SAVOY HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 27924476
Vesterbrogade 34, 1620 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 116.00 | 1 186.00 | 1 792.00 | 5 041.00 | 5 959.14 |
| Employee benefit expenses | -5 160.00 | -3 083.00 | -1 476.00 | -3 428.00 | -4 195.26 |
| Total depreciation | -84.00 | - 167.00 | - 166.00 | - 169.00 | - 178.56 |
| EBIT | 872.00 | -2 064.00 | 150.00 | 1 444.00 | 1 585.33 |
| Other financial income | 15.00 | 23.00 | 29.00 | 65.00 | 98.96 |
| Other financial expenses | -14.00 | -75.00 | -67.00 | - 119.00 | -42.09 |
| Pre-tax profit | 873.00 | -2 116.00 | 112.00 | 1 390.00 | 1 642.19 |
| Income taxes | - 199.00 | 461.00 | -32.00 | - 306.00 | - 361.24 |
| Net earnings | 674.00 | -1 655.00 | 80.00 | 1 084.00 | 1 280.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 29.00 | 13.00 | 130.00 | 99.32 |
| Machinery and equipment | 145.00 | 698.00 | 564.00 | 415.00 | 267.49 |
| Tangible assets total | 179.00 | 727.00 | 577.00 | 545.00 | 366.81 |
| Other receivables | 1 791.00 | 1 791.00 | 1 818.00 | 1 865.00 | 1 921.23 |
| Investments total | 1 791.00 | 1 791.00 | 1 818.00 | 1 865.00 | 1 921.23 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 55.00 | 81.33 | ||
| Advance payments | 90.00 | 89.76 | |||
| Inventories total | 30.00 | 145.00 | 171.09 | ||
| Current trade debtors | 834.00 | 22.00 | 42.00 | 254.00 | 224.40 |
| Current amounts owed by group member comp. | 479.00 | 559.00 | 1 273.00 | 2 066.00 | 3 112.52 |
| Prepayments and accrued income | 70.00 | 84.00 | 53.00 | 95.00 | 18.73 |
| Current other receivables | 25.00 | 1 261.00 | 50.00 | 54.00 | 46.29 |
| Current deferred tax assets | 461.00 | 429.00 | 123.00 | ||
| Short term receivables total | 1 408.00 | 2 387.00 | 1 847.00 | 2 592.00 | 3 401.94 |
| Cash and bank deposits | 1 068.00 | 724.00 | 2 685.00 | 2 649.00 | 2 005.92 |
| Cash and cash equivalents | 1 068.00 | 724.00 | 2 685.00 | 2 649.00 | 2 005.92 |
| Balance sheet total (assets) | 4 476.00 | 5 629.00 | 6 927.00 | 7 796.00 | 7 866.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 674.00 | - 981.00 | - 901.00 | - 817.38 | |
| Profit of the financial year | 674.00 | -1 655.00 | 80.00 | 1 084.00 | 1 280.95 |
| Shareholders equity total | 2 674.00 | 1 019.00 | 1 099.00 | 2 183.00 | 3 463.58 |
| Provisions | 4.68 | ||||
| Non-current leasing loans | 401.00 | 287.00 | 174.00 | ||
| Non-current liabilities total | 401.00 | 287.00 | 174.00 | ||
| Current loans from credit institutions | 99.00 | 105.00 | 112.00 | 173.28 | |
| Current trade creditors | 321.00 | 1 723.00 | 1 570.00 | 692.00 | 593.29 |
| Short-term deferred tax liabilities | 200.00 | 233.66 | |||
| Other non-interest bearing current liabilities | 1 281.00 | 2 299.00 | 3 820.00 | 4 496.00 | 3 207.22 |
| Accruals and deferred income | 88.00 | 46.00 | 139.00 | 191.28 | |
| Current liabilities total | 1 802.00 | 4 209.00 | 5 541.00 | 5 439.00 | 4 398.74 |
| Balance sheet total (liabilities) | 4 476.00 | 5 629.00 | 6 927.00 | 7 796.00 | 7 866.99 |
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