Stadil Fjord Resort ApS — Credit Rating and Financial Key Figures
CVR number: 38170937
Algade 9 A, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.02 | 354.64 | 9.09 | -72.11 | 308.25 |
| Total depreciation | -91.01 | -83.99 | -65.29 | -44.84 | -56.47 |
| EBIT | 260.01 | 270.65 | -56.21 | - 116.95 | 251.78 |
| Other financial income | 0.03 | 0.01 | 0.50 | ||
| Other financial expenses | -40.00 | -31.23 | -36.16 | -57.76 | -54.68 |
| Pre-tax profit | 220.01 | 239.41 | -92.33 | - 174.70 | 197.60 |
| Income taxes | -22.00 | -66.99 | -4.25 | ||
| Net earnings | 198.01 | 172.42 | -92.33 | - 174.70 | 193.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.04 | 1 186.70 | 1 152.84 | 1 118.97 | 1 085.10 |
| Machinery and equipment | 77.23 | 27.11 | 38.88 | 69.81 | 47.20 |
| Tangible assets total | 1 332.26 | 1 213.81 | 1 191.72 | 1 188.78 | 1 132.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.75 | 3.00 | 8.36 | ||
| Current deferred tax assets | 18.01 | 2.00 | 14.00 | 9.75 | |
| Short term receivables total | 18.01 | 24.75 | 17.00 | 18.11 | |
| Balance sheet total (assets) | 1 332.26 | 1 231.82 | 1 216.47 | 1 205.79 | 1 150.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.35 | 80.66 | 253.08 | 160.75 | -13.95 |
| Profit of the financial year | 198.01 | 172.42 | -92.33 | - 174.70 | 193.36 |
| Shareholders equity total | 130.66 | 303.08 | 210.75 | 36.05 | 229.41 |
| Non-current loans from credit institutions | 966.91 | 824.90 | 986.14 | 1 118.84 | 900.42 |
| Non-current liabilities total | 966.91 | 824.90 | 986.14 | 1 118.84 | 900.42 |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 165.57 | 101.04 | 19.59 | 50.89 | 20.59 |
| Accruals and deferred income | 47.13 | 2.80 | |||
| Current liabilities total | 234.70 | 103.84 | 19.59 | 50.89 | 20.59 |
| Balance sheet total (liabilities) | 1 332.26 | 1 231.82 | 1 216.47 | 1 205.79 | 1 150.42 |
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.