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	2024
Fiscal period length	12	12	12	12	12
Net sales	537.36	575.97	632.73	681.20	508.12
Other operating income	4.67			14.53	116.71
External services	- 279.04	- 289.63	- 346.05	- 436.10	- 427.51
Gross profit	262.99	285.86	286.68	259.63	197.32
Employee benefit expenses	- 166.42	- 144.20	- 166.68	- 206.40	- 267.48
Other operating expenses		-0.49	-0.20
Total depreciation	- 142.01	- 114.77	- 124.79	- 130.71	- 129.76
EBIT	-72.48	26.89	-4.99	-77.47	- 199.93
Other financial income	3.54	7.78	0.01	0.00	4.55
Other financial expenses	-30.91	-24.67	-30.94	-24.56	-23.81
Net income from associates (fin.)	0.34	-0.14	2.71	-4.57	-1.69
Pre-tax profit	-72.48	9.87	-33.21	-83.66	- 220.88
Income taxes	6.06	-12.21	-1.12	6.19	6.62
Net earnings	-66.42	-2.35	-34.33	-77.47	- 214.25

	2020	2021	2022	2023	2024
Development expenditure			5.69	3.73	2.06
Intangible rights	528.43	458.71	423.17	341.27	264.36
Goodwill	328.61	291.25	295.29	253.24	213.66
Intangible assets total	857.04	749.96	724.15	598.23	480.07
Land and waters	26.21	24.65	23.30	22.73	21.30
Buildings	0.76	0.60	0.54	0.28	0.20
Machinery and equipment	2.41	3.04	2.92	2.91	3.15
Advance payments and construction in progress	0.10	0.03	0.22
Tangible assets total	29.48	28.32	26.98	25.92	24.65
Participating interests	7.96	7.82	10.53	5.96	4.27
Other non-current investments		-0.00
Investments total	9.28	608.25	12.11	7.73	6.76
Long term receivables total
Inventories total
Current trade debtors	269.93	425.79	459.49	483.92	329.78
Current amounts owed by group member comp.	126.67	0.37	6.35	125.91	209.53
Prepayments and accrued income	4.76	5.09	4.68	1.67	2.81
Current other receivables	0.01	- 598.95	0.21	1.83	21.54
Current deferred tax assets	13.39	2.34	7.57	6.09
Short term receivables total	414.76	- 165.36	478.30	619.42	563.66
Cash and bank deposits	58.83	231.92	106.39	60.80	52.89
Cash and cash equivalents	58.83	231.92	106.39	60.80	52.89
Balance sheet total (assets)	1 369.37	1 453.09	1 347.92	1 312.09	1 128.03

	2020	2021	2022	2023	2024
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	1.03
Retained earnings	420.60	157.50	155.25	98.71	29.77
Profit of the financial year	-66.42	-2.35	-34.33	-77.47	- 214.25
Minority interest (BS)	0.57	0.33	0.24	0.23	0.23
Shareholders equity total	353.61	193.64	121.15	21.29	- 183.18
Provisions	0.57		94.24	74.21	51.30
Non-current owed to group member	476.11	469.11	493.22	408.18	430.00
Non-current other liabilities	116.17	100.37
Non-current deferred tax liabilities		8.41	8.89	11.20	8.09
Non-current liabilities total	592.28	577.89	502.10	419.38	438.09
Current trade creditors	321.14	435.14	495.28	549.61	376.42
Current owed to group member		161.37	9.27	117.16	313.03
Short-term deferred tax liabilities	21.66	1.69	15.43	7.45	4.34
Other non-interest bearing current liabilities	65.42	68.38	96.68	108.14	123.77
Accruals and deferred income	14.69	14.98	13.77	14.84	4.27
Current liabilities total	422.91	681.56	630.43	797.21	821.82
Balance sheet total (liabilities)	1 369.37	1 453.09	1 347.92	1 312.09	1 128.03

CreditReports API