DRAGØR STRANDHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30179307
Strandlinien 9, 2791 Dragør
philip@dragørstrandhotel.dk
tel: 32530075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 054.70 | 4 402.28 | 5 464.97 | 5 403.62 | 5 545.01 |
| Employee benefit expenses | -3 425.94 | -3 394.53 | -3 956.64 | -4 582.11 | -4 649.76 |
| Other operating expenses | - 113.94 | -19.65 | |||
| Total depreciation | - 205.64 | - 270.87 | - 253.14 | - 125.69 | - 197.99 |
| EBIT | 423.11 | 622.93 | 1 255.19 | 695.83 | 677.60 |
| Other financial income | 2.23 | 0.59 | |||
| Other financial expenses | - 130.53 | - 123.51 | -86.57 | - 100.24 | - 110.56 |
| Pre-tax profit | 294.81 | 499.43 | 1 168.62 | 595.59 | 567.63 |
| Income taxes | -67.84 | - 111.72 | - 259.94 | - 135.31 | - 132.64 |
| Net earnings | 226.96 | 387.71 | 908.68 | 460.27 | 434.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 282.00 | 150.00 | 18.00 | ||
| Intangible assets total | 282.00 | 150.00 | 18.00 | ||
| Buildings | 916.87 | 801.73 | 723.42 | 1 126.93 | 1 653.25 |
| Machinery and equipment | 39.55 | 44.82 | 25.98 | 14.78 | 6.28 |
| Tangible assets total | 956.42 | 846.54 | 749.40 | 1 141.71 | 1 659.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.50 | 130.73 | 136.96 | 179.20 | 211.12 |
| Inventories total | 48.50 | 130.73 | 136.96 | 179.20 | 211.12 |
| Current trade debtors | 177.29 | 76.68 | 499.76 | 1 068.77 | 764.06 |
| Prepayments and accrued income | 12.43 | 16.44 | 7.08 | 3.10 | |
| Current other receivables | 1 825.26 | 1 847.35 | 436.23 | 496.83 | 405.10 |
| Current deferred tax assets | 6.34 | ||||
| Short term receivables total | 2 014.97 | 1 940.47 | 943.08 | 1 565.60 | 1 178.60 |
| Cash and bank deposits | 142.88 | 527.15 | 2 650.01 | 1 403.69 | 1 184.87 |
| Cash and cash equivalents | 142.88 | 527.15 | 2 650.01 | 1 403.69 | 1 184.87 |
| Balance sheet total (assets) | 3 444.77 | 3 594.89 | 4 497.44 | 4 290.20 | 4 234.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 183.69 | 410.65 | 798.36 | 1 707.05 | 2 167.32 |
| Profit of the financial year | 226.96 | 387.71 | 908.68 | 460.27 | 434.99 |
| Shareholders equity total | 535.65 | 923.36 | 1 832.05 | 2 292.32 | 2 727.30 |
| Provisions | 119.41 | 85.29 | 75.61 | 111.92 | 164.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 050.95 | ||||
| Advances received | 52.50 | ||||
| Current trade creditors | 704.54 | 472.77 | 861.79 | 875.16 | 742.31 |
| Current owed to participating | 107.42 | 194.25 | 177.32 | 11.48 | 7.40 |
| Short-term deferred tax liabilities | 109.64 | 152.26 | 258.26 | 53.24 | |
| Other non-interest bearing current liabilities | 764.64 | 1 766.96 | 1 292.42 | 946.08 | 592.42 |
| Current liabilities total | 2 789.70 | 2 586.24 | 2 589.78 | 1 885.96 | 1 342.13 |
| Balance sheet total (liabilities) | 3 444.77 | 3 594.89 | 4 497.44 | 4 290.20 | 4 234.12 |
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