SANDEN BJERGGAARD HOTEL OG KURSUSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 17444131
Slettestrandvej 88, Slettestrand 9690 Fjerritslev
hotel@sanden-bjerggaard.dk
tel: 98218138
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 847.46 | 2 516.67 |
| Employee benefit expenses | -2 825.79 | -2 405.90 |
| Total depreciation | - 211.22 | - 192.43 |
| EBIT | - 189.56 | -81.66 |
| Other financial income | 3.79 | 1.09 |
| Other financial expenses | - 421.25 | - 312.22 |
| Pre-tax profit | - 607.01 | - 392.79 |
| Income taxes | - 130.00 | |
| Net earnings | - 737.01 | - 392.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 099.49 | 6 962.09 |
| Machinery and equipment | 246.80 | 250.06 |
| Tangible assets total | 7 346.28 | 7 212.15 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 130.97 | 126.08 |
| Inventories total | 130.97 | 126.08 |
| Current trade debtors | 86.94 | 160.08 |
| Prepayments and accrued income | 216.50 | 129.36 |
| Current other receivables | 182.74 | 269.07 |
| Short term receivables total | 486.18 | 558.51 |
| Cash and bank deposits | 23.11 | 29.48 |
| Cash and cash equivalents | 23.11 | 29.48 |
| Balance sheet total (assets) | 7 986.55 | 7 926.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 578.00 | 1 578.00 |
| Retained earnings | - 914.01 | -1 651.02 |
| Profit of the financial year | - 737.01 | - 392.79 |
| Shareholders equity total | -73.02 | - 465.81 |
| Non-current loans from credit institutions | 5 594.22 | 5 318.39 |
| Non-current leasing loans | 370.30 | 386.34 |
| Non-current other liabilities | 100.00 | 100.00 |
| Non-current liabilities total | 6 064.52 | 5 804.74 |
| Current loans from credit institutions | 648.70 | 1 635.26 |
| Advances received | 494.01 | 131.02 |
| Current trade creditors | 162.92 | 269.45 |
| Other non-interest bearing current liabilities | 689.42 | 551.57 |
| Current liabilities total | 1 995.05 | 2 587.31 |
| Balance sheet total (liabilities) | 7 986.55 | 7 926.23 |
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