Stadil Fjord Resort ApS — Credit Rating and Financial Key Figures
CVR number: 38170937
Algade 9 A, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.10 | 351.02 | 354.64 | 9.09 | -72.11 |
| Total depreciation | -73.61 | -91.01 | -83.99 | -65.29 | -44.84 |
| EBIT | 84.48 | 260.01 | 270.65 | -56.21 | - 116.95 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -40.90 | -40.00 | -31.23 | -36.16 | -57.76 |
| Pre-tax profit | 43.58 | 220.01 | 239.41 | -92.33 | - 174.70 |
| Income taxes | -22.00 | -66.99 | |||
| Net earnings | 43.58 | 198.01 | 172.42 | -92.33 | - 174.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 959.21 | 1 255.04 | 1 186.70 | 1 152.84 | 1 118.97 |
| Machinery and equipment | 127.35 | 77.23 | 27.11 | 38.88 | 69.81 |
| Tangible assets total | 1 086.56 | 1 332.26 | 1 213.81 | 1 191.72 | 1 188.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 22.75 | 3.00 | ||
| Current deferred tax assets | 18.01 | 2.00 | 14.00 | ||
| Short term receivables total | 0.96 | 18.01 | 24.75 | 17.00 | |
| Balance sheet total (assets) | 1 087.53 | 1 332.26 | 1 231.82 | 1 216.47 | 1 205.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.93 | - 117.35 | 80.66 | 253.08 | 160.75 |
| Profit of the financial year | 43.58 | 198.01 | 172.42 | -92.33 | - 174.70 |
| Shareholders equity total | -67.35 | 130.66 | 303.08 | 210.75 | 36.05 |
| Non-current loans from credit institutions | 1 095.13 | 966.91 | 824.90 | 986.14 | 1 118.84 |
| Non-current liabilities total | 1 095.13 | 966.91 | 824.90 | 986.14 | 1 118.84 |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 51.80 | 165.57 | 101.04 | 19.59 | 50.89 |
| Accruals and deferred income | 7.95 | 47.13 | 2.80 | ||
| Current liabilities total | 59.74 | 234.70 | 103.84 | 19.59 | 50.89 |
| Balance sheet total (liabilities) | 1 087.53 | 1 332.26 | 1 231.82 | 1 216.47 | 1 205.79 |
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