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Stadil Fjord Resort ApS — Credit Rating and Financial Key Figures
CVR number: 38170937
Algade 9 A, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.64 | 9.09 | -72.11 | 308.25 | 126.41 |
| Total depreciation | -83.99 | -65.29 | -44.84 | -56.47 | -56.47 |
| EBIT | 270.65 | -56.21 | - 116.95 | 251.78 | 69.93 |
| Other financial income | 0.03 | 0.01 | 0.50 | 0.83 | |
| Other financial expenses | -31.23 | -36.16 | -57.76 | -54.68 | -48.20 |
| Pre-tax profit | 239.41 | -92.33 | - 174.70 | 197.60 | 22.55 |
| Income taxes | -66.99 | -4.25 | -13.68 | ||
| Net earnings | 172.42 | -92.33 | - 174.70 | 193.36 | 8.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.70 | 1 152.84 | 1 118.97 | 1 085.10 | 1 051.23 |
| Machinery and equipment | 27.11 | 38.88 | 69.81 | 47.20 | 24.60 |
| Tangible assets total | 1 213.81 | 1 191.72 | 1 188.78 | 1 132.31 | 1 075.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.40 | ||||
| Current other receivables | 22.75 | 3.00 | 8.36 | 18.55 | |
| Current deferred tax assets | 18.01 | 2.00 | 14.00 | 9.75 | |
| Short term receivables total | 18.01 | 24.75 | 17.00 | 18.11 | 263.94 |
| Cash and bank deposits | 2.81 | ||||
| Cash and cash equivalents | 2.81 | ||||
| Balance sheet total (assets) | 1 231.82 | 1 216.47 | 1 205.79 | 1 150.42 | 1 342.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.66 | 253.08 | 160.75 | -13.95 | 179.41 |
| Profit of the financial year | 172.42 | -92.33 | - 174.70 | 193.36 | 8.88 |
| Shareholders equity total | 303.08 | 210.75 | 36.05 | 229.41 | 238.28 |
| Non-current loans from credit institutions | 824.90 | 986.14 | 1 118.84 | 900.42 | |
| Non-current liabilities total | 824.90 | 986.14 | 1 118.84 | 900.42 | |
| Current loans from credit institutions | 1 047.70 | ||||
| Short-term deferred tax liabilities | 13.68 | ||||
| Other non-interest bearing current liabilities | 101.04 | 19.59 | 50.89 | 20.59 | 42.93 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 103.84 | 19.59 | 50.89 | 20.59 | 1 104.31 |
| Balance sheet total (liabilities) | 1 231.82 | 1 216.47 | 1 205.79 | 1 150.42 | 1 342.59 |
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