HOTEL VOJENS A/S — Credit Rating and Financial Key Figures
CVR number: 19430782
Nørregade 2, 6500 Vojens
hotelvojens@mail.tele.dk
tel: 74541331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.41 | 68.71 | 41.47 | 100.57 | 21.19 |
| Employee benefit expenses | -50.26 | ||||
| Total depreciation | -50.16 | -50.16 | -50.16 | -50.16 | -50.16 |
| EBIT | 17.25 | 18.55 | -8.70 | 50.41 | -79.24 |
| Other financial income | 19.19 | 17.64 | 16.21 | 21.22 | 15.77 |
| Other financial expenses | -8.27 | -2.77 | -74.37 | -0.35 | -0.65 |
| Pre-tax profit | 28.16 | 33.41 | -66.86 | 71.28 | -64.12 |
| Net earnings | 28.16 | 33.41 | -66.86 | 71.28 | -64.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.56 | 171.39 | 121.23 | 71.06 | 20.90 |
| Tangible assets total | 221.56 | 171.39 | 121.23 | 71.06 | 20.90 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current other receivables | 51.39 | 50.00 | 50.00 | ||
| Long term receivables total | 51.39 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 4.35 | 1.26 | 3.57 | ||
| Short term receivables total | 54.35 | 51.26 | 3.57 | ||
| Other current investments | 496.72 | 508.64 | 435.90 | 256.00 | 71.08 |
| Cash and bank deposits | 153.57 | 146.96 | 86.44 | 256.13 | 388.95 |
| Cash and cash equivalents | 650.29 | 655.60 | 522.34 | 512.12 | 460.03 |
| Balance sheet total (assets) | 1 176.19 | 1 128.25 | 948.52 | 883.19 | 780.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 67.50 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 465.37 | 436.33 | 410.84 | 182.97 | 186.75 |
| Profit of the financial year | 28.16 | 33.41 | -66.86 | 71.28 | -64.12 |
| Shareholders equity total | 1 050.03 | 1 026.94 | 902.87 | 815.25 | 690.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 68.05 | 53.21 | 4.79 | 30.70 | 35.48 |
| Other non-interest bearing current liabilities | 28.11 | 18.11 | 10.86 | 7.24 | 25.32 |
| Current liabilities total | 126.17 | 101.31 | 45.65 | 67.94 | 90.79 |
| Balance sheet total (liabilities) | 1 176.19 | 1 128.25 | 948.52 | 883.19 | 780.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.