SAVOY HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 27924476
Vesterbrogade 34, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.00 | 1 792.00 | 5 041.00 | 5 959.14 | 6 448.38 |
| Employee benefit expenses | -3 083.00 | -1 476.00 | -3 428.00 | -4 195.26 | -4 633.76 |
| Total depreciation | - 167.00 | - 166.00 | - 169.00 | - 178.56 | - 192.39 |
| EBIT | -2 064.00 | 150.00 | 1 444.00 | 1 585.33 | 1 622.23 |
| Other financial income | 23.00 | 29.00 | 65.00 | 98.96 | 114.75 |
| Other financial expenses | -75.00 | -67.00 | - 119.00 | -42.09 | -25.16 |
| Pre-tax profit | -2 116.00 | 112.00 | 1 390.00 | 1 642.19 | 1 711.82 |
| Income taxes | 461.00 | -32.00 | - 306.00 | - 361.24 | - 376.70 |
| Net earnings | -1 655.00 | 80.00 | 1 084.00 | 1 280.95 | 1 335.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 13.00 | 130.00 | 99.32 | 68.72 |
| Machinery and equipment | 698.00 | 564.00 | 415.00 | 267.49 | 279.00 |
| Tangible assets total | 727.00 | 577.00 | 545.00 | 366.81 | 347.73 |
| Other receivables | 1 791.00 | 1 818.00 | 1 865.00 | 1 921.23 | 1 940.44 |
| Investments total | 1 791.00 | 1 818.00 | 1 865.00 | 1 921.23 | 1 940.44 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 81.33 | 81.94 | ||
| Advance payments | 90.00 | 89.76 | |||
| Inventories total | 145.00 | 171.09 | 81.94 | ||
| Current trade debtors | 22.00 | 42.00 | 254.00 | 224.40 | 380.60 |
| Current amounts owed by group member comp. | 559.00 | 1 273.00 | 2 066.00 | 3 112.52 | 2 387.49 |
| Prepayments and accrued income | 84.00 | 53.00 | 95.00 | 18.72 | 67.26 |
| Current other receivables | 1 261.00 | 50.00 | 54.00 | 46.29 | 63.37 |
| Current deferred tax assets | 461.00 | 429.00 | 123.00 | ||
| Short term receivables total | 2 387.00 | 1 847.00 | 2 592.00 | 3 401.94 | 2 898.73 |
| Cash and bank deposits | 724.00 | 2 685.00 | 2 649.00 | 2 005.92 | 1 964.31 |
| Cash and cash equivalents | 724.00 | 2 685.00 | 2 649.00 | 2 005.92 | 1 964.31 |
| Balance sheet total (assets) | 5 629.00 | 6 927.00 | 7 796.00 | 7 866.99 | 7 233.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 898.69 | |||
| Retained earnings | 674.00 | - 981.00 | - 901.00 | - 817.38 | - 835.12 |
| Profit of the financial year | -1 655.00 | 80.00 | 1 084.00 | 1 280.95 | 1 335.12 |
| Shareholders equity total | 1 019.00 | 1 099.00 | 2 183.00 | 3 463.58 | 3 798.69 |
| Provisions | 4.68 | 9.40 | |||
| 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 | 52.63 |
| Advances received | 433.30 | ||||
| Current trade creditors | 1 723.00 | 1 570.00 | 692.00 | 593.29 | 1 137.11 |
| Short-term deferred tax liabilities | 233.66 | 321.98 | |||
| Other non-interest bearing current liabilities | 2 299.00 | 3 820.00 | 4 496.00 | 3 207.22 | 1 454.86 |
| Accruals and deferred income | 88.00 | 46.00 | 139.00 | 191.28 | 25.18 |
| Current liabilities total | 4 209.00 | 5 541.00 | 5 439.00 | 4 398.74 | 3 425.06 |
| Balance sheet total (liabilities) | 5 629.00 | 6 927.00 | 7 796.00 | 7 866.99 | 7 233.15 |
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