Danhostel Grindsted-Billund ApS — Credit Rating and Financial Key Figures

CVR number: 38458965
Nørregade 63 A, 7200 Grindsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit824.67371.381 010.501 615.031 096.65
Employee benefit expenses- 678.68- 462.30- 565.25- 663.06- 692.89
Other operating expenses-21.00-1.51
Total depreciation-32.00-32.36-44.75-71.13- 155.09
EBIT113.99- 123.28379.49880.85247.16
Other financial income19.7310.409.7125.0447.20
Other financial expenses-0.74-2.06-6.45-7.61-4.16
Pre-tax profit132.98- 114.94382.75898.28290.20
Income taxes-30.9323.83-86.35- 200.02-66.00
Net earnings102.04-91.11296.40698.26224.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment107.5896.55133.81117.41101.01
Tangible assets total107.5896.55133.81117.41101.01
Other receivables36.0036.0036.0036.0036.00
Investments total36.0036.0036.0036.0036.00
Long term receivables total
Inventories total
Current trade debtors32.9515.3616.2522.00
Current amounts owed by group member comp.341.15213.67305.13831.291 433.04
Current other receivables260.22151.333.69117.49
Current deferred tax assets23.83
Short term receivables total601.38397.95348.01847.541 572.53
Cash and bank deposits320.33152.98959.351 442.27177.97
Cash and cash equivalents320.33152.98959.351 442.27177.97
Balance sheet total (assets)1 065.29683.481 477.182 443.231 887.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings9.78111.8220.71317.121 015.37
Profit of the financial year102.04-91.11296.40698.26224.20
Shareholders equity total161.8270.71367.121 065.371 289.58
Non-current other liabilities38.7146.21
Non-current deferred tax liabilities86.35200.0266.00
Non-current liabilities total38.7146.2186.35200.0266.00
Current loans from credit institutions1.58
Advances received241.71216.52493.19542.66240.72
Current trade creditors25.0025.0025.00316.07159.37
Short-term deferred tax liabilities153.497.1186.35
Other non-interest bearing current liabilities444.55317.94505.52231.17131.84
Current liabilities total864.76566.561 023.711 177.83531.93
Balance sheet total (liabilities)1 065.29683.481 477.182 443.231 887.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.