Hotel Rødding A/S — Credit Rating and Financial Key Figures

CVR number: 44844478
Rødding Torvet 8, 6630 Rødding
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 398.46
Employee benefit expenses-8 391.20
Other operating expenses-72.17
Total depreciation- 453.25
EBIT481.84
Other financial income29.29
Other financial expenses- 439.57
Pre-tax profit71.56
Income taxes-9.93
Net earnings61.63

Assets (kDKK)

2024
Goodwill1 530.00
Intangible assets total1 530.00
Land and waters8 892.14
Machinery and equipment274.06
Tangible assets total9 166.20
Investments total
Long term receivables total
Finished products/goods265.85
Inventories total265.85
Current trade debtors1 470.10
Current other receivables32.97
Short term receivables total1 503.07
Cash and bank deposits186.97
Cash and cash equivalents186.97
Balance sheet total (assets)12 652.09

Equity and liabilities (kDKK)

2024
Share capital400.00
Share premium account1 757.36
Profit of the financial year61.63
Shareholders equity total2 218.99
Provisions981.45
Non-current loans from credit institutions6 013.48
Non-current liabilities total6 013.48
Current loans from credit institutions1 690.29
Current trade creditors448.59
Current owed to participating603.58
Other non-interest bearing current liabilities695.71
Current liabilities total3 438.17
Balance sheet total (liabilities)12 652.09
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