Dolphin Hotel Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40531238
Engdahlsvej 14, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 622.32 | 4 466.86 | 5 294.08 | 6 014.48 | 6 781.93 |
| Employee benefit expenses | -1 742.79 | -3 614.54 | -4 414.86 | -5 508.83 | -5 541.61 |
| Total depreciation | - 235.93 | - 302.99 | - 374.42 | - 352.81 | - 476.70 |
| EBIT | 643.60 | 549.33 | 504.81 | 152.84 | 763.62 |
| Other financial income | 3.08 | 15.30 | 15.08 | 15.19 | |
| Other financial expenses | -24.21 | -15.88 | -6.76 | -18.39 | -47.69 |
| Net income from associates (fin.) | 157.01 | 130.05 | 121.49 | 85.98 | |
| Pre-tax profit | 619.39 | 693.54 | 643.40 | 271.02 | 817.10 |
| Income taxes | - 136.57 | - 118.77 | - 113.20 | -35.54 | - 165.59 |
| Net earnings | 482.82 | 574.77 | 530.19 | 235.47 | 651.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.33 | 4.70 | |||
| Goodwill | 0.24 | ||||
| Intangible assets total | 11.33 | 4.70 | 0.24 | ||
| Buildings | 1 389.63 | 1 479.63 | 2 106.13 | 2 117.95 | 5 170.61 |
| Machinery and equipment | 396.23 | 572.03 | 518.74 | 402.13 | 317.51 |
| Tangible assets total | 1 785.86 | 2 051.66 | 2 624.87 | 2 520.07 | 5 488.11 |
| Holdings in group member companies | 608.56 | 694.54 | |||
| Participating interests | 200.00 | 357.01 | 487.06 | ||
| Investments total | 395.00 | 572.01 | 712.06 | 949.22 | 1 295.21 |
| Non-curr. owed by group member comp. | 300.00 | 300.00 | |||
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Raw materials and consumables | 129.71 | 161.41 | 192.70 | 866.34 | 891.39 |
| Inventories total | 129.71 | 161.41 | 192.70 | 866.34 | 891.39 |
| Current trade debtors | 207.69 | 1 093.24 | 710.40 | 914.10 | 1 833.48 |
| Current amounts owed by group member comp. | 112.01 | ||||
| Prepayments and accrued income | 164.29 | 701.38 | 652.35 | 195.78 | |
| Current other receivables | 595.59 | 696.09 | 3.20 | 30.60 | 15.00 |
| Short term receivables total | 803.28 | 1 953.62 | 1 414.99 | 1 597.05 | 2 156.27 |
| Cash and bank deposits | 222.15 | 469.49 | 220.75 | 8.39 | 230.20 |
| Cash and cash equivalents | 222.15 | 469.49 | 220.75 | 8.39 | 230.20 |
| Balance sheet total (assets) | 3 347.33 | 5 512.89 | 5 465.61 | 6 241.08 | 10 361.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 157.01 | 157.01 | 408.56 | 494.54 | |
| Retained earnings | - 132.57 | 193.24 | 768.01 | 646.66 | 796.15 |
| Profit of the financial year | 482.82 | 574.77 | 530.19 | 235.47 | 651.51 |
| Shareholders equity total | 390.25 | 965.02 | 1 495.22 | 1 730.69 | 1 982.20 |
| Provisions | 102.10 | 215.73 | 285.63 | 321.18 | 465.86 |
| Non-current other liabilities | 1 210.00 | 500.00 | |||
| Non-current liabilities total | 1 210.00 | 500.00 | |||
| Current loans from credit institutions | 250.00 | 250.00 | 157.11 | ||
| Current trade creditors | 357.31 | 281.27 | 861.43 | 921.76 | 5 226.86 |
| Current owed to group member | 245.15 | ||||
| Short-term deferred tax liabilities | 5.15 | 43.30 | 35.67 | ||
| Other non-interest bearing current liabilities | 393.98 | 1 129.44 | 1 019.19 | 1 740.02 | 1 845.29 |
| Accruals and deferred income | 643.69 | 2 166.28 | 1 760.85 | 1 125.17 | 805.30 |
| Current liabilities total | 1 644.97 | 3 832.14 | 3 684.76 | 4 189.21 | 7 913.12 |
| Balance sheet total (liabilities) | 3 347.33 | 5 512.89 | 5 465.61 | 6 241.08 | 10 361.18 |
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