AALBORG SØMANDSHJEM — Credit Rating and Financial Key Figures
CVR number: 35802916
Østerbro 27, 9000 Aalborg
bo@kompashotel.dk
tel: 98121900
www.kompashotel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 617.50 | 7 850.02 | 11 878.13 | 16 641.32 | 17 055.88 |
| Employee benefit expenses | -5 813.15 | -5 372.48 | -5 745.62 | -8 392.39 | -9 176.86 |
| Other operating expenses | -69.90 | -21.53 | -23.80 | - 289.61 | -42.99 |
| Total depreciation | -1 555.98 | -1 583.51 | -1 553.10 | -1 555.59 | -2 107.95 |
| EBIT | 1 178.48 | 872.50 | 4 555.61 | 6 403.73 | 5 728.08 |
| Other financial income | 12.56 | 4.42 | 4.37 | 16.31 | 4 806.03 |
| Other financial expenses | - 635.93 | - 549.13 | - 504.31 | - 403.57 | - 705.27 |
| Pre-tax profit | 555.11 | 327.79 | 4 055.67 | 6 016.47 | 9 828.84 |
| Income taxes | -56.59 | -72.31 | - 894.00 | -1 212.00 | -2 008.77 |
| Net earnings | 498.52 | 255.48 | 3 161.67 | 4 804.47 | 7 820.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 383.69 | 66 726.76 | 65 994.87 | 67 601.97 | 69 419.44 |
| Machinery and equipment | 4 811.13 | 4 008.88 | 3 187.67 | 3 089.14 | 3 265.59 |
| Tangible assets total | 72 194.82 | 70 735.63 | 69 182.54 | 70 691.11 | 72 685.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.86 | 72.41 | 81.58 | 98.47 | 127.53 |
| Inventories total | 95.86 | 72.41 | 81.58 | 98.47 | 127.53 |
| Current trade debtors | 549.90 | 473.77 | 1 370.55 | 585.31 | 780.93 |
| Prepayments and accrued income | 3.70 | 12.30 | 12.30 | 18.90 | 33.10 |
| Current other receivables | 277.44 | 354.54 | 138.12 | 395.02 | 258.99 |
| Current deferred tax assets | 68.00 | 20.00 | |||
| Short term receivables total | 899.05 | 840.61 | 1 540.97 | 999.23 | 1 073.02 |
| Cash and bank deposits | 24.44 | 75.22 | 34.89 | 685.83 | 46.35 |
| Cash and cash equivalents | 24.44 | 75.22 | 34.89 | 685.83 | 46.35 |
| Balance sheet total (assets) | 73 214.16 | 71 723.88 | 70 839.97 | 72 474.63 | 73 931.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 15 249.25 | 15 068.53 | 14 887.81 | 14 707.08 | 14 526.36 |
| Other restricted equity | 309.54 | 208.48 | 501.83 | 700.00 | 1 500.00 |
| Retained earnings | 13 622.52 | 14 301.76 | 14 237.96 | 16 880.36 | 20 365.55 |
| Profit of the financial year | 498.52 | 255.48 | 3 161.67 | 4 804.47 | 7 820.07 |
| Shareholders equity total | 29 979.83 | 30 134.24 | 33 089.26 | 37 391.91 | 44 511.97 |
| Provisions | 4 677.69 | 4 750.00 | 5 644.00 | 6 856.00 | 7 764.00 |
| Non-current loans from credit institutions | 27 986.36 | 26 574.36 | 25 151.80 | 23 718.59 | 9 644.17 |
| Non-current other liabilities | 112.14 | ||||
| Non-current liabilities total | 28 098.50 | 26 574.36 | 25 151.80 | 23 718.59 | 9 644.17 |
| Current loans from credit institutions | 8 731.83 | 3 527.96 | 2 192.43 | 1 433.20 | 8 057.54 |
| Advances received | 64.82 | 20.25 | 6.99 | 151.90 | 164.17 |
| Current trade creditors | 659.61 | 316.89 | 730.82 | 2 034.49 | 719.48 |
| Current owed to participating | 3.35 | 0.86 | |||
| Short-term deferred tax liabilities | 1 100.77 | ||||
| Other non-interest bearing current liabilities | 956.23 | 6 286.53 | 3 943.51 | 525.57 | 1 746.02 |
| Accruals and deferred income | 42.30 | 112.78 | 81.17 | 362.97 | 223.80 |
| Current liabilities total | 10 458.15 | 10 265.28 | 6 954.91 | 4 508.14 | 12 011.78 |
| Balance sheet total (liabilities) | 73 214.16 | 71 723.88 | 70 839.97 | 72 474.63 | 73 931.92 |
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