Fredericia Vandrehjem ApS — Credit Rating and Financial Key Figures
CVR number: 40610316
Vestre Ringvej 98 A, 7000 Fredericia
fredericia@danhostel.dk
tel: 75921287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.44 | 1 219.50 | 1 716.24 | 2 364.30 | 1 865.58 |
| Employee benefit expenses | -1 684.09 | -1 854.92 | -1 530.24 | -1 675.63 | -1 627.07 |
| Other operating expenses | -2.51 | ||||
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | 594.34 | - 649.42 | 186.00 | 688.68 | 236.00 |
| Other financial expenses | -7.04 | -16.02 | -6.98 | -7.66 | -0.13 |
| Pre-tax profit | 587.30 | - 665.44 | 179.02 | 681.02 | 235.87 |
| Income taxes | - 129.27 | 145.08 | -41.12 | - 149.82 | -51.90 |
| Net earnings | 458.03 | - 520.36 | 137.90 | 531.20 | 183.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Tangible assets total | 56.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other receivables | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 4.87 | 112.66 | |||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 16.56 | 10.00 | 99.24 |
| Current deferred tax assets | 143.93 | 166.81 | 96.00 | ||
| Short term receivables total | 19.87 | 158.93 | 183.37 | 218.66 | 99.24 |
| Cash and bank deposits | 1 958.69 | 1 186.82 | 1 108.95 | 1 509.92 | 2 201.73 |
| Cash and cash equivalents | 1 958.69 | 1 186.82 | 1 108.95 | 1 509.92 | 2 201.73 |
| Balance sheet total (assets) | 2 224.56 | 1 577.74 | 1 524.32 | 1 960.58 | 2 532.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 311.69 | 311.69 | 311.69 | 311.69 | |
| Retained earnings | 458.03 | -62.33 | 75.57 | 918.46 | |
| Profit of the financial year | 458.03 | - 520.36 | 137.90 | 531.20 | 183.97 |
| Shareholders equity total | 819.73 | 299.36 | 437.26 | 968.46 | 1 152.43 |
| Provisions | 1.15 | 2.77 | 4.93 | ||
| Non-current liabilities total | |||||
| Advances received | 28.60 | ||||
| Current trade creditors | 846.61 | 616.88 | 216.88 | 41.61 | 416.80 |
| Current owed to group member | 109.76 | ||||
| Short-term deferred tax liabilities | 129.35 | 44.24 | 49.83 | ||
| Other non-interest bearing current liabilities | 427.73 | 661.50 | 870.18 | 793.74 | 880.38 |
| Current liabilities total | 1 403.69 | 1 278.38 | 1 087.06 | 989.34 | 1 375.61 |
| Balance sheet total (liabilities) | 2 224.56 | 1 577.74 | 1 524.32 | 1 960.58 | 2 532.97 |
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