EBSENS HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 27659241
Vestergade 32, 4930 Maribo
info@hotelmaribo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.00 | 2 494.00 | 2 774.00 | 2 167.00 | 2 320.64 |
| Employee benefit expenses | -1 882.00 | -1 832.00 | -2 076.00 | -1 760.00 | -1 872.51 |
| Other operating expenses | -24.97 | ||||
| Total depreciation | -94.00 | -98.00 | -94.00 | - 186.00 | - 196.86 |
| EBIT | 219.00 | 564.00 | 604.00 | 221.00 | 226.31 |
| Other financial income | 9.00 | 16.69 | |||
| Other financial expenses | -29.00 | -24.00 | - 148.00 | -14.00 | -14.18 |
| Pre-tax profit | 190.00 | 540.00 | 456.00 | 216.00 | 228.82 |
| Income taxes | -44.00 | - 121.00 | - 104.00 | -51.00 | -54.54 |
| Net earnings | 146.00 | 419.00 | 352.00 | 165.00 | 174.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 459.00 | 1 383.00 | 1 590.00 | 1 458.00 | 2 196.37 |
| Machinery and equipment | 44.00 | 56.00 | 32.00 | 409.00 | 346.63 |
| Tangible assets total | 1 503.00 | 1 439.00 | 1 622.00 | 1 867.00 | 2 543.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 48.00 | 18.00 | 18.00 | 56.00 |
| Inventories total | 25.00 | 48.00 | 18.00 | 18.00 | 56.00 |
| Current trade debtors | 20.00 | 132.19 | |||
| Prepayments and accrued income | 24.00 | 26.00 | 24.00 | 33.00 | 18.55 |
| Current other receivables | 252.00 | 800.00 | 100.00 | 26.00 | 14.20 |
| Short term receivables total | 276.00 | 826.00 | 124.00 | 79.00 | 164.95 |
| Other current investments | 571.00 | 580.00 | |||
| Cash and bank deposits | 375.00 | 540.00 | 371.00 | 504.00 | 454.43 |
| Cash and cash equivalents | 375.00 | 540.00 | 942.00 | 1 084.00 | 454.43 |
| Balance sheet total (assets) | 2 179.00 | 2 853.00 | 2 706.00 | 3 048.00 | 3 218.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 339.00 | 150.00 | 150.00 |
| Retained earnings | 159.00 | 192.00 | 272.00 | 474.00 | 488.88 |
| Profit of the financial year | 146.00 | 419.00 | 352.00 | 165.00 | 174.28 |
| Shareholders equity total | 540.00 | 849.00 | 1 088.00 | 914.00 | 938.17 |
| Provisions | 17.00 | 21.00 | 54.00 | 59.00 | 72.10 |
| Non-current loans from credit institutions | 1 022.00 | 882.00 | 746.00 | 610.00 | 474.95 |
| Non-current deferred tax liabilities | 39.00 | 115.00 | 66.00 | ||
| Non-current liabilities total | 1 061.00 | 997.00 | 812.00 | 610.00 | 474.95 |
| Current loans from credit institutions | 132.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Current trade creditors | 81.00 | 32.00 | 77.00 | 98.00 | 128.54 |
| Current owed to participating | 7.00 | 307.00 | 93.00 | 600.00 | 700.00 |
| Current owed to group member | 219.00 | 218.71 | |||
| Short-term deferred tax liabilities | 28.00 | 42.00 | 3.00 | 107.00 | 87.64 |
| Other non-interest bearing current liabilities | 313.00 | 469.00 | 443.00 | 305.00 | 462.27 |
| Current liabilities total | 561.00 | 986.00 | 752.00 | 1 465.00 | 1 733.16 |
| Balance sheet total (liabilities) | 2 179.00 | 2 853.00 | 2 706.00 | 3 048.00 | 3 218.38 |
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