Rødvig Kro & Badehotel A/S — Credit Rating and Financial Key Figures
CVR number: 37830690
Østersøvej 8, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 354.94 | 9 904.52 | 11 429.02 | 13 902.38 | 11 951.03 |
| Employee benefit expenses | -7 225.70 | -8 963.69 | -11 236.14 | -12 061.38 | -11 657.02 |
| Other operating expenses | - 214.50 | -73.44 | -20.66 | ||
| Total depreciation | - 412.25 | - 420.90 | - 516.91 | - 537.41 | - 498.60 |
| EBIT | - 283.02 | 519.94 | - 538.54 | 1 230.15 | - 225.25 |
| Other financial income | 58.19 | 86.83 | 87.11 | 83.44 | 117.78 |
| Other financial expenses | -39.60 | -56.83 | -34.92 | -30.76 | -66.96 |
| Pre-tax profit | - 264.42 | 549.93 | - 486.35 | 1 282.84 | - 174.43 |
| Income taxes | 57.78 | - 122.96 | 110.39 | - 279.20 | 34.72 |
| Net earnings | - 206.64 | 426.98 | - 375.96 | 1 003.64 | - 139.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 325.00 | 1 060.00 | 795.00 | 530.00 | 265.00 |
| Intangible assets total | 1 325.00 | 1 060.00 | 795.00 | 530.00 | 265.00 |
| Buildings | 218.47 | 195.27 | 213.06 | 185.31 | 157.56 |
| Machinery and equipment | 583.80 | 485.37 | 612.56 | 442.58 | 293.95 |
| Tangible assets total | 802.27 | 680.64 | 825.62 | 627.89 | 451.51 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 1 250.00 |
| Non-current loans receivable | 16.92 | 25.63 | 25.50 | 26.25 | |
| Long term receivables total | 16.92 | 25.63 | 25.50 | 26.25 | |
| Finished products/goods | 139.55 | 130.69 | 229.63 | 194.70 | 225.59 |
| Inventories total | 139.55 | 130.69 | 229.63 | 194.70 | 225.59 |
| Current trade debtors | 773.29 | 457.85 | 626.90 | 475.45 | 326.75 |
| Current amounts owed by group member comp. | 1 833.99 | 2 306.13 | 1 875.19 | 3 112.89 | 2 018.42 |
| Prepayments and accrued income | 31.46 | 38.74 | 46.01 | 258.02 | 203.45 |
| Current other receivables | 535.16 | 1 645.85 | 548.31 | 240.12 | 178.84 |
| Current deferred tax assets | 1.20 | 81.74 | |||
| Short term receivables total | 3 175.09 | 4 448.56 | 3 178.16 | 4 086.48 | 2 727.46 |
| Other current investments | 8.50 | ||||
| Cash and bank deposits | 797.25 | 368.65 | 1.53 | 1 020.07 | 364.75 |
| Cash and cash equivalents | 805.75 | 368.65 | 1.53 | 1 020.07 | 364.75 |
| Balance sheet total (assets) | 6 564.58 | 7 014.15 | 5 355.44 | 6 785.40 | 5 284.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 025.62 | 818.97 | 1 245.95 | 869.99 | 1 873.62 |
| Profit of the financial year | - 206.64 | 426.98 | - 375.96 | 1 003.64 | - 139.71 |
| Shareholders equity total | 1 318.97 | 1 745.95 | 1 369.99 | 2 373.62 | 2 233.92 |
| Provisions | 328.22 | 214.26 | 185.62 | 101.38 | 29.62 |
| Non-current advances received | 57.61 | 52.01 | 5.00 | ||
| Non-current accruals and deferred income | 172.07 | 148.87 | 125.67 | 102.47 | |
| Non-current other liabilities | 783.54 | ||||
| Non-current liabilities total | 841.15 | 224.07 | 153.87 | 125.67 | 102.47 |
| Current loans from credit institutions | 23.20 | 610.89 | 23.20 | 23.20 | |
| Advances received | 1 559.81 | 749.99 | 851.86 | 556.82 | 908.03 |
| Current trade creditors | 253.47 | 379.49 | 345.26 | 512.07 | 529.89 |
| Current owed to group member | 259.16 | 11.49 | 801.91 | 94.97 | |
| Short-term deferred tax liabilities | 236.92 | 363.44 | 36.93 | ||
| Other non-interest bearing current liabilities | 2 262.95 | 3 181.11 | 1 826.47 | 1 927.29 | 1 325.28 |
| Current liabilities total | 4 076.23 | 4 829.87 | 3 645.97 | 4 184.73 | 2 918.30 |
| Balance sheet total (liabilities) | 6 564.58 | 7 014.15 | 5 355.44 | 6 785.40 | 5 284.30 |
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