EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 16218685
Hans Tausens Alle 2, 8800 Viborg
tel: 86613171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 972.12 | 2 480.22 | 3 596.79 | 4 280.89 | 3 760.72 |
| Total depreciation | - 236.10 | - 236.10 | - 236.10 | - 236.10 | - 236.10 |
| EBIT | 3 736.02 | 2 244.12 | 3 360.68 | 4 044.79 | 3 524.61 |
| Other financial income | 52.69 | 60.80 | 89.38 | 136.64 | 187.03 |
| Other financial expenses | -1 040.84 | -1 012.34 | -1 008.67 | - 999.90 | -1 375.63 |
| Pre-tax profit | 2 747.87 | 1 292.59 | 2 441.39 | 3 181.53 | 2 336.01 |
| Income taxes | - 603.23 | - 283.41 | - 534.23 | - 699.94 | - 513.92 |
| Net earnings | 2 144.63 | 1 009.18 | 1 907.16 | 2 481.59 | 1 822.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 169.27 | 53 169.27 | 53 169.27 | 53 169.27 | 53 169.27 |
| Machinery and equipment | 3 266.08 | 3 029.98 | 2 793.88 | 2 557.78 | 2 321.68 |
| Tangible assets total | 56 435.36 | 56 199.25 | 55 963.15 | 55 727.05 | 55 490.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 237.27 | 7 548.55 | 11 158.69 | 16 408.95 | 21 314.62 |
| Current other receivables | 108.47 | 465.92 | |||
| Short term receivables total | 6 237.27 | 7 657.02 | 11 624.61 | 16 408.95 | 21 314.62 |
| Cash and bank deposits | 51.32 | 6.01 | 4.79 | 5.33 | 11.25 |
| Cash and cash equivalents | 51.32 | 6.01 | 4.79 | 5.33 | 11.25 |
| Balance sheet total (assets) | 62 723.95 | 63 862.29 | 67 592.55 | 72 141.33 | 76 816.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 646.98 | 4 791.61 | 5 800.79 | 7 707.95 | 10 189.54 |
| Profit of the financial year | 2 144.63 | 1 009.18 | 1 907.16 | 2 481.59 | 1 822.09 |
| Shareholders equity total | 5 291.61 | 6 300.79 | 8 207.95 | 10 689.54 | 12 511.63 |
| Provisions | 6 184.65 | 6 220.23 | 6 201.30 | 6 207.65 | 6 217.10 |
| Non-current loans from credit institutions | 47 422.09 | 46 325.55 | 45 211.09 | 43 996.58 | 43 027.38 |
| Non-current liabilities total | 47 422.09 | 46 325.55 | 45 211.09 | 43 996.58 | 43 027.38 |
| Current loans from credit institutions | 1 088.71 | 1 106.36 | 1 124.29 | 1 214.51 | 1 161.02 |
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 1 365.18 | 2 675.38 | 5 241.63 | 8 732.57 | 12 823.99 |
| Short-term deferred tax liabilities | 585.40 | 247.84 | 553.16 | 693.58 | 504.47 |
| Other non-interest bearing current liabilities | 786.31 | 971.15 | 1 033.14 | 586.90 | 551.23 |
| Current liabilities total | 3 825.60 | 5 015.72 | 7 972.22 | 11 247.56 | 15 060.71 |
| Balance sheet total (liabilities) | 62 723.95 | 63 862.29 | 67 592.55 | 72 141.33 | 76 816.82 |
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