DRIFTSSELSKABET GOLF HOTEL VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 16218707
Hans Tausens Alle 2, 8800 Viborg
tel: 86613171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 090.27 | 18 197.08 | 20 114.12 | 19 004.77 | 19 792.99 |
| Employee benefit expenses | -13 025.17 | -14 727.49 | -17 775.10 | -16 194.24 | -17 004.17 |
| Total depreciation | - 383.10 | - 445.01 | - 680.43 | - 761.99 | - 767.01 |
| EBIT | - 318.00 | 3 024.57 | 1 658.59 | 2 048.54 | 2 021.81 |
| Other financial income | 127.73 | 160.89 | 207.62 | 243.71 | 308.84 |
| Other financial expenses | - 122.92 | - 144.10 | - 173.17 | - 243.92 | - 327.03 |
| Net income from associates (fin.) | 22.37 | -17.77 | |||
| Pre-tax profit | - 290.82 | 3 023.59 | 1 693.04 | 2 048.33 | 2 003.62 |
| Income taxes | 63.86 | - 663.72 | - 361.26 | - 442.58 | - 435.34 |
| Net earnings | - 226.96 | 2 359.88 | 1 331.78 | 1 605.75 | 1 568.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 946.14 | 877.33 | 1 757.67 | 2 586.92 | 2 762.02 |
| Machinery and equipment | 1 698.25 | 1 683.45 | 2 331.97 | 2 473.44 | 2 344.93 |
| Tangible assets total | 2 644.39 | 2 560.78 | 4 089.64 | 5 060.36 | 5 106.95 |
| Participating interests | 125.49 | ||||
| Investments total | 125.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 480.54 | 534.13 | 498.81 | 502.95 | 629.19 |
| Inventories total | 480.54 | 534.13 | 498.81 | 502.95 | 629.19 |
| Current trade debtors | 340.40 | 919.68 | 644.35 | 661.36 | 1 189.73 |
| Current amounts owed by group member comp. | 13 459.59 | 20 168.64 | 24 739.33 | 29 588.73 | 34 345.71 |
| Current other receivables | 660.88 | 2 733.04 | |||
| Current deferred tax assets | 219.98 | ||||
| Short term receivables total | 14 680.85 | 23 821.36 | 25 383.68 | 30 250.09 | 35 535.44 |
| Cash and bank deposits | 179.68 | 512.99 | 88.50 | 63.51 | 77.71 |
| Cash and cash equivalents | 179.68 | 512.99 | 88.50 | 63.51 | 77.71 |
| Balance sheet total (assets) | 18 110.96 | 27 429.27 | 30 060.63 | 35 876.91 | 41 349.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 295.30 | 1 068.34 | 3 428.21 | 4 759.99 | 6 365.75 |
| Profit of the financial year | - 226.96 | 2 359.88 | 1 331.78 | 1 605.75 | 1 568.28 |
| Shareholders equity total | 2 568.34 | 4 928.22 | 5 259.99 | 6 865.75 | 8 434.03 |
| Provisions | 229.75 | 91.80 | 92.88 | 97.60 | 99.64 |
| Non-current deferred tax liabilities | 362.04 | 1 018.51 | 328.35 | 328.35 | 303.90 |
| Non-current liabilities total | 362.04 | 1 018.51 | 328.35 | 328.35 | 303.90 |
| Current loans from credit institutions | 1 623.03 | 154.15 | 1 681.40 | 292.76 | 1 298.39 |
| Advances received | 276.89 | 255.37 | 159.29 | 468.74 | 348.94 |
| Current trade creditors | 511.33 | 1 907.93 | 2 669.46 | 2 398.98 | 1 598.92 |
| Current owed to participating | 70.75 | ||||
| Current owed to group member | 7 548.55 | 11 158.69 | 16 408.95 | 21 314.62 | 26 273.34 |
| Short-term deferred tax liabilities | 595.28 | 324.05 | 437.86 | 433.30 | |
| Other non-interest bearing current liabilities | 4 920.27 | 7 319.31 | 3 136.25 | 3 672.25 | 2 558.85 |
| Current liabilities total | 14 950.82 | 21 390.73 | 24 379.40 | 28 585.22 | 32 511.73 |
| Balance sheet total (liabilities) | 18 110.96 | 27 429.27 | 30 060.63 | 35 876.91 | 41 349.30 |
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