RUTHS HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 11810985
Hans Ruths Vej 1, 9990 Skagen
tel: 98441124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 884.00 | 29 807.00 | 32 744.00 | 39 851.86 | 37 556.09 |
| Employee benefit expenses | -29 158.31 | -31 070.84 | |||
| Total depreciation | -3 594.72 | -4 226.78 | |||
| EBIT | 2 333.00 | 6 418.00 | 5 870.00 | 7 098.84 | 2 258.47 |
| Other financial income | 59.75 | 205.30 | |||
| Other financial expenses | -93.57 | -8.88 | |||
| Pre-tax profit | 2 334.00 | 6 324.00 | 5 733.00 | 7 065.02 | 2 454.89 |
| Net earnings | 2 334.00 | 6 324.00 | 5 733.00 | 7 065.02 | 2 454.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109 591.57 | 127 303.32 | |||
| Machinery and equipment | 13 285.37 | 16 178.42 | |||
| Advance payments and construction in progress | 3 800.00 | ||||
| Tangible assets total | 126 676.94 | 143 481.73 | |||
| Other receivables | 129 163.00 | 142 088.00 | 144 653.00 | ||
| Investments total | 129 163.00 | 142 088.00 | 144 653.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 008.79 | 4 252.27 | |||
| Finished products/goods | 98.90 | 170.68 | |||
| Inventories total | 4 107.69 | 4 422.95 | |||
| Current trade debtors | 2 275.10 | 1 036.51 | |||
| Prepayments and accrued income | 181.82 | 143.72 | |||
| Current other receivables | 512.97 | 568.99 | |||
| Short term receivables total | 2 969.89 | 1 749.22 | |||
| Other current investments | 5 000.00 | 100.00 | |||
| Cash and bank deposits | 12 064.30 | 10 634.53 | |||
| Cash and cash equivalents | 17 064.30 | 10 734.53 | |||
| Balance sheet total (assets) | 129 163.00 | 142 088.00 | 144 653.00 | 150 818.83 | 160 388.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121 167.00 | 127 491.00 | 133 224.00 | 16 600.00 | 16 600.00 |
| Retained earnings | -2 334.00 | -6 324.00 | -5 733.00 | 116 624.13 | 132 269.83 |
| Profit of the financial year | 2 334.00 | 6 324.00 | 5 733.00 | 7 065.02 | 2 454.89 |
| Shareholders equity total | 121 167.00 | 127 491.00 | 133 224.00 | 140 289.15 | 151 324.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | 40.75 | |||
| Advances received | 295.29 | 149.99 | |||
| Current trade creditors | 1 048.88 | 170.39 | |||
| Current owed to group member | 500.00 | 500.00 | |||
| Other non-interest bearing current liabilities | 3 935.62 | 3 262.17 | |||
| Accruals and deferred income | 4 746.68 | 4 940.42 | |||
| Current liabilities total | 10 529.68 | 9 063.72 | |||
| Balance sheet total (liabilities) | 121 167.00 | 127 491.00 | 133 224.00 | 150 818.83 | 160 388.43 |
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