ENJOY RESORTS RØMØ CENTERBYGNING P/S — Credit Rating and Financial Key Figures
CVR number: 33383371
Nørrefoldvej 29, Møgeltønder 6270 Tønder
ai@enjoyresorts.dk
tel: 73738000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.83 | 2 772.23 | 2 647.88 | 2 765.91 | 2 785.68 |
| Total depreciation | - 525.60 | - 541.34 | - 497.23 | - 600.81 | - 447.24 |
| EBIT | 1 505.22 | 2 230.89 | 2 150.65 | 2 165.10 | 2 338.44 |
| Other financial income | 210.00 | 6.00 | 84.00 | 0.05 | |
| Other financial expenses | - 190.80 | - 172.95 | - 141.20 | - 151.82 | - 354.11 |
| Pre-tax profit | 1 524.43 | 2 063.93 | 2 093.45 | 2 013.28 | 1 984.38 |
| Net earnings | 1 524.43 | 2 063.93 | 2 093.45 | 2 013.28 | 1 984.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 124.50 | 15 771.52 | 15 418.53 | 15 156.25 | 14 793.53 |
| Machinery and equipment | 361.06 | 462.21 | 317.96 | 1 027.33 | 1 151.35 |
| Tangible assets total | 16 485.57 | 16 233.72 | 15 736.49 | 16 183.58 | 15 944.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 630.24 | 1 384.85 | 1 794.39 | 857.61 | |
| Current other receivables | 470.36 | 456.32 | 550.70 | 501.69 | 465.83 |
| Short term receivables total | 6 100.60 | 1 841.17 | 2 345.09 | 1 359.30 | 465.83 |
| Cash and bank deposits | 10.82 | 11.03 | 10.32 | 28.71 | 5.64 |
| Cash and cash equivalents | 10.82 | 11.03 | 10.32 | 28.71 | 5.64 |
| Balance sheet total (assets) | 22 597.00 | 18 085.93 | 18 091.90 | 17 571.59 | 16 416.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 5 600.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 893.96 | 918.38 | 1 674.26 | 1 767.71 | 3 780.99 |
| Profit of the financial year | 1 524.43 | 2 063.93 | 2 093.45 | 2 013.28 | 1 984.38 |
| Shareholders equity total | 8 519.38 | 4 983.32 | 6 268.71 | 6 281.99 | 6 266.37 |
| Non-current loans from credit institutions | 11 840.23 | 10 809.70 | 9 708.57 | 9 128.96 | 8 155.61 |
| Non-current liabilities total | 11 840.23 | 10 809.70 | 9 708.57 | 9 128.96 | 8 155.61 |
| Current loans from credit institutions | 1 159.90 | 1 247.00 | 1 108.50 | 1 182.70 | 1 031.24 |
| Current trade creditors | 604.95 | 587.90 | 624.01 | 645.81 | 586.56 |
| Current owed to group member | 30.73 | ||||
| Other non-interest bearing current liabilities | 472.54 | 458.01 | 382.11 | 332.14 | 345.84 |
| Current liabilities total | 2 237.39 | 2 292.91 | 2 114.62 | 2 160.65 | 1 994.38 |
| Balance sheet total (liabilities) | 22 597.00 | 18 085.93 | 18 091.90 | 17 571.59 | 16 416.36 |
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