DRAGØR HOTEL- & FERIEUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 75096216
Strandlinien 9, 2791 Dragør
tel: 32530075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.96 | 903.98 | 822.91 | 1 222.74 | 1 175.88 |
| Employee benefit expenses | - 631.89 | - 540.77 | - 541.02 | - 515.20 | - 490.29 |
| Other operating expenses | -0.89 | -15.83 | |||
| Total depreciation | - 123.36 | - 112.21 | - 114.77 | - 114.77 | - 115.58 |
| EBIT | 461.70 | 251.00 | 166.24 | 576.95 | 570.02 |
| Other financial income | 1.17 | 1.34 | 15.02 | 64.42 | |
| Other financial expenses | - 150.06 | - 186.66 | - 195.89 | - 278.87 | - 354.14 |
| Pre-tax profit | 311.64 | 65.52 | -28.31 | 313.09 | 280.29 |
| Income taxes | -69.89 | -22.02 | 6.21 | -57.72 | -63.30 |
| Net earnings | 241.75 | 43.50 | -22.10 | 255.38 | 217.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 311.55 | 18 342.44 | 18 227.68 | 12 262.91 | 12 228.23 |
| Tangible assets total | 18 311.55 | 18 342.44 | 18 227.68 | 12 262.91 | 12 228.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.15 | 286.03 | 231.11 | 219.30 | 179.73 |
| Prepayments and accrued income | 21.16 | 5.04 | 7.13 | 10.90 | 65.25 |
| Current other receivables | 67.91 | 133.10 | 133.10 | ||
| Current deferred tax assets | 66.13 | 50.20 | 26.95 | 4.19 | |
| Short term receivables total | 427.22 | 357.20 | 288.44 | 390.25 | 382.27 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 863.59 | 1 400.75 | 1 096.38 | 6 174.18 | 6 390.98 |
| Cash and cash equivalents | 865.92 | 1 404.12 | 1 100.89 | 6 179.02 | 6 396.08 |
| Balance sheet total (assets) | 19 604.70 | 20 103.77 | 19 617.00 | 18 832.18 | 19 006.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 462.22 | 10 589.58 | 10 515.28 | 10 371.18 | 10 491.56 |
| Profit of the financial year | 241.75 | 43.50 | -22.10 | 255.38 | 217.00 |
| Shareholders equity total | 11 016.98 | 10 947.48 | 10 810.98 | 10 948.56 | 11 043.56 |
| Provisions | 1 374.34 | 1 396.36 | 1 390.14 | 1 447.86 | 1 511.15 |
| Non-current loans from credit institutions | 5 301.67 | 6 439.06 | 6 100.54 | 3 478.63 | 3 282.44 |
| Non-current liabilities total | 5 301.67 | 6 439.06 | 6 100.54 | 3 478.63 | 3 282.44 |
| Current loans from credit institutions | 246.30 | 324.65 | 330.09 | 206.44 | 203.43 |
| Current trade creditors | 31.18 | 24.13 | 31.03 | 38.88 | 75.88 |
| Current owed to participating | 1 175.06 | 707.25 | 798.79 | 2 434.13 | 2 639.08 |
| Short-term deferred tax liabilities | 25.11 | ||||
| Other non-interest bearing current liabilities | 434.06 | 264.84 | 155.44 | 277.68 | 251.05 |
| Current liabilities total | 1 911.71 | 1 320.87 | 1 315.34 | 2 957.13 | 3 169.43 |
| Balance sheet total (liabilities) | 19 604.70 | 20 103.77 | 19 617.00 | 18 832.18 | 19 006.58 |
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