Hotel Bredehus ApS — Credit Rating and Financial Key Figures

CVR number: 37548154
Kirkegade 29, 7182 Bredsten
www.hotelbredehus.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit3 900.993 890.234 665.56
Employee benefit expenses-3 943.22-4 052.16-4 449.37
Total depreciation-95.26-49.43-48.97
EBIT- 137.49- 211.37167.23
Other financial income1.703.585.32
Other financial expenses-6.38-9.97-10.52
Pre-tax profit- 142.17- 217.76162.03
Income taxes29.7444.45-38.39
Net earnings- 112.43- 173.30123.63

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment133.19144.68160.18
Tangible assets total133.19144.68160.18
Investments total
Long term receivables total
Finished products/goods148.74386.43329.38
Inventories total148.74386.43329.38
Current trade debtors88.98112.04298.06
Current owed by particip. interest comp.20.4672.5356.99
Prepayments and accrued income15.06
Current other receivables76.8647.16162.34
Current deferred tax assets29.7474.1935.80
Short term receivables total216.05320.98553.19
Cash and bank deposits595.17300.68906.92
Cash and cash equivalents595.17300.68906.92
Balance sheet total (assets)1 093.151 152.761 949.67

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings- 112.43- 285.74
Profit of the financial year- 112.43- 173.30123.63
Shareholders equity total-62.43- 235.74- 112.10
Non-current advances received30.0069.00
Non-current liabilities total30.0069.00
Advances received43.507.50
Current trade creditors612.84793.941 093.24
Other non-interest bearing current liabilities534.69521.06892.04
Accruals and deferred income8.06
Current liabilities total1 155.591 358.501 992.77
Balance sheet total (liabilities)1 093.151 152.761 949.67
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