VILDSUND JORDHOTEL APS — Credit Rating and Financial Key Figures

CVR number: 43184822
Fasanvej 57, 7900 Nykøbing M
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 093.011 361.592 617.72
Total depreciation-12.75-53.43- 123.31
EBIT1 080.261 308.162 494.41
Other financial income0.2116.96
Other financial expenses-11.01-0.23-2.88
Pre-tax profit1 069.251 308.132 508.50
Income taxes- 235.87- 288.47- 549.20
Net earnings833.381 019.661 959.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters972.251 035.75592.95
Machinery and equipment587.49480.53
Tangible assets total972.251 623.241 073.49
Investments total
Long term receivables total
Inventories total
Current trade debtors276.1321.62
Short term receivables total276.1321.62
Cash and bank deposits868.56312.71517.84
Cash and cash equivalents868.56312.71517.84
Balance sheet total (assets)2 116.941 957.581 591.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased300.002 550.00
Other reserves- 300.00-2 550.00
Retained earnings533.38- 996.96
Profit of the financial year833.381 019.661 959.30
Shareholders equity total875.381 595.041 004.34
Provisions0.5826.8529.30
Non-current other liabilities995.47
Non-current liabilities total995.47
Current trade creditors94.33150.9980.21
Current owed to participating995.47
Short-term deferred tax liabilities49.7761.56430.74
Other non-interest bearing current liabilities- 894.06123.1346.72
Current liabilities total245.51335.68557.68
Balance sheet total (liabilities)2 116.941 957.581 591.33
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