DANHOSTEL VESTERSKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 26113555
Østre Alle 110, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.78 | 2 403.29 | 2 444.37 | 1 596.79 | 1 410.01 |
| Employee benefit expenses | -1 063.16 | -1 136.61 | -1 296.23 | -1 315.68 | -1 279.38 |
| Total depreciation | -9.59 | -9.59 | -33.03 | ||
| EBIT | 32.02 | 1 257.08 | 1 115.11 | 281.11 | 130.63 |
| Other financial income | 67.97 | 30.64 | 29.17 | 27.04 | 33.24 |
| Other financial expenses | -30.97 | -29.99 | -37.73 | -25.02 | -17.15 |
| Pre-tax profit | 69.02 | 1 257.74 | 1 106.55 | 283.13 | 146.72 |
| Income taxes | -16.39 | - 279.29 | - 245.38 | -63.93 | -33.53 |
| Net earnings | 52.63 | 978.45 | 861.17 | 219.19 | 113.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.47 | 22.12 | |||
| Machinery and equipment | 16.15 | 10.91 | |||
| Tangible assets total | 42.63 | 33.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.81 | 72.92 | 56.88 | 53.80 | 47.88 |
| Inventories total | 46.81 | 72.92 | 56.88 | 53.80 | 47.88 |
| Current trade debtors | 214.43 | 181.99 | 59.05 | 15.95 | |
| Current amounts owed by group member comp. | 1 660.68 | 634.44 | 1 075.14 | 710.16 | 775.89 |
| Prepayments and accrued income | 54.96 | 78.36 | 54.73 | 56.10 | 79.07 |
| Current other receivables | 65.24 | 955.02 | 287.10 | 79.03 | 17.92 |
| Short term receivables total | 1 780.88 | 1 882.26 | 1 598.95 | 904.33 | 888.84 |
| Cash and bank deposits | 84.05 | 377.53 | 424.51 | 415.24 | 471.88 |
| Cash and cash equivalents | 84.05 | 377.53 | 424.51 | 415.24 | 471.88 |
| Balance sheet total (assets) | 1 954.36 | 2 365.74 | 2 080.34 | 1 373.38 | 1 408.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 750.00 | 150.00 | |
| Retained earnings | 2.24 | - 645.12 | - 416.68 | 294.49 | 513.68 |
| Profit of the financial year | 52.63 | 978.45 | 861.17 | 219.19 | 113.19 |
| Shareholders equity total | 1 179.88 | 1 158.32 | 1 319.49 | 788.68 | 751.87 |
| Provisions | 9.38 | 7.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.61 | 69.04 | 113.48 | 186.76 | 128.48 |
| Current owed to participating | 9.32 | ||||
| Current owed to group member | 11.63 | 155.00 | |||
| Short-term deferred tax liabilities | 18.50 | 290.13 | 260.48 | 68.86 | 33.53 |
| Other non-interest bearing current liabilities | 660.68 | 818.36 | 383.89 | 326.07 | 327.72 |
| Accruals and deferred income | 11.00 | 11.00 | 3.00 | 3.00 | 12.00 |
| Current liabilities total | 765.11 | 1 200.15 | 760.85 | 584.69 | 656.72 |
| Balance sheet total (liabilities) | 1 954.36 | 2 365.74 | 2 080.34 | 1 373.38 | 1 408.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.