RØDVIG FERIEBY A/S — Credit Rating and Financial Key Figures
CVR number: 28705808
Højstrupvej 2 A, Havnelev Mark 4673 Rødvig Stevns
email@roedvigferieby.dk
tel: 20619207
www.roedvigferieby.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 178.31 | 2 803.76 | 4 628.69 | 4 386.81 | 4 218.18 |
| Costs of manufacturing | - 356.09 | - 221.71 | - 333.88 | - 478.87 | - 613.76 |
| External services | - 537.38 | - 458.96 | - 857.30 | - 890.44 | -1 389.17 |
| Gross profit | 2 284.84 | 2 123.09 | 3 437.51 | 3 017.50 | 2 215.25 |
| Employee benefit expenses | - 689.13 | - 778.43 | - 985.82 | -1 110.50 | -1 124.30 |
| Other operating expenses | - 364.49 | - 453.02 | - 552.92 | - 858.40 | |
| Total depreciation | -27.85 | -14.85 | -6.30 | -4.86 | -3.32 |
| EBIT | 1 203.37 | 876.80 | 1 892.46 | 1 043.74 | 1 087.63 |
| Other financial expenses | -62.31 | -63.78 | - 221.15 | - 203.81 | - 284.05 |
| Pre-tax profit | 1 141.06 | 813.02 | 1 671.32 | 839.93 | 803.58 |
| Income taxes | - 249.02 | - 177.00 | - 365.55 | - 182.73 | - 174.83 |
| Net earnings | 892.03 | 636.02 | 1 305.77 | 657.21 | 628.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 889.60 | 23 350.90 | 24 718.90 | 24 905.89 | 24 873.56 |
| Machinery and equipment | 21.03 | 6.19 | 16.47 | 11.61 | 8.29 |
| Tangible assets total | 19 910.64 | 23 357.08 | 24 735.38 | 24 917.49 | 24 881.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.37 | 8.20 | 3.80 | 16.73 | 148.68 |
| Prepayments and accrued income | 32.16 | 23.09 | 22.26 | 23.02 | |
| Current other receivables | 24.34 | 36.20 | 43.08 | 163.55 | |
| Short term receivables total | 63.87 | 67.49 | 69.14 | 203.30 | 148.68 |
| Cash and bank deposits | 981.52 | 528.57 | 933.36 | 429.49 | 470.30 |
| Cash and cash equivalents | 981.52 | 528.57 | 933.36 | 429.49 | 470.30 |
| Balance sheet total (assets) | 20 956.03 | 23 953.14 | 25 737.87 | 25 550.29 | 25 500.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 941.09 | 10 941.09 | 10 941.09 | 10 941.09 | 10 941.09 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | - 400.00 | - 400.00 | |||
| Retained earnings | 2 408.21 | 2 900.25 | 3 136.27 | 4 042.04 | 3 899.24 |
| Profit of the financial year | 892.03 | 636.02 | 1 305.77 | 657.21 | 628.75 |
| Shareholders equity total | 14 741.34 | 14 977.36 | 15 883.13 | 16 140.34 | 16 369.09 |
| Provisions | 1 429.63 | 1 579.69 | 1 801.18 | 1 929.03 | 2 015.33 |
| Non-current loans from credit institutions | 1 382.49 | 960.32 | 539.45 | 432.03 | 324.18 |
| Non-current other liabilities | 1 169.06 | 4 242.22 | |||
| Non-current deferred tax liabilities | 4 969.45 | 4 759.76 | 4 451.01 | ||
| Non-current liabilities total | 2 551.55 | 5 202.54 | 5 508.90 | 5 191.80 | 4 775.19 |
| Current loans from credit institutions | 485.31 | 519.01 | 623.64 | 318.15 | 418.23 |
| Current trade creditors | 15.74 | 176.74 | 59.06 | 194.54 | 93.96 |
| Current owed to participating | 693.74 | 674.47 | 620.32 | 649.71 | 649.72 |
| Short-term deferred tax liabilities | 101.05 | 26.94 | 144.05 | 54.89 | 88.52 |
| Other non-interest bearing current liabilities | 937.67 | 796.40 | 1 097.59 | 1 071.85 | 1 090.79 |
| Current liabilities total | 2 233.51 | 2 193.55 | 2 544.66 | 2 289.13 | 2 341.23 |
| Balance sheet total (liabilities) | 20 956.03 | 23 953.14 | 25 737.87 | 25 550.29 | 25 500.84 |
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