DRAGØR HOTEL- & FERIEUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 75096216
Strandlinien 9, 2791 Dragør
tel: 32530075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.60 | 1 216.96 | 903.98 | 822.91 | 1 222.74 |
| Employee benefit expenses | - 502.91 | - 631.89 | - 540.77 | - 541.02 | - 515.20 |
| Other operating expenses | -0.89 | -15.83 | |||
| Total depreciation | - 127.11 | - 123.36 | - 112.21 | - 114.77 | - 114.77 |
| EBIT | 1 093.58 | 461.70 | 251.00 | 166.24 | 576.95 |
| Other financial income | 0.32 | 1.17 | 1.34 | 15.02 | |
| Other financial expenses | - 237.25 | - 150.06 | - 186.66 | - 195.89 | - 278.87 |
| Pre-tax profit | 856.64 | 311.64 | 65.52 | -28.31 | 313.09 |
| Income taxes | - 189.61 | -69.89 | -22.02 | 6.21 | -57.72 |
| Net earnings | 667.04 | 241.75 | 43.50 | -22.10 | 255.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 374.27 | 18 311.55 | 18 342.44 | 18 227.68 | 12 262.91 |
| Machinery and equipment | 11.46 | ||||
| Tangible assets total | 18 385.73 | 18 311.55 | 18 342.44 | 18 227.68 | 12 262.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.72 | 338.15 | 286.03 | 231.11 | 219.30 |
| Prepayments and accrued income | 3.17 | 21.16 | 5.04 | 7.13 | 10.90 |
| Current other receivables | 67.91 | 4.00 | |||
| Current deferred tax assets | 66.13 | 50.20 | 26.95 | ||
| Short term receivables total | 343.90 | 427.22 | 357.20 | 288.44 | 261.15 |
| Other current investments | 3.57 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 857.62 | 863.59 | 1 400.75 | 1 096.38 | 6 174.18 |
| Cash and cash equivalents | 861.19 | 865.92 | 1 404.12 | 1 100.89 | 6 179.02 |
| Balance sheet total (assets) | 19 590.82 | 19 604.70 | 20 103.77 | 19 617.00 | 18 703.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 908.19 | 10 462.22 | 10 589.58 | 10 515.28 | 10 371.18 |
| Profit of the financial year | 667.04 | 241.75 | 43.50 | -22.10 | 255.38 |
| Shareholders equity total | 10 885.83 | 11 016.98 | 10 947.48 | 10 810.98 | 10 948.56 |
| Provisions | 1 328.50 | 1 374.34 | 1 396.36 | 1 390.14 | 1 447.86 |
| Non-current loans from credit institutions | 5 548.53 | 5 301.67 | 6 439.06 | 6 100.54 | 3 478.63 |
| Non-current liabilities total | 5 548.53 | 5 301.67 | 6 439.06 | 6 100.54 | 3 478.63 |
| Current loans from credit institutions | 258.03 | 246.30 | 324.65 | 330.09 | 206.44 |
| Current trade creditors | 167.38 | 31.18 | 24.13 | 31.03 | 38.88 |
| Current owed to participating | 1 280.60 | 1 175.06 | 707.25 | 798.79 | 2 434.13 |
| Short-term deferred tax liabilities | 99.95 | 25.11 | |||
| Other non-interest bearing current liabilities | 22.01 | 434.06 | 264.84 | 155.44 | 148.58 |
| Current liabilities total | 1 827.96 | 1 911.71 | 1 320.87 | 1 315.34 | 2 828.03 |
| Balance sheet total (liabilities) | 19 590.82 | 19 604.70 | 20 103.77 | 19 617.00 | 18 703.08 |
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