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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.67 | 371.38 | 1 010.50 | 1 615.03 | 1 096.65 |
| 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 |
| EBIT | 113.99 | - 123.28 | 379.49 | 880.85 | 247.16 |
| Other financial income | 19.73 | 10.40 | 9.71 | 25.04 | 47.20 |
| Other financial expenses | -0.74 | -2.06 | -6.45 | -7.61 | -4.16 |
| Pre-tax profit | 132.98 | - 114.94 | 382.75 | 898.28 | 290.20 |
| Income taxes | -30.93 | 23.83 | -86.35 | - 200.02 | -66.00 |
| Net earnings | 102.04 | -91.11 | 296.40 | 698.26 | 224.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.58 | 96.55 | 133.81 | 117.41 | 101.01 |
| Tangible assets total | 107.58 | 96.55 | 133.81 | 117.41 | 101.01 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.95 | 15.36 | 16.25 | 22.00 | |
| Current amounts owed by group member comp. | 341.15 | 213.67 | 305.13 | 831.29 | 1 433.04 |
| Current other receivables | 260.22 | 151.33 | 3.69 | 117.49 | |
| Current deferred tax assets | 23.83 | ||||
| Short term receivables total | 601.38 | 397.95 | 348.01 | 847.54 | 1 572.53 |
| Cash and bank deposits | 320.33 | 152.98 | 959.35 | 1 442.27 | 177.97 |
| Cash and cash equivalents | 320.33 | 152.98 | 959.35 | 1 442.27 | 177.97 |
| Balance sheet total (assets) | 1 065.29 | 683.48 | 1 477.18 | 2 443.23 | 1 887.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.78 | 111.82 | 20.71 | 317.12 | 1 015.37 |
| Profit of the financial year | 102.04 | -91.11 | 296.40 | 698.26 | 224.20 |
| Shareholders equity total | 161.82 | 70.71 | 367.12 | 1 065.37 | 1 289.58 |
| Non-current other liabilities | 38.71 | 46.21 | |||
| Non-current deferred tax liabilities | 86.35 | 200.02 | 66.00 | ||
| Non-current liabilities total | 38.71 | 46.21 | 86.35 | 200.02 | 66.00 |
| Current loans from credit institutions | 1.58 | ||||
| Advances received | 241.71 | 216.52 | 493.19 | 542.66 | 240.72 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 316.07 | 159.37 |
| Short-term deferred tax liabilities | 153.49 | 7.11 | 86.35 | ||
| Other non-interest bearing current liabilities | 444.55 | 317.94 | 505.52 | 231.17 | 131.84 |
| Current liabilities total | 864.76 | 566.56 | 1 023.71 | 1 177.83 | 531.93 |
| Balance sheet total (liabilities) | 1 065.29 | 683.48 | 1 477.18 | 2 443.23 | 1 887.51 |
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