TRITON HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 29940932
Birkemose Allé 39, Nr Bjert 6000 Kolding
Markjorgens@yahoo.dk
tel: 57830576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 974.16 | 12 014.79 | 12 431.78 | 12 929.20 | 13 178.69 |
| Total depreciation | - 621.18 | - 621.18 | - 621.18 | - 621.18 | - 621.18 |
| EBIT | 11 352.99 | 11 393.62 | 11 810.61 | 12 308.02 | 12 557.52 |
| Other financial income | 0.01 | 85.23 | 93.15 | ||
| Other financial expenses | - 767.66 | - 639.69 | - 915.28 | -3 920.80 | -4 166.42 |
| Net income from associates (fin.) | 3 679.13 | 3 690.57 | 3 906.99 | 4 202.86 | 4 457.80 |
| Pre-tax profit | 14 264.45 | 14 444.50 | 14 802.32 | 12 675.31 | 12 942.04 |
| Income taxes | -2 329.22 | -2 365.85 | -2 397.52 | -1 864.38 | -1 870.71 |
| Net earnings | 11 935.24 | 12 078.66 | 12 404.80 | 10 810.94 | 11 071.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 186.94 | 106 565.77 | 105 944.59 | 105 323.42 | 104 702.24 |
| Tangible assets total | 107 186.94 | 106 565.77 | 105 944.59 | 105 323.42 | 104 702.24 |
| Holdings in group member companies | 43 319.41 | 47 009.98 | 50 916.97 | 55 119.84 | 59 577.64 |
| Investments total | 43 319.41 | 47 009.98 | 50 916.97 | 55 119.84 | 59 577.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 812.35 | 5 158.27 | 4 511.90 | 4 501.73 | 1 469.82 |
| Current deferred tax assets | 1 084.16 | 1 092.55 | 1 147.91 | 1 266.02 | 1 569.68 |
| Short term receivables total | 3 896.51 | 6 250.82 | 5 659.81 | 5 767.75 | 3 039.50 |
| Cash and bank deposits | 290.13 | 1 756.86 | 291.50 | 578.89 | 870.96 |
| Cash and cash equivalents | 290.13 | 1 756.86 | 291.50 | 578.89 | 870.96 |
| Balance sheet total (assets) | 154 693.00 | 161 583.43 | 162 812.87 | 166 789.89 | 168 190.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 17 400.00 | 3 000.00 | 11 000.00 | ||
| Other reserves | 4 824.42 | 8 514.99 | 5 021.98 | 16 624.85 | 21 082.65 |
| Retained earnings | 20 296.35 | 24 841.02 | 15 612.69 | 20 814.62 | 16 167.75 |
| Profit of the financial year | 11 935.24 | 12 078.66 | 12 404.80 | 10 810.94 | 11 071.33 |
| Shareholders equity total | 40 056.01 | 48 434.67 | 53 439.47 | 54 250.40 | 62 321.73 |
| Provisions | 20 802.65 | 20 883.05 | 20 963.44 | 21 043.84 | 21 124.24 |
| Non-current loans from credit institutions | 74 302.85 | 69 328.82 | 64 455.98 | 61 601.51 | 51 326.26 |
| Non-current liabilities total | 74 302.85 | 69 328.82 | 64 455.98 | 61 601.51 | 51 326.26 |
| Current loans from credit institutions | 4 957.00 | 4 955.00 | 4 961.00 | 3 917.91 | 3 983.31 |
| Current trade creditors | 28.25 | 32.00 | 21.10 | 21.10 | 21.10 |
| Current owed to group member | 8 135.24 | 12 458.91 | 18 108.15 | 23 172.89 | 28 480.54 |
| Other non-interest bearing current liabilities | 6 410.99 | 5 490.97 | 863.73 | 2 782.24 | 933.17 |
| Current liabilities total | 19 531.48 | 22 936.89 | 23 953.98 | 29 894.13 | 33 418.12 |
| Balance sheet total (liabilities) | 154 693.00 | 161 583.43 | 162 812.87 | 166 789.89 | 168 190.34 |
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