Sunce Hoteli d.d.
ISIN: HRSUKCRA0001 | Ticker: SUKC | LEI: 7478000070X8LWJUBX45
Country: Croatia
Bluesun Hotels & Resorts is the name under which Sunce hotels manages most of the members of its Group. The right of use of the said brand name has also been provided to certain companies outside the Group on the basis of business cooperation agreements.
With 11 beachfront hotels on the Adriatic coast, 1 camp site and 1 leased property compromising 2,973 units, its own airport on the Island of Brač and other tourism assets located in 4 popular touristic destinations in Croatia, Sunce is one of the leading tourism groups in Croatia.
2004
Served areaCroatia
HeadquartersRadnička cesta 43, 10000 Zagreb – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,373,024,000.00 | 1,481,977,000.00 |
| Noncurrent Assets | N/A | 1,308,416,000.00 | 1,204,563,000.00 |
| Property Plant And Equipment | N/A | 1,065,640,000.00 | 1,056,765,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 741,000.00 | 3,118,000.00 |
| Investment Accounted For Using Equity Method | N/A | 75,371,000.00 | 75,852,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 11,500,000.00 | 131,000.00 |
| Deferred Tax Assets | N/A | 56,749,000.00 | 61,378,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 76,141,000.00 | 0.00 |
| Current Assets | N/A | 64,608,000.00 | 277,414,000.00 |
| Inventories | N/A | 3,988,000.00 | 3,395,000.00 |
| Current Trade Receivables | N/A | 9,639,000.00 | 6,466,000.00 |
| Other Current Receivables | N/A | 32,988,000.00 | 25,368,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 9,537,000.00 | 17,993,000.00 | 242,185,000.00 |
| Equity And Liabilities | N/A | 1,373,024,000.00 | 1,481,977,000.00 |
| Equity | 805,616,000.00 | 769,879,000.00 | 988,701,000.00 |
| Issued Capital | N/A | 595,459,000.00 | 714,481,000.00 |
| Retained Earnings | N/A | -35,876,000.00 | -33,555,000.00 |
| Share Premium | N/A | 112,157,000.00 | 212,135,000.00 |
| Other Reserves | N/A | 107,166,000.00 | 104,866,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 778,906,000.00 | 997,927,000.00 |
| Noncontrolling Interests | N/A | -9,027,000.00 | -9,226,000.00 |
| Liabilities | N/A | 603,145,000.00 | 493,276,000.00 |
| Noncurrent Liabilities | N/A | 440,778,000.00 | 382,791,000.00 |
| Noncurrent Provisions | N/A | 1,223,000.00 | 1,089,000.00 |
| Deferred Tax Liabilities | N/A | 1,247,000.00 | 742,000.00 |
| Longterm Borrowings | N/A | 422,374,000.00 | 380,320,000.00 |
| Current Liabilities | N/A | 162,367,000.00 | 110,485,000.00 |
| Current Provisions | N/A | 224,000.00 | 277,000.00 |
| Trade And Other Current Payables | N/A | 50,862,000.00 | 34,748,000.00 |
| Other Current Liabilities | N/A | 24,243,000.00 | 23,566,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 79,836,000.00 | 43,949,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 135,404,000.00 | 317,634,000.00 |
| Other Income | 10,514,000.00 | 8,937,000.00 |
| Employee Benefits Expense | 56,664,000.00 | 95,028,000.00 |
| Depreciation And Amortisation Expense | 64,505,000.00 | 62,253,000.00 |
| Other Expense By Nature | 25,040,000.00 | 56,535,000.00 |
| Profit Loss From Operating Activities | -61,326,000.00 | 12,848,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -5,806,000.00 | 482,000.00 |
| Profit Loss Before Tax | -87,501,000.00 | -2,578,000.00 |
| Income Tax Expense Continuing Operations | -51,580,000.00 | -4,629,000.00 |
| Profit (loss) | -35,921,000.00 | 2,051,000.00 |
| Profit Loss Attributable To Owners Of Parent | -34,889,000.00 | 2,286,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,032,000.00 | -235,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -35,921,000.00 | 2,051,000.00 |
| Cash Flows From Used In Operations | N/A | -19,480,000.00 | 102,089,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 203,000.00 | 20,877,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,357,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -21,040,000.00 | 81,212,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,680,000.00 | 71,166,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 160,000.00 | 3,197,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 63,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 11,308,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,777,000.00 | 13,086,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 219,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 45,887,000.00 | 427,410,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 509,431,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,446,000.00 | 7,007,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 40,273,000.00 | 129,894,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 8,456,000.00 | 224,192,000.00 |
| Cash and cash equivalents | 9,537,000.00 | 17,993,000.00 | 242,185,000.00 |
Please note that some sums might not add up.
HRSUKCRA0001
LEI7478000070X8LWJUBX45
SectorHotels, Resorts & Cruise Lines
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