Danhostel Skanderborg Vandrerhjem ApS — Credit Rating and Financial Key Figures
CVR number: 39341190
Kindlersvej 9, 8660 Skanderborg
info@skanderborg-danhostel.dk
tel: 86511966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.71 | 4 780.15 | 5 876.29 | 5 074.66 | 5 808.80 |
| Employee benefit expenses | -2 832.89 | -3 650.94 | -4 599.03 | -4 480.39 | -4 935.95 |
| Other operating expenses | - 136.27 | ||||
| Total depreciation | - 372.71 | - 397.99 | - 549.92 | - 416.20 | - 429.22 |
| EBIT | 42.11 | 731.22 | 591.06 | 178.06 | 443.63 |
| Other financial income | 0.02 | 4.51 | |||
| Other financial expenses | -27.61 | -48.48 | -42.75 | - 102.92 | - 144.99 |
| Pre-tax profit | 14.49 | 682.74 | 548.31 | 75.16 | 303.16 |
| Income taxes | -3.53 | - 150.59 | - 116.14 | -16.38 | -74.29 |
| Net earnings | 10.96 | 532.15 | 432.17 | 58.78 | 228.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 204.40 | 1 032.34 | 860.28 | 688.23 | 516.17 |
| Intangible assets total | 1 204.40 | 1 032.34 | 860.28 | 688.23 | 516.17 |
| Land and waters | 4 840.78 | 4 741.34 | 4 641.91 | 4 793.05 | 5 027.00 |
| Buildings | 117.70 | 69.63 | 513.02 | 456.78 | 359.02 |
| Machinery and equipment | 78.80 | 95.27 | 89.55 | 165.68 | 155.76 |
| Tangible assets total | 5 037.28 | 4 906.24 | 5 244.48 | 5 415.50 | 5 541.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 20.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 79.12 | 80.05 | 87.92 | 35.08 | 24.92 |
| Prepayments and accrued income | 8.53 | 78.61 | |||
| Current other receivables | 156.14 | 103.41 | 94.28 | 110.53 | 202.14 |
| Short term receivables total | 243.79 | 183.45 | 182.20 | 145.61 | 305.68 |
| Cash and bank deposits | 840.47 | 1 658.09 | 383.63 | 21.07 | 1.66 |
| Cash and cash equivalents | 840.47 | 1 658.09 | 383.63 | 21.07 | 1.66 |
| Balance sheet total (assets) | 7 345.93 | 7 810.12 | 6 705.59 | 6 305.41 | 6 400.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 750.00 | 750.00 | 1 350.00 | ||
| Retained earnings | 1 793.16 | 1 054.13 | 836.27 | 1 268.45 | -22.77 |
| Profit of the financial year | 10.96 | 532.15 | 432.17 | 58.78 | 228.88 |
| Shareholders equity total | 1 970.79 | 2 502.94 | 2 185.11 | 1 493.90 | 1 722.77 |
| Provisions | 998.57 | 955.89 | 913.14 | 881.48 | 847.42 |
| Non-current loans from credit institutions | 962.24 | 802.79 | 644.70 | 501.22 | 340.98 |
| Non-current liabilities total | 962.24 | 802.79 | 644.70 | 501.22 | 340.98 |
| Current loans from credit institutions | 165.00 | 162.38 | 160.00 | 485.78 | 445.84 |
| Current trade creditors | 74.37 | 257.42 | 253.48 | 136.62 | 138.22 |
| Current owed to group member | 372.96 | 109.57 | 155.05 | 343.49 | 894.86 |
| Short-term deferred tax liabilities | 26.25 | 193.28 | 158.89 | 48.04 | 108.35 |
| Other non-interest bearing current liabilities | 1 403.07 | 1 392.08 | 1 745.41 | 1 591.56 | 1 062.51 |
| Accruals and deferred income | 1 372.68 | 1 433.79 | 489.82 | 823.33 | 839.35 |
| Current liabilities total | 3 414.34 | 3 548.51 | 2 962.65 | 3 428.82 | 3 489.12 |
| Balance sheet total (liabilities) | 7 345.93 | 7 810.12 | 6 705.59 | 6 305.41 | 6 400.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.