HOTEL GULDSMEDEN CARLTON A/S — Credit Rating and Financial Key Figures

CVR number: 26262089
Gullfossgade 4, 2300 København S
tel: 33221555
guldsmedenhotels.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 710.321 242.982 182.722 557.984 613.74
Employee benefit expenses-3 256.12-2 415.13-2 476.56-1 851.38-2 292.67
Other operating expenses-22.67
Total depreciation- 381.00- 332.41- 261.87- 392.06- 408.10
EBIT2 073.20-1 504.56- 555.71314.541 890.30
Other financial income7.46
Other financial expenses-64.16-73.63- 135.77- 190.89- 122.76
Pre-tax profit2 016.50-1 578.19- 691.47123.661 767.54
Income taxes- 443.92347.20-77.35208.09- 388.86
Net earnings1 572.58-1 230.99- 768.83331.751 378.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings104.8159.0543.76253.79142.10
Machinery and equipment1 066.70798.29716.96415.29118.88
Tangible assets total1 171.50857.34760.71669.08260.98
Other receivables1 544.001 577.341 608.89
Investments total1 544.001 577.341 608.89
Long term receivables total
Finished products/goods138.4898.3093.57115.28109.15
Inventories total138.4898.3093.57115.28109.15
Current trade debtors654.01201.45647.39670.49490.40
Prepayments and accrued income119.9897.3689.6983.44135.02
Current other receivables1 387.853 352.0721.3441.15
Current deferred tax assets325.52231.58403.6672.61
Short term receivables total773.992 012.204 320.721 178.92739.18
Cash and bank deposits1 996.341 663.101 728.434 413.472 005.03
Cash and cash equivalents1 996.341 663.101 728.434 413.472 005.03
Balance sheet total (assets)5 624.326 208.288 512.336 376.753 114.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings-1 410.09162.50-1 068.49-1 837.32-1 505.57
Profit of the financial year1 572.58-1 230.99- 768.83331.751 378.68
Shareholders equity total2 162.50- 568.49-1 337.32-1 005.57373.11
Provisions21.68
Non-current other liabilities2.41235.88138.14
Non-current liabilities total2.41235.88138.14
Current loans from credit institutions333.20
Advances received226.78283.80207.4941.0075.67
Current trade creditors197.59399.65492.74333.52443.33
Current owed to group member1 362.635 583.178 495.316 060.10810.08
Short-term deferred tax liabilities447.9057.82
Other non-interest bearing current liabilities1 202.84274.26182.76947.711 354.32
Current liabilities total3 437.746 540.899 711.507 382.322 741.22
Balance sheet total (liabilities)5 624.326 208.288 512.336 376.753 114.33
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