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DYVIG BADEHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 30569733
Dyvigvej 31, Holm 6430 Nordborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 296.7419 497.6517 993.1417 490.8519 482.51
Employee benefit expenses-13 574.21-14 802.45-14 297.15-14 145.99-16 449.33
Total depreciation- 190.14- 383.22- 778.11- 838.33-1 110.26
EBIT3 532.394 311.982 917.882 506.541 922.92
Other financial income161.244.5085.0285.2336.37
Other financial expenses- 183.14- 220.36- 274.56- 370.63- 306.46
Net income from associates (fin.)-4.93
Pre-tax profit3 505.554 096.132 728.332 221.131 652.83
Income taxes- 793.55- 912.89- 659.30- 618.81- 364.55
Net earnings2 712.013 183.232 069.031 602.321 288.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 340.462 405.393 188.834 170.774 783.35
Tangible assets total1 340.462 405.393 188.834 170.774 783.35
Holdings in group member companies44.60
Investments total44.60
Non-current other receivables100.00652.95544.60427.55480.81
Long term receivables total100.00652.95544.60427.55480.81
Finished products/goods9 043.4110 112.9310 283.4411 196.5711 727.09
Advance payments410.86552.8444.80458.39260.00
Inventories total9 454.2710 665.7710 328.2411 654.9611 987.09
Current trade debtors155.07277.8135.52
Prepayments and accrued income243.46197.46233.35242.98
Current other receivables640.96772.00133.04697.62835.46
Current deferred tax assets62.28
Short term receivables total1 039.49772.00608.32930.971 176.24
Cash and bank deposits7 933.284 307.014 691.775 406.876 541.89
Cash and cash equivalents7 933.284 307.014 691.775 406.876 541.89
Balance sheet total (assets)19 912.1018 803.1119 361.7422 591.1124 969.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 300.002 500.002 000.001 500.00
Retained earnings- 747.99- 535.99647.251 216.282 818.60
Profit of the financial year2 712.013 183.232 069.031 602.321 288.28
Shareholders equity total4 389.015 272.244 841.284 443.604 231.88
Provisions73.68124.33140.24196.25227.08
Non-current other liabilities339.77436.89443.07462.91353.55
Non-current deferred tax liabilities67.0767.0767.0767.07
Non-current liabilities total339.77503.96510.14529.97420.61
Current loans from credit institutions102.8534.4645.42184.78
Advances received8 256.115 036.403 236.824 706.925 284.62
Current trade creditors1 593.941 292.18904.451 175.071 697.79
Current owed to group member2 899.185 099.097 957.5710 145.7111 761.38
Short-term deferred tax liabilities81.64185.895.39192.81
Other non-interest bearing current liabilities2 175.921 254.571 720.441 016.001 346.02
Current liabilities total15 109.6412 902.5813 870.0817 421.3020 089.81
Balance sheet total (liabilities)19 912.1018 803.1119 361.7422 591.1124 969.38
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