Jadran d.d.
ISIN: HRJDRNRB0002 | Ticker: JDRN | LEI: 74780030Q33IX8LEE969
Country: Croatia
Jadran is the largest hotel chain on the Crikvenica-Vinodol Riviera. The company is headquartered in Crikvenica and is one of the biggest names in the tourism business on the Adriatic coast. Jadran Group includes Club Adriatic d.o.o. with its registered office in Baška Voda and also operates several hotel properties outside the group’s own portfolio. Jadran provides catering and tourism services at hotels and resorts of different categories with over 2,500 beds in 1,250 rooms and 1,700 lodgings in camping facilities.
Jadran was formed in 1964 as a hospitality and tourism company, following the integration of four hotel companies: Crikvenica, Esplanade, Therapia and Villa Danica.
1964
Served areaEurope
HeadquartersBana Jelačića 16, 51260 Crikvenica – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,023,523,522.00 | 999,834,723.00 |
| Noncurrent Assets | N/A | 984,487,772.00 | 949,170,626.00 |
| Property Plant And Equipment | N/A | 786,675,164.00 | 760,832,893.00 |
| Investment Property | N/A | 32,824,106.00 | 30,973,238.00 |
| Goodwill | N/A | 1,316,765.00 | 1,316,765.00 |
| Intangible Assets Other Than Goodwill | N/A | 743,198.00 | 1,965,576.00 |
| Other Noncurrent Assets | N/A | 9,530.00 | 9,530.00 |
| Current Assets | N/A | 39,035,750.00 | 50,664,097.00 |
| Inventories | N/A | 620,904.00 | 895,796.00 |
| Current Trade Receivables | N/A | 1,720,177.00 | 16,358,165.00 |
| Other Current Receivables | N/A | 2,199,354.00 | 4,785,970.00 |
| Cash and cash equivalents | 23,256,989.00 | 27,640,451.00 | 23,256,173.00 |
| Equity And Liabilities | N/A | 1,023,523,522.00 | 999,834,723.00 |
| Equity | 660,243,751.00 | 547,620,061.00 | 540,817,960.00 |
| Issued Capital | N/A | 482,507,730.00 | 482,507,730.00 |
| Retained Earnings | N/A | -169,098,591.00 | -175,900,692.00 |
| Capital Reserve | N/A | 234,210,922.00 | 234,210,922.00 |
| Liabilities | N/A | 475,903,461.00 | 459,016,763.00 |
| Noncurrent Liabilities | N/A | 315,365,389.00 | 372,541,885.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 484,001.00 | 706,347.00 |
| Other Noncurrent Financial Liabilities | N/A | 143,201,974.00 | 215,083,930.00 |
| Other Noncurrent Liabilities | N/A | 61,720.00 | 61,720.00 |
| Current Liabilities | N/A | 160,538,072.00 | 86,474,878.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 9,809,491.00 | 15,476,049.00 |
| Current Tax Liabilities Current | N/A | 524,673.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 120,832,624.00 | 29,720,111.00 |
| Other Current Liabilities | N/A | 892,228.00 | 847,927.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 68,784,751.00 | 155,867,039.00 |
| Other Income | 14,881,183.00 | 19,434,362.00 |
| Raw Materials And Consumables Used | 15,658,353.00 | 26,881,240.00 |
| Cost Of Merchandise Sold | 125,547.00 | 230,502.00 |
| Services Expense | 21,005,326.00 | 33,677,879.00 |
| Employee Benefits Expense | 35,970,658.00 | 47,351,992.00 |
| Depreciation And Amortisation Expense | 42,203,003.00 | 53,461,752.00 |
| Other Expense By Nature | 9,032,128.00 | 10,349,639.00 |
| Profit Loss From Operating Activities | -101,082,204.00 | 3,362,774.00 |
| Finance Income | 352,812.00 | 2,772,696.00 |
| Finance Costs | 11,894,298.00 | 12,937,571.00 |
| Profit Loss Before Tax | -112,623,690.00 | -6,802,101.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -112,623,690.00 | -6,802,101.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -112,623,690.00 | -6,802,101.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -78,361.00 | -274,892.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -31,428,959.00 | 7,832,378.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 42,203,003.00 | 53,461,752.00 |
| Adjustments For Provisions | N/A | -5,418.00 | 222,346.00 |
| Cash Flows From Used In Operations | N/A | 34,946,110.00 | 59,783,129.00 |
| Interest Paid Classified As Operating Activities | N/A | 9,150,266.00 | 11,352,164.00 |
| Cash Flows From Used In Operating Activities | N/A | 25,795,844.00 | 48,430,965.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 353,918.00 |
| Interest Received Classified As Investing Activities | N/A | 19,935.00 | 1,278.00 |
| Cash Flows From Used In Investing Activities | N/A | -66,071,329.00 | -15,481,155.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 75,665,552.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 30,320,706.00 | 17,973,734.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 685,899.00 | 19,360,354.00 |
| Cash Flows From Used In Financing Activities | N/A | 44,658,947.00 | -37,334,088.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,383,462.00 | 4,384,278.00 |
| Cash and cash equivalents | 23,256,989.00 | 27,640,451.00 | 23,256,173.00 |
Please note that some sums might not add up.
HRJDRNRB0002
LEI74780030Q33IX8LEE969
SectorHotels, Resorts & Cruise Lines
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