DYVIG BADEHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30569733
Dyvigvej 31, Holm 6430 Nordborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 923.17 | 12 663.66 | 17 296.74 | 19 497.65 | 18 130.15 |
| Employee benefit expenses | -9 812.27 | -9 784.76 | -13 574.21 | -14 802.45 | -14 434.15 |
| Total depreciation | - 123.27 | - 144.20 | - 190.14 | - 383.22 | - 778.11 |
| EBIT | 1 987.63 | 2 734.70 | 3 532.39 | 4 311.98 | 2 917.88 |
| Other financial income | 221.77 | 110.43 | 161.24 | 4.50 | 85.12 |
| Other financial expenses | -38.80 | - 217.24 | - 183.14 | - 220.36 | - 274.67 |
| Net income from associates (fin.) | - 167.17 | -9.17 | -4.93 | ||
| Pre-tax profit | 2 003.43 | 2 618.73 | 3 505.55 | 4 096.13 | 2 728.33 |
| Income taxes | - 478.22 | - 587.29 | - 793.55 | - 912.89 | - 659.30 |
| Net earnings | 1 525.21 | 2 031.44 | 2 712.01 | 3 183.23 | 2 069.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.31 | 1 216.73 | 1 340.46 | 2 405.39 | 3 188.83 |
| Tangible assets total | 305.31 | 1 216.73 | 1 340.46 | 2 405.39 | 3 188.83 |
| Holdings in group member companies | 58.71 | 49.54 | 44.60 | ||
| Investments total | 58.71 | 49.54 | 44.60 | ||
| Non-current other receivables | 100.00 | 652.95 | 544.60 | ||
| Long term receivables total | 100.00 | 652.95 | 544.60 | ||
| Finished products/goods | 5 221.72 | 6 921.89 | 9 043.41 | 10 112.93 | 10 283.44 |
| Advance payments | 180.31 | 314.81 | 410.86 | 552.84 | 44.80 |
| Inventories total | 5 402.03 | 7 236.70 | 9 454.27 | 10 665.77 | 10 328.24 |
| Current trade debtors | 527.30 | 557.54 | 155.07 | 277.81 | |
| Prepayments and accrued income | 243.46 | 197.46 | |||
| Current other receivables | 201.31 | 69.25 | 640.96 | 772.00 | 133.04 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 730.42 | 626.78 | 1 039.49 | 772.00 | 608.32 |
| Other current investments | 1 950.80 | 1 823.22 | |||
| Cash and bank deposits | 1 751.74 | 11 167.05 | 7 933.28 | 4 307.01 | 4 691.77 |
| Cash and cash equivalents | 3 702.54 | 12 990.27 | 7 933.28 | 4 307.01 | 4 691.77 |
| Balance sheet total (assets) | 10 199.00 | 22 120.02 | 19 912.10 | 18 803.11 | 19 361.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 300.00 | 2 500.00 | 2 000.00 |
| Retained earnings | -4.64 | - 479.43 | - 747.99 | - 535.99 | 647.25 |
| Profit of the financial year | 1 525.21 | 2 031.44 | 2 712.01 | 3 183.23 | 2 069.03 |
| Shareholders equity total | 3 145.57 | 3 677.01 | 4 389.01 | 5 272.24 | 4 841.28 |
| Provisions | 41.77 | 73.68 | 124.33 | 140.24 | |
| Non-current other liabilities | 181.94 | 449.02 | 339.77 | 436.89 | 443.07 |
| Non-current deferred tax liabilities | 67.07 | 67.07 | |||
| Non-current liabilities total | 181.94 | 449.02 | 339.77 | 503.96 | 510.14 |
| Current loans from credit institutions | 102.85 | 34.46 | 45.42 | ||
| Advances received | 3 507.26 | 8 218.57 | 8 256.11 | 5 036.40 | 3 236.82 |
| Current trade creditors | 854.22 | 1 903.66 | 1 593.94 | 1 292.18 | 904.45 |
| Current owed to group member | 980.17 | 2 764.73 | 2 899.18 | 5 099.09 | 7 957.57 |
| Short-term deferred tax liabilities | 470.49 | 43.71 | 81.64 | 185.89 | 5.39 |
| Other non-interest bearing current liabilities | 1 059.37 | 4 905.71 | 2 175.92 | 1 254.57 | 1 720.44 |
| Accruals and deferred income | 115.83 | ||||
| Current liabilities total | 6 871.49 | 17 952.22 | 15 109.64 | 12 902.58 | 13 870.08 |
| Balance sheet total (liabilities) | 10 199.00 | 22 120.02 | 19 912.10 | 18 803.11 | 19 361.74 |
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