DELORES ApS
CVR number: 26623677
Vordingborgvej 425, Dalby 4690 Haslev
hotel@dalbyhotel.dk
tel: 56398106
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 826.05 | 3 667.74 | 4 669.42 | 5 004.91 | 5 837.10 |
| Employee benefit expenses | -3 139.34 | -2 975.04 | -2 975.27 | -4 075.40 | -3 880.47 |
| Other operating expenses | -78.99 | -1 154.22 | -14.45 | ||
| Total depreciation | - 349.56 | - 134.08 | - 199.82 | - 298.29 | - 316.53 |
| EBIT | 258.16 | - 595.60 | 1 494.32 | 631.22 | 1 625.65 |
| Other financial income | 15.00 | 46.25 | 87.53 | 28.72 | 195.30 |
| Other financial expenses | - 289.42 | - 230.98 | - 186.10 | - 117.40 | - 232.98 |
| Pre-tax profit | -16.26 | - 780.33 | 1 395.75 | 542.54 | 1 587.96 |
| Income taxes | 3.38 | -38.51 | - 307.29 | - 119.55 | - 350.13 |
| Net earnings | -12.88 | - 818.84 | 1 088.47 | 422.99 | 1 237.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 972.99 | 5 601.63 | 7 418.11 | 5 622.79 | 5 486.32 |
| Buildings | 1 138.98 | 19.25 | 1 938.21 | 1 906.13 | |
| Machinery and equipment | 331.49 | 137.74 | 519.63 | 512.70 | 445.56 |
| Tangible assets total | 9 443.46 | 5 739.37 | 7 956.99 | 8 073.70 | 7 838.01 |
| Other receivables | 42.48 | 132.60 | 132.60 | 90.13 | 90.13 |
| Investments total | 42.48 | 132.60 | 132.60 | 90.13 | 90.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.31 | 97.91 | 83.63 | 122.69 | 118.01 |
| Inventories total | 92.31 | 97.91 | 83.63 | 122.69 | 118.01 |
| Current trade debtors | 69.57 | 199.05 | 277.75 | 95.70 | 368.14 |
| Prepayments and accrued income | 31.86 | 36.50 | 27.77 | 29.21 | 43.34 |
| Current other receivables | 315.00 | 1 691.27 | 1 897.66 | 145.63 | |
| Short term receivables total | 416.43 | 1 926.82 | 2 203.18 | 124.91 | 557.12 |
| Cash and bank deposits | 51.25 | 25.33 | 430.56 | 704.05 | 1 048.81 |
| Cash and cash equivalents | 51.25 | 25.33 | 430.56 | 704.05 | 1 048.81 |
| Balance sheet total (assets) | 10 045.93 | 7 922.04 | 10 806.97 | 9 115.47 | 9 652.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 1 316.59 | 1 312.34 | 1 308.09 | 1 303.84 | 1 299.60 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 462.80 | 454.17 | - 360.42 | 732.30 | 1 098.53 |
| Profit of the financial year | -12.88 | - 818.84 | 1 088.47 | 422.99 | 1 237.84 |
| Shareholders equity total | 1 926.51 | 1 107.68 | 2 196.14 | 2 619.13 | 3 856.96 |
| Provisions | 114.23 | 152.74 | 460.03 | 579.58 | 628.96 |
| Non-current loans from credit institutions | 2 755.52 | 3 301.03 | 3 032.39 | 2 787.13 | 2 658.91 |
| Non-current other liabilities | 32.10 | ||||
| Non-current liabilities total | 2 787.62 | 3 301.03 | 3 032.39 | 2 787.13 | 2 658.91 |
| Current loans from credit institutions | 364.72 | 365.10 | 2 128.85 | 245.27 | 97.32 |
| Advances received | 115.00 | 117.42 | 128.75 | 246.20 | |
| Current trade creditors | 131.64 | 353.59 | 270.77 | 166.81 | 157.56 |
| Current owed to participating | 1 036.45 | 1 353.05 | 1 324.42 | 1 071.77 | 701.70 |
| Short-term deferred tax liabilities | 300.74 | ||||
| Other non-interest bearing current liabilities | 3 569.75 | 1 171.43 | 1 265.61 | 1 399.59 | 1 249.91 |
| Current liabilities total | 5 217.57 | 3 360.59 | 5 118.40 | 3 129.64 | 2 507.22 |
| Balance sheet total (liabilities) | 10 045.93 | 7 922.04 | 10 806.97 | 9 115.47 | 9 652.06 |
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