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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 254.06 | 6 093.08 | 4 839.31 | 5 693.88 | 7 926.97 |
| Employee benefit expenses | -4 818.91 | -5 167.74 | -5 649.54 | -5 723.85 | -6 790.74 |
| Other operating expenses | -15.58 | - 202.59 | |||
| Total depreciation | -7.99 | -23.98 | -23.98 | -23.98 | |
| EBIT | 1 435.14 | 917.35 | - 834.21 | -69.53 | 909.66 |
| Other financial income | 253.83 | 221.16 | 180.50 | 143.50 | 172.01 |
| Other financial expenses | -18.07 | -20.44 | -26.27 | -27.87 | -23.53 |
| Pre-tax profit | 1 670.91 | 1 118.07 | - 679.98 | 46.11 | 1 058.15 |
| Income taxes | - 368.61 | - 244.80 | 55.23 | 1.03 | - 164.09 |
| Net earnings | 1 302.30 | 873.27 | - 624.75 | 47.14 | 894.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.91 | 87.93 | 63.95 | 39.97 | |
| Tangible assets total | 111.91 | 87.93 | 63.95 | 39.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.56 | 393.75 | 402.14 | 417.32 | 391.59 |
| Inventories total | 297.56 | 393.75 | 402.14 | 417.32 | 391.59 |
| Current trade debtors | 56.11 | 359.50 | 47.23 | 141.54 | 751.94 |
| Current amounts owed by group member comp. | 4 081.72 | 2 352.01 | 992.90 | 1 025.74 | 1 387.49 |
| Current other receivables | 589.94 | 703.22 | 477.26 | 156.10 | 260.62 |
| Current deferred tax assets | 55.23 | 1.03 | |||
| Short term receivables total | 4 727.77 | 3 414.73 | 1 572.62 | 1 324.41 | 2 400.05 |
| Cash and bank deposits | 78.27 | 181.39 | 120.27 | 424.26 | 412.65 |
| Cash and cash equivalents | 78.27 | 181.39 | 120.27 | 424.26 | 412.65 |
| Balance sheet total (assets) | 5 103.60 | 4 101.77 | 2 182.95 | 2 229.94 | 3 244.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 600.00 | |||
| Retained earnings | -1 229.42 | - 527.12 | 346.15 | - 278.60 | - 231.45 |
| Profit of the financial year | 1 302.30 | 873.27 | - 624.75 | 47.14 | 894.05 |
| Shareholders equity total | 1 522.88 | 996.15 | - 228.60 | - 181.46 | 712.60 |
| Non-current other liabilities | 329.54 | 329.54 | |||
| Non-current liabilities total | 329.54 | 329.54 | |||
| Current loans from credit institutions | 861.38 | 647.75 | 1 003.71 | 759.65 | 862.58 |
| Current trade creditors | 136.86 | 468.46 | 293.68 | 379.75 | 228.40 |
| Short-term deferred tax liabilities | 368.61 | 244.80 | 164.09 | ||
| Other non-interest bearing current liabilities | 1 884.33 | 1 415.07 | 1 114.16 | 1 271.98 | 1 276.58 |
| Current liabilities total | 3 251.18 | 2 776.08 | 2 411.55 | 2 411.39 | 2 531.65 |
| Balance sheet total (liabilities) | 5 103.60 | 4 101.77 | 2 182.95 | 2 229.94 | 3 244.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.