HOTEL VEJLEFJORD A/S — Credit Rating and Financial Key Figures
CVR number: 32769853
Sanatorievej 26, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 240.97 | 44 027.84 | 53 829.05 | 49 524.60 | 49 853.97 |
| Employee benefit expenses | -30 958.46 | -37 179.08 | -43 077.30 | -42 269.56 | -45 073.54 |
| Total depreciation | - 427.38 | - 607.54 | - 464.51 | - 346.78 | - 315.40 |
| EBIT | 1 855.14 | 6 241.22 | 10 287.24 | 6 908.27 | 4 465.04 |
| Other financial income | 439.08 | 410.21 | 427.02 | 1 158.93 | 1 553.12 |
| Other financial expenses | - 876.25 | - 420.58 | - 548.28 | - 406.79 | -8.14 |
| Pre-tax profit | 1 417.97 | 6 230.85 | 10 165.98 | 7 660.42 | 6 010.02 |
| Income taxes | - 173.73 | -1 385.26 | -2 237.06 | -1 685.85 | -1 322.42 |
| Net earnings | 1 244.24 | 4 845.59 | 7 928.92 | 5 974.57 | 4 687.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 959.75 | 2 093.96 | 1 629.45 | 1 282.68 | 967.28 |
| Tangible assets total | 1 959.75 | 2 093.96 | 1 629.45 | 1 282.68 | 967.28 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 750.65 | 635.85 | 683.05 | 1 043.54 | 1 379.50 |
| Inventories total | 750.65 | 635.85 | 683.05 | 1 043.54 | 1 379.50 |
| Current trade debtors | 301.92 | 2 388.88 | 1 715.13 | 2 808.58 | 3 157.62 |
| Current amounts owed by group member comp. | 24 607.98 | 24 608.64 | 23 126.27 | 38 513.86 | 54 323.40 |
| Prepayments and accrued income | 448.50 | 81.76 | 237.83 | 331.14 | 1 010.70 |
| Current other receivables | 11 106.89 | 27 393.36 | 1 227.52 | 587.84 | 1 187.93 |
| Current deferred tax assets | 463.86 | 602.54 | 244.19 | ||
| Short term receivables total | 36 929.15 | 54 472.64 | 26 306.75 | 42 843.94 | 59 923.85 |
| Cash and bank deposits | 10 480.36 | 5 934.44 | 36 780.12 | 22 251.64 | 8 595.08 |
| Cash and cash equivalents | 10 480.36 | 5 934.44 | 36 780.12 | 22 251.64 | 8 595.08 |
| Balance sheet total (assets) | 50 129.92 | 63 146.89 | 65 409.36 | 67 431.80 | 70 875.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 690.24 | 3 934.48 | 8 780.07 | 16 708.99 | 22 683.56 |
| Profit of the financial year | 1 244.24 | 4 845.59 | 7 928.92 | 5 974.57 | 4 687.59 |
| Shareholders equity total | 4 534.48 | 9 380.07 | 17 308.99 | 23 283.56 | 27 971.15 |
| Provisions | 1 048.40 | 3 007.45 | 3 075.75 | 3 122.37 | |
| Non-current loans from credit institutions | 1 307.00 | 1 307.00 | |||
| Non-current deferred tax liabilities | 1 177.14 | ||||
| Non-current liabilities total | 2 484.14 | 1 307.00 | |||
| Current trade creditors | 6 151.44 | 7 147.14 | 8 086.78 | 11 054.99 | 10 685.15 |
| Current owed to group member | 317.84 | 23.08 | 101.64 | 69.26 | 411.30 |
| Short-term deferred tax liabilities | 36.16 | 36.16 | 684.04 | ||
| Other non-interest bearing current liabilities | 8 053.64 | 9 046.56 | 8 369.05 | 4 156.75 | 3 159.32 |
| Accruals and deferred income | 28 552.23 | 35 158.48 | 27 851.42 | 25 791.48 | 25 526.42 |
| Current liabilities total | 43 111.30 | 51 411.42 | 45 092.93 | 41 072.49 | 39 782.18 |
| Balance sheet total (liabilities) | 50 129.92 | 63 146.89 | 65 409.36 | 67 431.80 | 70 875.71 |
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