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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.50 | 1 716.24 | 2 364.30 | 1 865.58 | 2 367.98 |
| Employee benefit expenses | -1 854.92 | -1 530.24 | -1 675.63 | -1 627.07 | -1 838.59 |
| Other operating expenses | -2.51 | ||||
| Total depreciation | -14.00 | ||||
| EBIT | - 649.42 | 186.00 | 688.68 | 236.00 | 529.39 |
| Other financial expenses | -16.02 | -6.98 | -7.66 | -0.13 | -0.01 |
| Pre-tax profit | - 665.44 | 179.02 | 681.02 | 235.87 | 529.38 |
| Income taxes | 145.08 | -41.12 | - 149.82 | -51.90 | - 116.45 |
| Net earnings | - 520.36 | 137.90 | 531.20 | 183.97 | 412.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Tangible assets total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| 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 | 112.66 | ||||
| Current amounts owed by group member comp. | 15.00 | 16.56 | 10.00 | 99.24 | 44.00 |
| Prepayments and accrued income | 23.84 | ||||
| Current deferred tax assets | 143.93 | 166.81 | 96.00 | ||
| Short term receivables total | 158.93 | 183.37 | 218.66 | 99.24 | 67.84 |
| Cash and bank deposits | 1 186.82 | 1 108.95 | 1 509.92 | 2 201.73 | 3 007.61 |
| Cash and cash equivalents | 1 186.82 | 1 108.95 | 1 509.92 | 2 201.73 | 3 007.61 |
| Balance sheet total (assets) | 1 577.74 | 1 524.32 | 1 960.58 | 2 532.97 | 3 307.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 311.69 | 311.69 | 311.69 | ||
| Retained earnings | 458.03 | -62.33 | 75.57 | 918.46 | 1 102.43 |
| Profit of the financial year | - 520.36 | 137.90 | 531.20 | 183.97 | 412.94 |
| Shareholders equity total | 299.36 | 437.26 | 968.46 | 1 152.43 | 1 565.37 |
| Provisions | 2.77 | 4.93 | 7.08 | ||
| Non-current liabilities total | |||||
| Advances received | 28.60 | 99.37 | |||
| Current trade creditors | 616.88 | 216.88 | 41.61 | 416.80 | 19.43 |
| Current owed to group member | 109.76 | 736.96 | |||
| Short-term deferred tax liabilities | 44.24 | 49.74 | 114.29 | ||
| Other non-interest bearing current liabilities | 661.50 | 870.18 | 793.74 | 880.47 | 764.94 |
| Current liabilities total | 1 278.38 | 1 087.06 | 989.34 | 1 375.61 | 1 734.99 |
| Balance sheet total (liabilities) | 1 577.74 | 1 524.32 | 1 960.58 | 2 532.97 | 3 307.44 |
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