 | 1 307.26 | 1 107.88 |
| Tangible assets total | 56 468.10 | 56 364.69 | 55 787.43 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 378.07 | ||
| Finished products/goods | 1 482.14 | 1 854.50 | |
| Inventories total | 1 378.07 | 1 482.14 | 1 854.50 |
| Current trade debtors | 577.07 | 316.35 | 706.75 |
| Current amounts owed by group member comp. | 583.02 | 515.46 | |
| Prepayments and accrued income | 11.20 | 196.19 | 273.37 |
| Current other receivables | 266.75 | 366.23 | 348.45 |
| Short term receivables total | 1 438.03 | 1 394.23 | 1 328.57 |
| Cash and bank deposits | 1 329.77 | 105.11 | 15 350.95 |
| Cash and cash equivalents | 1 329.77 | 105.11 | 15 350.95 |
| Balance sheet total (assets) | 61 944.64 | 60 344.18 | 74 986.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 150.00 | |
| Retained earnings | 11 965.14 | 15 070.07 | 17 600.14 |
| Profit of the financial year | 3 104.93 | 1 680.07 | 984.75 |
| Shareholders equity total | 16 070.07 | 17 250.14 | 19 234.89 |
| Provisions | 5 691.02 | 6 169.89 | 6 460.87 |
| Non-current loans from credit institutions | 32 485.37 | 30 205.50 | 44 138.87 |
| Non-current liabilities total | 32 485.37 | 30 205.50 | 44 138.87 |
| Current loans from credit institutions | 3 000.00 | 1 715.00 | 1 731.40 |
| Current trade creditors | 953.94 | 992.15 | 765.15 |
| Current owed to group member | 38.13 | 1 103.74 | |
| Short-term deferred tax liabilities | 462.34 | ||
| Other non-interest bearing current liabilities | 3 243.77 | 2 907.75 | 2 655.61 |
| Current liabilities total | 7 698.17 | 6 718.65 | 5 152.16 |
| Balance sheet total (liabilities) | 61 944.64 | 60 344.18 | 74 986.79 |
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