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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 387.12 | 3 247.71 | 4 780.15 | 5 876.29 | 5 267.02 |
| Employee benefit expenses | -3 364.49 | -2 832.89 | -3 650.94 | -4 599.03 | -4 480.39 |
| Other operating expenses | - 136.27 | ||||
| Total depreciation | - 350.13 | - 372.71 | - 397.99 | - 549.92 | - 608.55 |
| EBIT | 672.50 | 42.11 | 731.22 | 591.06 | 178.07 |
| Other financial income | 569.88 | 0.02 | |||
| Other financial expenses | -44.21 | -27.61 | -48.48 | -42.75 | - 102.92 |
| Pre-tax profit | 1 198.17 | 14.49 | 682.74 | 548.31 | 75.17 |
| Income taxes | - 270.04 | -3.53 | - 150.59 | - 116.14 | -16.38 |
| Net earnings | 928.12 | 10.96 | 532.15 | 432.17 | 58.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 376.45 | 1 204.40 | 1 032.34 | 860.28 | 688.23 |
| Intangible assets total | 1 376.45 | 1 204.40 | 1 032.34 | 860.28 | 688.23 |
| Land and waters | 4 881.51 | 4 840.78 | 4 741.34 | 4 641.91 | 4 793.05 |
| Buildings | 141.14 | 117.70 | 69.63 | 513.02 | 456.78 |
| Machinery and equipment | 83.43 | 78.80 | 95.27 | 89.55 | 165.68 |
| Tangible assets total | 5 106.08 | 5 037.28 | 4 906.24 | 5 244.48 | 5 415.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 20.00 | 30.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 20.00 | 30.00 | 35.00 | 35.00 |
| Current trade debtors | 16.20 | 79.12 | 80.05 | 87.92 | 35.08 |
| Prepayments and accrued income | 6.33 | 8.53 | |||
| Current other receivables | 16.59 | 156.14 | 103.41 | 94.28 | 110.53 |
| Short term receivables total | 39.11 | 243.79 | 183.45 | 182.20 | 145.61 |
| Cash and bank deposits | 1 591.47 | 840.47 | 1 658.09 | 383.63 | 21.07 |
| Cash and cash equivalents | 1 591.47 | 840.47 | 1 658.09 | 383.63 | 21.07 |
| Balance sheet total (assets) | 8 148.11 | 7 345.93 | 7 810.12 | 6 705.59 | 6 305.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | ||
| Retained earnings | 865.04 | 1 793.16 | 1 054.13 | 836.27 | 1 268.44 |
| Profit of the financial year | 928.12 | 10.96 | 532.15 | 432.17 | 58.79 |
| Shareholders equity total | 2 459.83 | 1 970.79 | 2 502.94 | 2 185.11 | 1 493.90 |
| Provisions | 1 021.29 | 998.57 | 955.89 | 913.14 | 881.48 |
| Non-current loans from credit institutions | 1 124.94 | 962.24 | 802.79 | 644.70 | 501.22 |
| Non-current liabilities total | 1 124.94 | 962.24 | 802.79 | 644.70 | 501.22 |
| Current loans from credit institutions | 165.00 | 165.00 | 162.38 | 160.00 | 485.79 |
| Current trade creditors | 193.79 | 74.37 | 257.42 | 253.48 | 136.62 |
| Current owed to group member | 1 388.01 | 372.96 | 109.57 | 155.05 | 343.49 |
| Short-term deferred tax liabilities | 307.42 | 26.25 | 193.28 | 158.89 | 48.04 |
| Other non-interest bearing current liabilities | 487.49 | 1 403.07 | 1 392.08 | 1 745.41 | 1 591.56 |
| Accruals and deferred income | 1 000.32 | 1 372.68 | 1 433.79 | 489.82 | 823.33 |
| Current liabilities total | 3 542.05 | 3 414.34 | 3 548.51 | 2 962.65 | 3 428.82 |
| Balance sheet total (liabilities) | 8 148.11 | 7 345.93 | 7 810.12 | 6 705.59 | 6 305.41 |
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