Oravel Vacation Homes Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40989714
Lodbergsvej 245, Søndervig 6950 Ringkøbing
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 537.36 | 575.97 | 632.73 | 681.20 |
| Other operating income | 4.67 | 14.53 | ||
| External services | - 279.04 | - 289.63 | - 346.05 | - 436.10 |
| Gross profit | 262.99 | 285.86 | 286.68 | 259.63 |
| Employee benefit expenses | - 166.42 | - 144.20 | - 166.68 | - 206.40 |
| Other operating expenses | -0.49 | -0.20 | ||
| Total depreciation | - 142.01 | - 114.77 | - 124.79 | - 130.71 |
| EBIT | -72.48 | 26.89 | -4.99 | -77.47 |
| Other financial income | 3.54 | 7.78 | 0.01 | 0.00 |
| Other financial expenses | -30.91 | -24.67 | -30.94 | -24.56 |
| Net income from associates (fin.) | 0.34 | -0.14 | 2.71 | -4.57 |
| Pre-tax profit | -72.48 | 9.87 | -6.11 | -83.66 |
| Income taxes | 6.06 | -12.21 | 1.12 | 6.19 |
| Net earnings | -66.42 | -2.35 | -4.99 | -77.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 5.69 | 3.73 | ||
| Intangible rights | 528.43 | 458.71 | 423.17 | 341.27 |
| Goodwill | 328.61 | 291.25 | 295.29 | 253.24 |
| Intangible assets total | 857.04 | 749.96 | 724.15 | 598.23 |
| Land and waters | 26.21 | 24.65 | 23.30 | 22.73 |
| Buildings | 0.76 | 0.60 | 0.54 | 0.28 |
| Machinery and equipment | 2.41 | 3.04 | 2.92 | 2.91 |
| Advance payments and construction in progress | 0.10 | 0.03 | 0.22 | |
| Tangible assets total | 29.48 | 28.32 | 26.98 | 25.92 |
| Participating interests | 7.96 | 7.82 | 10.53 | 5.96 |
| Other non-current investments | -0.00 | |||
| Investments total | 9.28 | 608.25 | 12.11 | 7.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 269.93 | 425.79 | 459.49 | 483.92 |
| Current amounts owed by group member comp. | 126.67 | 0.37 | 6.35 | 125.91 |
| Prepayments and accrued income | 4.76 | 5.09 | 4.68 | 1.67 |
| Current other receivables | 0.01 | - 598.95 | 0.21 | 1.83 |
| Current deferred tax assets | 13.39 | 2.34 | 7.57 | 6.09 |
| Short term receivables total | 414.76 | - 165.36 | 478.30 | 619.42 |
| Cash and bank deposits | 58.83 | 231.92 | 106.39 | 60.80 |
| Cash and cash equivalents | 58.83 | 231.92 | 106.39 | 60.80 |
| Balance sheet total (assets) | 1 369.37 | 1 453.09 | 1 347.92 | 1 312.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shares repurchased | 0.04 | ||||
| Other reserves | -1.18 | 38.07 | -0.05 | -0.21 | |
| Retained earnings | 420.60 | 157.50 | 125.90 | 98.71 | |
| Profit of the financial year | -66.42 | -2.35 | -4.99 | -77.47 | |
| Minority interest (BS) | 0.57 | 0.33 | 0.24 | 0.23 | |
| Shareholders equity total | 0.04 | 353.61 | 193.64 | 121.15 | 21.29 |
| Provisions | 0.57 | 94.24 | 74.21 | ||
| Non-current owed to group member | 476.11 | 469.11 | 493.22 | 408.18 | |
| Non-current other liabilities | 116.17 | 100.37 | |||
| Non-current deferred tax liabilities | 8.41 | 8.89 | 11.20 | ||
| Non-current liabilities total | 592.28 | 577.89 | 502.10 | 419.38 | |
| Current trade creditors | 321.14 | 435.14 | 495.28 | 549.61 | |
| Current owed to group member | 161.37 | 9.27 | 117.16 | ||
| Short-term deferred tax liabilities | 21.66 | 1.69 | 15.43 | 7.45 | |
| Other non-interest bearing current liabilities | 65.42 | 68.38 | 96.68 | 108.14 | |
| Accruals and deferred income | 14.69 | 14.98 | 13.77 | 14.84 | |
| Current liabilities total | 422.91 | 681.56 | 630.43 | 797.21 | |
| Balance sheet total (liabilities) | 0.04 | 1 369.37 | 1 453.09 | 1 347.92 | 1 312.09 |
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