HOTEL VILDBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 12759835
Bredgade 1, 7480 Vildbjerg
tel: 97133404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.17 | 2 990.79 | 3 702.71 | 2 112.99 | 1 945.07 |
| Employee benefit expenses | -2 323.88 | -2 801.38 | -3 522.39 | -2 951.40 | -2 086.52 |
| Total depreciation | - 344.37 | - 340.62 | - 320.61 | - 324.99 | - 141.47 |
| EBIT | - 479.07 | - 151.21 | - 140.29 | -1 163.39 | - 282.92 |
| Other financial income | 0.10 | 1.26 | 0.90 | 0.20 | 0.02 |
| Other financial expenses | -47.95 | -32.39 | -33.08 | -48.30 | -56.51 |
| Pre-tax profit | - 526.92 | - 182.35 | - 172.47 | -1 211.50 | - 339.42 |
| Income taxes | 116.09 | 41.27 | 39.14 | 267.43 | 65.16 |
| Net earnings | - 410.83 | - 141.09 | - 133.34 | - 944.07 | - 274.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 466.33 | 9 296.71 | 9 193.52 | 9 099.85 | 9 144.46 |
| Machinery and equipment | 486.76 | 364.50 | 350.93 | 551.83 | 490.49 |
| Tangible assets total | 9 953.10 | 9 661.21 | 9 544.45 | 9 651.68 | 9 634.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.49 | 39.06 | 61.60 | 58.38 | 113.84 |
| Inventories total | 46.49 | 39.06 | 61.60 | 58.38 | 113.84 |
| Current trade debtors | 11.24 | 75.95 | 110.18 | 85.18 | 85.47 |
| Current other receivables | 175.24 | 370.40 | |||
| Current deferred tax assets | 179.78 | 100.59 | 103.14 | 329.06 | 144.95 |
| Short term receivables total | 366.26 | 546.94 | 213.32 | 414.24 | 230.42 |
| Cash and bank deposits | 8.00 | 114.22 | 80.74 | 85.76 | 65.85 |
| Cash and cash equivalents | 8.00 | 114.22 | 80.74 | 85.76 | 65.85 |
| Balance sheet total (assets) | 10 373.84 | 10 361.43 | 9 900.11 | 10 210.07 | 10 045.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 750.59 | 6 339.76 | 6 198.67 | 6 065.34 | 5 121.27 |
| Profit of the financial year | - 410.83 | - 141.09 | - 133.34 | - 944.07 | - 274.26 |
| Shareholders equity total | 6 839.76 | 6 698.67 | 6 565.34 | 5 621.27 | 5 347.01 |
| Provisions | 1 052.92 | 943.63 | 1 093.71 | 1 143.22 | 1 223.01 |
| Non-current loans from credit institutions | 695.23 | 648.46 | 597.56 | 541.36 | 492.23 |
| Non-current deferred tax liabilities | 80.51 | 202.89 | 83.13 | 86.03 | 88.70 |
| Non-current liabilities total | 775.74 | 851.35 | 680.68 | 627.39 | 580.94 |
| Current loans from credit institutions | 90.91 | 50.04 | 269.90 | 107.77 | 507.55 |
| Advances received | 231.80 | 154.85 | 14.11 | 78.45 | 31.70 |
| Current trade creditors | 298.66 | 460.67 | 393.79 | 436.29 | 406.25 |
| Current owed to group member | 319.42 | 109.11 | 5.01 | 1 690.57 | 1 609.84 |
| Short-term deferred tax liabilities | 12.13 | ||||
| Other non-interest bearing current liabilities | 764.63 | 1 093.11 | 877.57 | 492.98 | 338.76 |
| Current liabilities total | 1 705.42 | 1 867.77 | 1 560.38 | 2 818.19 | 2 894.10 |
| Balance sheet total (liabilities) | 10 373.84 | 10 361.43 | 9 900.11 | 10 210.07 | 10 045.06 |
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