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Hotel Hesselet A/S — Credit Rating and Financial Key Figures

CVR number: 43351729
Christianslundsvej 119, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit23 265.5521 533.0822 054.7423 694.36
Employee benefit expenses-17 476.72-16 625.68-18 113.41-20 818.96
Total depreciation-1 060.67-1 072.92-1 126.65-1 177.33
EBIT4 728.153 834.482 814.671 698.07
Other financial income14.32157.62107.27
Other financial expenses- 747.93-1 676.32-1 701.50-1 766.19
Pre-tax profit3 980.222 172.481 270.7939.15
Income taxes- 875.29- 492.41- 286.04-14.40
Net earnings3 104.931 680.07984.7524.76

Assets (kDKK)

2022
2023
2024
2025
Goodwill1 330.67998.00665.34332.67
Intangible assets total1 330.67998.00665.34332.67
Land and waters55 474.7755 057.4254 679.5654 147.08
Machinery and equipment993.331 307.261 107.881 327.07
Advance payments and construction in progress7 279.76
Tangible assets total56 468.1056 364.6955 787.4362 753.91
Investments total
Long term receivables total
Raw materials and consumables1 378.07
Finished products/goods1 482.141 854.502 472.80
Inventories total1 378.071 482.141 854.502 472.80
Current trade debtors577.07316.35706.75822.54
Current amounts owed by group member comp.583.02515.46
Prepayments and accrued income11.20196.19273.37465.76
Current other receivables266.75366.23348.45518.61
Short term receivables total1 438.031 394.231 328.571 806.91
Cash and bank deposits1 329.77105.1115 350.957 327.34
Cash and cash equivalents1 329.77105.1115 350.957 327.34
Balance sheet total (assets)61 944.6460 344.1874 986.7974 693.63

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital500.00500.00500.00500.00
Shares repurchased500.00150.00
Retained earnings11 965.1415 070.0717 600.1418 584.89
Profit of the financial year3 104.931 680.07984.7524.76
Shareholders equity total16 070.0717 250.1419 234.8919 109.65
Provisions5 691.026 169.896 460.876 505.28
Non-current loans from credit institutions32 485.3730 205.5044 138.8742 342.49
Non-current liabilities total32 485.3730 205.5044 138.8742 342.49
Current loans from credit institutions3 000.001 715.001 731.401 796.38
Current trade creditors953.94992.15765.153 233.45
Current owed to group member38.131 103.74
Short-term deferred tax liabilities462.34
Other non-interest bearing current liabilities3 243.772 907.752 655.611 706.38
Current liabilities total7 698.176 718.655 152.166 736.20
Balance sheet total (liabilities)61 944.6460 344.1874 986.7974 693.63
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