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ENJOY RESORTS RØMØ ApS — Credit Rating and Financial Key Figures
CVR number: 35683437
Vestergade 31, 6792 Rømø
info-rr@enjoyresorts.dk
tel: 74755655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 093.08 | 4 839.31 | 5 693.88 | 7 926.97 | 7 754.71 |
| Employee benefit expenses | -5 167.74 | -5 649.54 | -5 723.85 | -6 790.74 | -7 146.83 |
| Other operating expenses | -15.58 | - 202.59 | |||
| Total depreciation | -7.99 | -23.98 | -23.98 | -23.98 | -47.98 |
| EBIT | 917.35 | - 834.21 | -69.53 | 909.66 | 559.90 |
| Other financial income | 221.16 | 180.50 | 143.50 | 172.01 | 264.83 |
| Other financial expenses | -20.44 | -26.27 | -27.87 | -23.53 | -20.04 |
| Pre-tax profit | 1 118.07 | - 679.98 | 46.11 | 1 058.15 | 804.68 |
| Income taxes | - 244.80 | 55.23 | 1.03 | - 164.09 | - 184.21 |
| Net earnings | 873.27 | - 624.75 | 47.14 | 894.05 | 620.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.91 | 87.93 | 63.95 | 39.97 | 111.99 |
| Tangible assets total | 111.91 | 87.93 | 63.95 | 39.97 | 111.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.75 | 402.14 | 417.32 | 391.59 | 542.34 |
| Inventories total | 393.75 | 402.14 | 417.32 | 391.59 | 542.34 |
| Current trade debtors | 359.50 | 47.23 | 141.54 | 751.94 | 670.30 |
| Current amounts owed by group member comp. | 2 352.01 | 992.90 | 1 025.74 | 1 387.49 | 3 139.12 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 703.22 | 477.26 | 156.10 | 260.62 | 368.64 |
| Current deferred tax assets | 55.23 | 1.03 | |||
| Short term receivables total | 3 414.73 | 1 572.62 | 1 324.41 | 2 400.05 | 4 187.06 |
| Cash and bank deposits | 181.39 | 120.27 | 424.26 | 412.65 | 178.03 |
| Cash and cash equivalents | 181.39 | 120.27 | 424.26 | 412.65 | 178.03 |
| Balance sheet total (assets) | 4 101.77 | 2 182.95 | 2 229.94 | 3 244.25 | 5 019.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | - 527.12 | 346.15 | - 278.60 | - 231.45 | - 337.40 |
| Profit of the financial year | 873.27 | - 624.75 | 47.14 | 894.05 | 620.47 |
| Shareholders equity total | 996.15 | - 228.60 | - 181.46 | 712.60 | 1 333.07 |
| Non-current other liabilities | 329.54 | ||||
| Non-current liabilities total | 329.54 | ||||
| Current loans from credit institutions | 647.75 | 1 003.71 | 759.65 | 862.58 | 644.38 |
| Current trade creditors | 468.46 | 293.68 | 379.75 | 242.02 | 249.07 |
| Short-term deferred tax liabilities | 244.80 | 164.09 | 184.21 | ||
| Other non-interest bearing current liabilities | 1 415.07 | 1 114.16 | 1 271.98 | 1 262.95 | 2 608.69 |
| Current liabilities total | 2 776.08 | 2 411.55 | 2 411.39 | 2 531.65 | 3 686.35 |
| Balance sheet total (liabilities) | 4 101.77 | 2 182.95 | 2 229.94 | 3 244.25 | 5 019.42 |
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