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EBSENS HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 27659241
Vestergade 32, 4930 Maribo
info@hotelmaribo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.00 | 2 774.00 | 2 167.00 | 2 395.00 | 2 641.33 |
| Employee benefit expenses | -1 832.00 | -2 076.00 | -1 760.00 | -1 948.00 | -2 039.81 |
| Other operating expenses | -25.00 | - 122.50 | |||
| Total depreciation | -98.00 | -94.00 | - 186.00 | - 197.00 | - 156.54 |
| EBIT | 564.00 | 604.00 | 221.00 | 225.00 | 322.48 |
| Other financial income | 9.00 | 18.00 | 2.60 | ||
| Other financial expenses | -24.00 | - 148.00 | -14.00 | -14.00 | -18.21 |
| Pre-tax profit | 540.00 | 456.00 | 216.00 | 229.00 | 306.87 |
| Income taxes | - 121.00 | - 104.00 | -51.00 | -55.00 | -64.04 |
| Net earnings | 419.00 | 352.00 | 165.00 | 174.00 | 242.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 383.00 | 1 590.00 | 1 458.00 | 2 197.00 | 2 046.68 |
| Machinery and equipment | 56.00 | 32.00 | 409.00 | 346.00 | 2.28 |
| Tangible assets total | 1 439.00 | 1 622.00 | 1 867.00 | 2 543.00 | 2 048.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 18.00 | 18.00 | 56.00 | 80.43 |
| Inventories total | 48.00 | 18.00 | 18.00 | 56.00 | 80.43 |
| Current trade debtors | 20.00 | 132.00 | 91.82 | ||
| Prepayments and accrued income | 26.00 | 24.00 | 33.00 | 19.00 | 7.02 |
| Current other receivables | 800.00 | 100.00 | 26.00 | 14.00 | 38.29 |
| Short term receivables total | 826.00 | 124.00 | 79.00 | 165.00 | 137.13 |
| Other current investments | 571.00 | 580.00 | |||
| Cash and bank deposits | 540.00 | 371.00 | 504.00 | 454.00 | 328.76 |
| Cash and cash equivalents | 540.00 | 942.00 | 1 084.00 | 454.00 | 328.76 |
| Balance sheet total (assets) | 2 853.00 | 2 706.00 | 3 048.00 | 3 218.00 | 2 595.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 339.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 192.00 | 272.00 | 474.00 | 489.00 | 463.17 |
| Profit of the financial year | 419.00 | 352.00 | 165.00 | 174.00 | 242.84 |
| Shareholders equity total | 849.00 | 1 088.00 | 914.00 | 938.00 | 1 031.00 |
| Provisions | 21.00 | 54.00 | 59.00 | 73.00 | 38.64 |
| Non-current loans from credit institutions | 882.00 | 746.00 | 610.00 | 475.00 | 324.65 |
| Non-current deferred tax liabilities | 115.00 | 66.00 | |||
| Non-current liabilities total | 997.00 | 812.00 | 610.00 | 475.00 | 324.65 |
| Current loans from credit institutions | 136.00 | 136.00 | 136.00 | 136.00 | 143.00 |
| Current trade creditors | 32.00 | 77.00 | 98.00 | 129.00 | 142.39 |
| Current owed to participating | 307.00 | 93.00 | 600.00 | 700.00 | 7.00 |
| Current owed to group member | 219.00 | 219.00 | 275.69 | ||
| Short-term deferred tax liabilities | 42.00 | 3.00 | 107.00 | 87.00 | 139.54 |
| Other non-interest bearing current liabilities | 469.00 | 443.00 | 305.00 | 461.00 | 493.39 |
| Current liabilities total | 986.00 | 752.00 | 1 465.00 | 1 732.00 | 1 201.00 |
| Balance sheet total (liabilities) | 2 853.00 | 2 706.00 | 3 048.00 | 3 218.00 | 2 595.30 |
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