DANSK HOTEL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25024664
Bentzonsvej 23, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales1 701.731 710.371 908.08
Gross profit1 287.321 459.141 538.201 721.04118.64
Employee benefit expenses-1 203.37-1 029.22-1 062.95-1 227.78- 408.25
EBIT83.95429.92475.26493.26- 289.61
Other financial income-3.05-10.128.85
Other financial expenses-1.23-1.78
Pre-tax profit82.71429.92472.20483.13- 282.55
Income taxes-18.32-94.71- 101.56-97.482.25
Net earnings64.39335.21370.64385.66- 280.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors91.99115.53113.85119.44
Current other receivables321.83
Current deferred tax assets13.0020.009.0014.0018.00
Short term receivables total105.00135.53122.85455.2618.00
Cash and bank deposits1 133.641 466.601 846.601 912.671 478.01
Cash and cash equivalents1 133.641 466.601 846.601 912.671 478.01
Balance sheet total (assets)1 238.631 602.131 969.452 367.941 496.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased404.22
Retained earnings701.46765.851 081.061 047.481 433.14
Profit of the financial year64.39335.21370.64385.66- 280.29
Shareholders equity total890.851 226.061 576.701 962.361 277.85
Non-current liabilities total
Current trade creditors0.46
Short-term deferred tax liabilities18.3294.71103.37106.6092.60
Other non-interest bearing current liabilities329.00281.36289.38298.98125.57
Current liabilities total347.78376.07392.75405.58218.17
Balance sheet total (liabilities)1 238.631 602.131 969.452 367.941 496.01
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