HOTEL EUROPA K/S — Credit Rating and Financial Key Figures
CVR number: 35653384
H P Hanssens Gade 10, 6200 Aabenraa
tel: 40837483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 094.39 | 11 832.44 | 10 658.29 | 10 907.53 | 11 921.82 |
| Employee benefit expenses | -5 192.85 | -7 851.66 | -8 801.74 | -8 712.57 | -10 035.11 |
| Other operating expenses | -5.67 | ||||
| Total depreciation | - 906.95 | -1 092.42 | - 794.71 | - 742.81 | - 617.10 |
| EBIT | 988.92 | 2 888.36 | 1 061.84 | 1 452.15 | 1 269.61 |
| Other financial income | 68.61 | 116.91 | 142.86 | 126.69 | 138.09 |
| Other financial expenses | -67.99 | -35.92 | -62.67 | -23.24 | -16.47 |
| Pre-tax profit | 989.54 | 2 969.35 | 1 142.03 | 1 555.60 | 1 391.23 |
| Net earnings | 989.54 | 2 969.35 | 1 142.03 | 1 555.60 | 1 391.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 707.00 | 657.65 | 470.31 | 292.27 | 531.51 |
| Machinery and equipment | 231.69 | 114.48 | 63.06 | 27.26 | 67.86 |
| Tangible assets total | 938.70 | 772.13 | 533.37 | 319.53 | 599.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 430.20 | 404.66 | 311.76 | 406.17 | 485.40 |
| Inventories total | 430.20 | 404.66 | 311.76 | 406.17 | 485.40 |
| Current trade debtors | 122.08 | 46.11 | 404.45 | 230.89 | 473.61 |
| Prepayments and accrued income | 69.77 | 268.29 | 89.06 | 60.89 | 373.75 |
| Current other receivables | 3 216.12 | 7 574.84 | 3 360.61 | 3 368.47 | 2 092.69 |
| Short term receivables total | 3 407.96 | 7 889.25 | 3 854.12 | 3 660.26 | 2 940.05 |
| Cash and bank deposits | 12.05 | 551.27 | 158.56 | 33.90 | 35.23 |
| Cash and cash equivalents | 12.05 | 551.27 | 158.56 | 33.90 | 35.23 |
| Balance sheet total (assets) | 4 788.91 | 9 617.32 | 4 857.81 | 4 419.85 | 4 060.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 400.00 | 300.00 | - 859.69 | - 931.83 | - 592.59 |
| Profit of the financial year | 989.54 | 2 969.35 | 1 142.03 | 1 555.60 | 1 391.23 |
| Shareholders equity total | 789.54 | 3 469.35 | 482.33 | 823.77 | 998.64 |
| Non-current other liabilities | 42.73 | ||||
| Non-current liabilities total | 42.73 | ||||
| Current loans from credit institutions | 1 055.26 | 167.78 | 51.55 | ||
| Current trade creditors | 761.34 | 1 028.40 | 1 170.47 | 840.25 | 1 079.02 |
| Current owed to participating | 259.54 | 71.25 | 516.94 | 19.25 | |
| Other non-interest bearing current liabilities | 2 140.05 | 4 860.03 | 3 133.75 | 2 071.11 | 1 911.57 |
| Current liabilities total | 3 956.64 | 6 147.97 | 4 375.48 | 3 596.08 | 3 061.39 |
| Balance sheet total (liabilities) | 4 788.91 | 9 617.32 | 4 857.81 | 4 419.85 | 4 060.04 |
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