BRØNDUMS HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 43956515
Frederikshavnsvej 215, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 915.86 | 11 773.36 | 16 081.35 | 14 419.67 | 15 418.93 |
| Employee benefit expenses | -11 681.13 | -9 919.09 | -13 580.30 | -14 495.13 | -15 204.24 |
| Other operating expenses | -55.61 | - 364.67 | |||
| Total depreciation | - 688.75 | - 700.58 | - 823.98 | - 925.06 | - 861.28 |
| EBIT | 1 545.98 | 1 153.69 | 1 677.07 | -1 056.13 | -1 011.27 |
| Other financial income | 118.27 | 150.46 | 123.06 | 360.79 | 421.53 |
| Other financial expenses | - 220.58 | - 290.59 | - 429.97 | - 884.63 | - 881.43 |
| Pre-tax profit | 1 443.67 | 1 013.56 | 1 370.15 | -1 579.97 | -1 471.16 |
| Income taxes | - 140.50 | - 240.83 | - 304.75 | 317.00 | 288.70 |
| Net earnings | 1 303.18 | 772.72 | 1 065.40 | -1 262.97 | -1 182.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.83 | 144.55 | |||
| Intangible assets total | 162.83 | 144.55 | |||
| Land and waters | 23 613.04 | 24 886.92 | 28 230.31 | 27 919.50 | 27 308.81 |
| Machinery and equipment | 1 301.28 | 1 238.39 | 1 506.82 | 1 198.23 | 1 078.09 |
| Tangible assets total | 24 914.33 | 26 125.31 | 29 737.13 | 29 117.73 | 28 386.89 |
| Investments total | 27.66 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 551.70 | 1 722.18 | 1 576.42 | 1 766.34 | 1 604.25 |
| Inventories total | 1 551.70 | 1 722.18 | 1 576.42 | 1 766.34 | 1 604.25 |
| Current trade debtors | 15.46 | 24.51 | 198.58 | 12.90 | 350.54 |
| Current amounts owed by group member comp. | 12 719.38 | 15 826.39 | 11 216.14 | 11 278.48 | 9 707.59 |
| Current other receivables | 57.08 | 214.30 | 426.00 | 842.88 | 408.43 |
| Current deferred tax assets | 345.00 | 499.00 | 680.00 | 997.00 | 1 284.00 |
| Short term receivables total | 13 136.92 | 16 564.20 | 12 520.72 | 13 131.26 | 11 750.56 |
| Cash and bank deposits | 428.05 | 101.79 | 183.03 | 403.89 | 180.30 |
| Cash and cash equivalents | 428.05 | 101.79 | 183.03 | 403.89 | 180.30 |
| Balance sheet total (assets) | 40 058.65 | 44 513.48 | 44 017.29 | 44 582.05 | 42 066.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 216.00 | 9 449.25 | |||
| Retained earnings | 13 656.15 | 14 959.33 | 15 732.05 | 16 581.45 | 5 869.23 |
| Profit of the financial year | 1 303.18 | 772.72 | 1 065.40 | -1 262.97 | -1 182.46 |
| Shareholders equity total | 22 959.33 | 23 732.05 | 24 797.45 | 23 534.48 | 22 136.02 |
| Non-current loans from credit institutions | 9 094.76 | 8 315.07 | 12 725.00 | 12 308.83 | 11 770.74 |
| Non-current liabilities total | 9 094.76 | 8 315.07 | 12 725.00 | 12 308.83 | 11 770.74 |
| Current loans from credit institutions | 2 023.69 | 5 243.37 | 3 561.32 | 4 654.72 | 5 287.94 |
| Current trade creditors | 275.94 | 1 127.17 | 782.87 | 1 270.10 | 1 130.96 |
| Current owed to participating | 10.51 | 258.34 | |||
| Current owed to group member | 1 303.18 | ||||
| Short-term deferred tax liabilities | 485.50 | 394.83 | 485.75 | ||
| Other non-interest bearing current liabilities | 5 219.44 | 5 700.99 | 1 654.39 | 1 510.75 | 1 482.54 |
| Current liabilities total | 8 004.56 | 12 466.36 | 6 494.85 | 8 738.74 | 8 159.78 |
| Balance sheet total (liabilities) | 40 058.65 | 44 513.48 | 44 017.29 | 44 582.05 | 42 066.54 |
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