DELORES ApS — Credit Rating and Financial Key Figures
CVR number: 26623677
Vordingborgvej 425, Dalby 4690 Haslev
hotel@dalbyhotel.dk
tel: 56398106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 667.74 | 4 669.42 | 5 004.91 | 5 806.91 | 4 879.68 |
| Employee benefit expenses | -2 975.04 | -2 975.27 | -4 075.40 | -3 850.28 | -3 973.30 |
| Other operating expenses | -1 154.22 | -14.45 | - 123.03 | ||
| Total depreciation | - 134.08 | - 199.82 | - 298.29 | - 316.53 | - 298.83 |
| EBIT | - 595.60 | 1 494.32 | 631.22 | 1 625.65 | 484.52 |
| Other financial income | 46.25 | 87.53 | 28.72 | 195.30 | 35.02 |
| Other financial expenses | - 230.98 | - 186.10 | - 117.40 | - 232.98 | - 251.23 |
| Pre-tax profit | - 780.33 | 1 395.75 | 542.54 | 1 587.96 | 268.31 |
| Income taxes | -38.51 | - 307.29 | - 119.55 | - 350.13 | -64.73 |
| Net earnings | - 818.84 | 1 088.47 | 422.99 | 1 237.84 | 203.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 601.63 | 7 418.11 | 5 622.79 | 5 486.32 | 5 648.61 |
| Buildings | 19.25 | 1 938.21 | 1 906.13 | 1 789.84 | |
| Machinery and equipment | 137.74 | 519.63 | 512.70 | 445.56 | 209.68 |
| Tangible assets total | 5 739.37 | 7 956.99 | 8 073.70 | 7 838.01 | 7 648.13 |
| Investments total | 132.60 | 132.60 | 90.13 | 90.13 | 90.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 97.91 | 83.63 | 122.69 | 118.01 | 162.01 |
| Inventories total | 97.91 | 83.63 | 122.69 | 118.01 | 162.01 |
| Current trade debtors | 199.05 | 277.75 | 95.70 | 368.14 | 291.75 |
| Prepayments and accrued income | 36.50 | 27.77 | 29.21 | 43.34 | 124.33 |
| Current other receivables | 1 691.27 | 1 897.66 | 145.63 | 2 081.51 | |
| Current deferred tax assets | 203.13 | ||||
| Short term receivables total | 1 926.82 | 2 203.18 | 124.91 | 557.12 | 2 700.72 |
| Cash and bank deposits | 25.33 | 430.56 | 704.05 | 1 048.81 | 730.05 |
| Cash and cash equivalents | 25.33 | 430.56 | 704.05 | 1 048.81 | 730.05 |
| Balance sheet total (assets) | 7 922.04 | 10 806.97 | 9 115.47 | 9 652.06 | 11 331.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 1 312.34 | 1 308.09 | 1 303.84 | 1 299.60 | 1 295.35 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 454.17 | - 360.42 | 732.30 | 1 098.53 | 2 273.12 |
| Profit of the financial year | - 818.84 | 1 088.47 | 422.99 | 1 237.84 | 203.57 |
| Shareholders equity total | 1 107.68 | 2 196.14 | 2 619.13 | 3 856.96 | 3 999.54 |
| Provisions | 152.74 | 460.03 | 579.58 | 628.96 | 596.83 |
| Non-current loans from credit institutions | 3 301.03 | 3 032.39 | 2 787.13 | 2 658.91 | 5 290.68 |
| Non-current liabilities total | 3 301.03 | 3 032.39 | 2 787.13 | 2 658.91 | 5 290.68 |
| Current loans from credit institutions | 365.10 | 2 128.85 | 245.27 | 97.32 | 354.81 |
| Advances received | 117.42 | 128.75 | 246.20 | ||
| Current trade creditors | 353.59 | 270.77 | 166.81 | 157.56 | 706.29 |
| Current owed to participating | 1 353.05 | 1 324.42 | 1 071.77 | 701.70 | 92.19 |
| Short-term deferred tax liabilities | 300.74 | ||||
| Other non-interest bearing current liabilities | 1 171.43 | 1 265.61 | 1 399.59 | 1 249.91 | 290.69 |
| Current liabilities total | 3 360.59 | 5 118.40 | 3 129.64 | 2 507.22 | 1 443.98 |
| Balance sheet total (liabilities) | 7 922.04 | 10 806.97 | 9 115.47 | 9 652.06 | 11 331.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.