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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 439.00 | 43 240.00 | 41 856.00 | 51 159.21 | 53 935.25 |
| Employee benefit expenses | -36 121.05 | -39 857.62 | |||
| Other operating expenses | -6.08 | ||||
| Total depreciation | -6 014.62 | -6 759.32 | |||
| EBIT | 9 014.00 | -1 579.00 | 6 453.00 | 9 023.54 | 7 312.24 |
| Other financial income | 16.00 | 56.13 | |||
| Other financial expenses | - 792.76 | - 628.58 | |||
| Net income from associates (fin.) | -78.17 | ||||
| Pre-tax profit | 4 139.00 | -1 931.00 | -1 282.00 | 8 168.62 | 6 739.79 |
| Income taxes | -1 823.64 | -1 463.97 | |||
| Net earnings | 4 139.00 | -1 931.00 | -1 282.00 | 6 344.98 | 5 275.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 201.20 | 118 095.63 | |||
| Machinery and equipment | 6 541.11 | 6 510.44 | |||
| Advance payments and construction in progress | 187.50 | 2 671.93 | |||
| Tangible assets total | 124 929.81 | 127 278.00 | |||
| Other receivables | 165 038.00 | 159 580.00 | 140 746.00 | ||
| Investments total | 165 038.00 | 159 580.00 | 140 746.00 | ||
| Non-current loans receivable | 17.75 | 17.75 | |||
| Long term receivables total | 17.75 | 17.75 | |||
| Raw materials and consumables | 1 316.61 | 1 430.37 | |||
| Inventories total | 1 316.61 | 1 430.37 | |||
| Current trade debtors | 5 343.39 | 3 682.46 | |||
| Prepayments and accrued income | 459.02 | 750.40 | |||
| Current other receivables | 6 535.27 | 1 582.61 | |||
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 12 343.40 | 6 015.47 | |||
| Cash and bank deposits | 8 361.47 | 17 798.99 | |||
| Cash and cash equivalents | 8 361.47 | 17 798.99 | |||
| Balance sheet total (assets) | 165 038.00 | 159 580.00 | 140 746.00 | 146 969.04 | 152 540.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91 126.00 | 88 894.00 | 77 778.00 | 12 600.00 | 12 600.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 17.74 | 446.74 | |||
| Retained earnings | -4 139.00 | 1 931.00 | 1 282.00 | 64 560.52 | 70 905.50 |
| Profit of the financial year | 4 139.00 | -1 931.00 | -1 282.00 | 6 344.98 | 5 275.82 |
| Shareholders equity total | 91 126.00 | 88 894.00 | 77 778.00 | 84 023.24 | 89 228.06 |
| Provisions | 13 287.12 | 14 333.53 | |||
| Non-current loans from credit institutions | 39 487.23 | 37 080.53 | |||
| Non-current liabilities total | 39 487.23 | 37 080.53 | |||
| Current loans from credit institutions | 2 389.05 | 2 406.70 | |||
| Current trade creditors | 1 574.88 | 5 771.84 | |||
| Short-term deferred tax liabilities | 414.06 | ||||
| Other non-interest bearing current liabilities | 5 335.88 | 3 232.51 | |||
| Accruals and deferred income | 871.65 | 73.34 | |||
| Current liabilities total | 10 171.45 | 11 898.45 | |||
| Balance sheet total (liabilities) | 91 126.00 | 88 894.00 | 77 778.00 | 146 969.04 | 152 540.58 |
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