VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures
CVR number: 29159513
Vingsted Skovvej 2, Vingsted 7182 Bredsten
smk@vingsted.dk
tel: 75865533
www.vingsted.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 96 823.62 | 98 283.50 |
| Other operating income | 45.78 | 5.14 |
| Costs of manufacturing | -12 014.65 | -11 957.40 |
| External services | -33 939.03 | -32 713.53 |
| Gross profit | 50 915.71 | 53 617.71 |
| Employee benefit expenses | -40 472.16 | -41 464.77 |
| Total depreciation | -4 852.48 | -7 018.42 |
| EBIT | 5 591.08 | 5 134.52 |
| Other financial income | 21.99 | 8.77 |
| Other financial expenses | -1 177.39 | -1 180.95 |
| Income from other inv. held as non-curr. assets | 238.70 | 283.42 |
| Pre-tax profit | 3 735.20 | 4 245.75 |
| Income taxes | -1 060.07 | - 914.02 |
| Net earnings | 2 675.13 | 3 331.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 92 822.56 | 92 424.25 |
| Buildings | 805.67 | 1 050.80 |
| Machinery and equipment | 8 673.89 | 9 113.75 |
| Tangible assets total | 102 302.12 | 102 588.80 |
| Investments total | ||
| Non-current loans receivable | 5 094.69 | 4 987.72 |
| Long term receivables total | 5 094.69 | 4 987.72 |
| Raw materials and consumables | 1 098.38 | 1 291.43 |
| Inventories total | 1 098.38 | 1 291.43 |
| Current trade debtors | 4 026.24 | 5 539.28 |
| Prepayments and accrued income | 65.67 | 3 149.75 |
| Current other receivables | 631.66 | 552.74 |
| Current deferred tax assets | 152.50 | |
| Short term receivables total | 4 876.07 | 9 241.78 |
| Cash and bank deposits | 14 847.67 | 15 792.43 |
| Cash and cash equivalents | 14 847.67 | 15 792.43 |
| Balance sheet total (assets) | 128 218.93 | 133 902.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 12 600.00 | 12 600.00 |
| Shares repurchased | 201.95 | 396.75 |
| Retained earnings | 55 291.13 | 56 303.21 |
| Profit of the financial year | 2 675.13 | 3 331.73 |
| Minority interest (BS) | 6 180.33 | 7 509.39 |
| Shareholders equity total | 76 948.54 | 80 141.07 |
| Provisions | 8 863.76 | 8 920.21 |
| Non-current loans from credit institutions | 29 796.08 | 28 845.82 |
| Non-current liabilities total | 29 796.08 | 28 845.82 |
| Current loans from credit institutions | 1 782.76 | 1 356.78 |
| Current trade creditors | 3 219.55 | 5 424.21 |
| Short-term deferred tax liabilities | 195.80 | |
| Other non-interest bearing current liabilities | 7 069.40 | 6 764.41 |
| Accruals and deferred income | 538.84 | 2 253.84 |
| Current liabilities total | 12 610.55 | 15 995.05 |
| Balance sheet total (liabilities) | 128 218.93 | 133 902.16 |
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