Rødvig Kro & Badehotel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37830763
Østersøvej 8, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.19 | 1 662.68 | 1 688.09 | 1 662.56 | 1 564.35 |
| Total depreciation | - 314.90 | - 319.92 | - 575.62 | - 577.22 | - 588.37 |
| EBIT | 1 210.29 | 1 342.76 | 1 112.46 | 1 085.35 | 975.98 |
| Other financial income | 25.37 | 926.56 | 12.36 | 28.31 | |
| Other financial expenses | - 248.45 | - 318.21 | - 396.56 | - 415.26 | - 406.39 |
| Pre-tax profit | 961.84 | 1 049.93 | 1 642.46 | 682.44 | 597.90 |
| Income taxes | - 217.67 | - 230.97 | - 355.25 | - 150.14 | - 131.54 |
| Net earnings | 744.16 | 818.96 | 1 287.21 | 532.30 | 466.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 375.04 | 14 554.10 | 14 209.75 | 13 792.21 | 13 372.75 |
| Tangible assets total | 13 375.04 | 14 554.10 | 14 209.75 | 13 792.21 | 13 372.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.16 | 11.49 | 823.76 | 6.77 | |
| Prepayments and accrued income | 57.55 | ||||
| Current other receivables | 242.70 | 2.26 | |||
| Short term receivables total | 242.70 | 259.16 | 11.49 | 823.76 | 66.58 |
| Cash and bank deposits | 30.61 | 246.14 | 617.81 | 13.65 | 1 961.95 |
| Cash and cash equivalents | 30.61 | 246.14 | 617.81 | 13.65 | 1 961.95 |
| Balance sheet total (assets) | 13 648.36 | 15 059.41 | 14 839.05 | 14 629.62 | 15 401.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Retained earnings | 2 831.17 | 3 275.34 | 4 094.29 | 4 881.51 | 5 013.81 |
| Profit of the financial year | 744.16 | 818.96 | 1 287.21 | 532.30 | 466.36 |
| Shareholders equity total | 4 125.34 | 4 144.29 | 5 431.51 | 5 963.81 | 5 930.17 |
| Provisions | 638.21 | 617.83 | 585.33 | 543.61 | 501.47 |
| Non-current loans from credit institutions | 6 416.80 | 8 634.91 | 7 434.83 | 7 128.77 | 6 813.05 |
| Non-current liabilities total | 6 416.80 | 8 634.91 | 7 434.83 | 7 128.77 | 6 813.05 |
| Current loans from credit institutions | 365.79 | 429.38 | 310.14 | 314.10 | 321.37 |
| Current trade creditors | 56.45 | 30.60 | 37.01 | 30.98 | 141.71 |
| Current owed to group member | 1 580.84 | 534.69 | 152.38 | 269.02 | |
| Short-term deferred tax liabilities | 164.93 | 141.35 | 387.75 | 191.86 | 173.68 |
| Other non-interest bearing current liabilities | 300.00 | 526.36 | 500.11 | 456.49 | 1 250.83 |
| Current liabilities total | 2 468.01 | 1 662.37 | 1 387.38 | 993.43 | 2 156.60 |
| Balance sheet total (liabilities) | 13 648.36 | 15 059.41 | 14 839.05 | 14 629.62 | 15 401.29 |
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