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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 710.32 | 1 242.98 | 2 182.72 | 2 557.98 | 4 613.74 |
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 |
EBIT | 2 073.20 | -1 504.56 | - 555.71 | 314.54 | 1 890.30 |
Other financial income | 7.46 | ||||
Other financial expenses | -64.16 | -73.63 | - 135.77 | - 190.89 | - 122.76 |
Pre-tax profit | 2 016.50 | -1 578.19 | - 691.47 | 123.66 | 1 767.54 |
Income taxes | - 443.92 | 347.20 | -77.35 | 208.09 | - 388.86 |
Net earnings | 1 572.58 | -1 230.99 | - 768.83 | 331.75 | 1 378.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 104.81 | 59.05 | 43.76 | 253.79 | 142.10 |
Machinery and equipment | 1 066.70 | 798.29 | 716.96 | 415.29 | 118.88 |
Tangible assets total | 1 171.50 | 857.34 | 760.71 | 669.08 | 260.98 |
Other receivables | 1 544.00 | 1 577.34 | 1 608.89 | ||
Investments total | 1 544.00 | 1 577.34 | 1 608.89 | ||
Long term receivables total | |||||
Finished products/goods | 138.48 | 98.30 | 93.57 | 115.28 | 109.15 |
Inventories total | 138.48 | 98.30 | 93.57 | 115.28 | 109.15 |
Current trade debtors | 654.01 | 201.45 | 647.39 | 670.49 | 490.40 |
Prepayments and accrued income | 119.98 | 97.36 | 89.69 | 83.44 | 135.02 |
Current other receivables | 1 387.85 | 3 352.07 | 21.34 | 41.15 | |
Current deferred tax assets | 325.52 | 231.58 | 403.66 | 72.61 | |
Short term receivables total | 773.99 | 2 012.20 | 4 320.72 | 1 178.92 | 739.18 |
Cash and bank deposits | 1 996.34 | 1 663.10 | 1 728.43 | 4 413.47 | 2 005.03 |
Cash and cash equivalents | 1 996.34 | 1 663.10 | 1 728.43 | 4 413.47 | 2 005.03 |
Balance sheet total (assets) | 5 624.32 | 6 208.28 | 8 512.33 | 6 376.75 | 3 114.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | ||||
Retained earnings | -1 410.09 | 162.50 | -1 068.49 | -1 837.32 | -1 505.57 |
Profit of the financial year | 1 572.58 | -1 230.99 | - 768.83 | 331.75 | 1 378.68 |
Shareholders equity total | 2 162.50 | - 568.49 | -1 337.32 | -1 005.57 | 373.11 |
Provisions | 21.68 | ||||
Non-current other liabilities | 2.41 | 235.88 | 138.14 | ||
Non-current liabilities total | 2.41 | 235.88 | 138.14 | ||
Current loans from credit institutions | 333.20 | ||||
Advances received | 226.78 | 283.80 | 207.49 | 41.00 | 75.67 |
Current trade creditors | 197.59 | 399.65 | 492.74 | 333.52 | 443.33 |
Current owed to group member | 1 362.63 | 5 583.17 | 8 495.31 | 6 060.10 | 810.08 |
Short-term deferred tax liabilities | 447.90 | 57.82 | |||
Other non-interest bearing current liabilities | 1 202.84 | 274.26 | 182.76 | 947.71 | 1 354.32 |
Current liabilities total | 3 437.74 | 6 540.89 | 9 711.50 | 7 382.32 | 2 741.22 |
Balance sheet total (liabilities) | 5 624.32 | 6 208.28 | 8 512.33 | 6 376.75 | 3 114.33 |
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