VEJEN HOTELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32938477
Rølkjær 30, 6600 Vejen
tel: 75360500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.92 | 541.45 | 523.48 | 735.58 | 985.30 |
| Total depreciation | - 352.00 | - 352.00 | - 152.00 | -52.00 | -52.00 |
| EBIT | 181.92 | 189.45 | 371.48 | 683.58 | 933.31 |
| Other financial income | 0.58 | 0.19 | 170.86 | ||
| Other financial expenses | - 201.14 | - 187.48 | - 172.88 | - 118.84 | - 243.39 |
| Pre-tax profit | -19.21 | 2.55 | 198.79 | 564.74 | 860.77 |
| Income taxes | 4.23 | -0.56 | -43.73 | - 124.24 | - 189.37 |
| Net earnings | -14.99 | 1.99 | 155.05 | 440.50 | 671.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 992.00 | 4 940.00 | 4 888.00 | 4 836.00 | 4 784.00 |
| Machinery and equipment | 400.00 | 100.00 | |||
| Tangible assets total | 5 392.00 | 5 040.00 | 4 888.00 | 4 836.00 | 4 784.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.12 | 45.31 | 93.65 | 118.69 | 61.16 |
| Current amounts owed by group member comp. | 15.29 | 6.70 | 44.57 | ||
| Short term receivables total | 117.41 | 52.02 | 93.65 | 118.69 | 105.73 |
| Cash and bank deposits | 61.18 | 280.24 | 178.34 | 391.68 | 5 423.43 |
| Cash and cash equivalents | 61.18 | 280.24 | 178.34 | 391.68 | 5 423.43 |
| Balance sheet total (assets) | 5 570.59 | 5 372.25 | 5 160.00 | 5 346.37 | 10 313.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 422.44 | 407.45 | 409.44 | 564.49 | 1 004.99 |
| Profit of the financial year | -14.99 | 1.99 | 155.05 | 440.50 | 671.40 |
| Shareholders equity total | 487.45 | 489.44 | 644.49 | 1 084.99 | 1 756.39 |
| Provisions | 54.77 | 32.66 | 48.04 | 80.52 | 105.20 |
| Non-current loans from credit institutions | 3 967.66 | 3 559.82 | 3 167.54 | 2 358.64 | 5 913.68 |
| Non-current other liabilities | 642.78 | 643.88 | 648.80 | 685.97 | 1 283.31 |
| Non-current liabilities total | 4 610.44 | 4 203.70 | 3 816.34 | 3 044.62 | 7 197.00 |
| Current loans from credit institutions | 328.57 | 411.57 | 466.16 | 774.16 | 223.18 |
| Advances received | 603.75 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 71.83 | 10.00 |
| Current owed to group member | 64.23 | 82.57 | 114.41 | 73.64 | |
| Short-term deferred tax liabilities | 9.17 | 22.66 | 28.36 | 91.76 | 164.68 |
| Other non-interest bearing current liabilities | 70.19 | 137.99 | 64.04 | 84.09 | 179.32 |
| Current liabilities total | 417.93 | 646.45 | 651.13 | 1 136.25 | 1 254.57 |
| Balance sheet total (liabilities) | 5 570.59 | 5 372.25 | 5 160.00 | 5 346.37 | 10 313.16 |
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