EJENDOMSSELSKABET HOTEL VINDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 27233554
Nørregade 2, 7830 Vinderup
tel: 97441644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.80 | -66.43 | 90.52 | -73.62 | - 150.15 |
| Total depreciation | -75.25 | -75.25 | -72.02 | -71.58 | - 106.55 |
| EBIT | -8.45 | - 141.68 | 18.50 | - 145.19 | - 256.70 |
| Other financial income | 0.05 | 0.10 | |||
| Other financial expenses | -21.01 | -19.45 | -28.18 | -32.77 | -30.74 |
| Pre-tax profit | -29.46 | - 161.13 | -9.68 | - 177.91 | - 287.35 |
| Net earnings | -29.46 | - 161.13 | -9.68 | - 177.91 | - 287.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 148.46 | 3 080.10 | 3 011.73 | 2 943.37 | 3 174.08 |
| Machinery and equipment | 65.21 | 58.33 | 54.66 | 51.45 | 102.63 |
| Tangible assets total | 3 213.67 | 3 138.42 | 3 066.40 | 2 994.82 | 3 276.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.13 | 6.25 | 6.25 | ||
| Prepayments and accrued income | 2.50 | 2.23 | |||
| Current other receivables | 44.73 | 4.08 | 110.11 | 110.11 | 122.39 |
| Short term receivables total | 44.73 | 6.58 | 213.23 | 118.59 | 128.64 |
| Cash and bank deposits | 110.80 | 162.28 | 79.21 | 67.64 | |
| Cash and cash equivalents | 110.80 | 162.28 | 79.21 | 67.64 | |
| Balance sheet total (assets) | 3 369.20 | 3 307.28 | 3 279.63 | 3 192.62 | 3 472.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -1 854.77 | -1 884.23 | -2 045.36 | -2 055.04 | -2 232.96 |
| Profit of the financial year | -29.46 | - 161.13 | -9.68 | - 177.91 | - 287.35 |
| Shareholders equity total | -84.23 | - 245.36 | - 255.04 | - 432.96 | - 720.30 |
| Non-current loans from credit institutions | 1 034.87 | 942.89 | 852.77 | 762.84 | 672.40 |
| Non-current liabilities total | 1 034.87 | 942.89 | 852.77 | 762.84 | 672.40 |
| Current loans from credit institutions | 94.00 | 94.00 | 110.90 | 94.00 | 94.00 |
| Current trade creditors | 107.10 | 151.97 | 107.70 | 108.15 | 117.91 |
| Other non-interest bearing current liabilities | 2 217.46 | 2 299.54 | 2 458.30 | 2 660.58 | 3 308.98 |
| Accruals and deferred income | 64.25 | 5.00 | |||
| Current liabilities total | 2 418.56 | 2 609.76 | 2 681.90 | 2 862.73 | 3 520.90 |
| Balance sheet total (liabilities) | 3 369.20 | 3 307.28 | 3 279.63 | 3 192.62 | 3 472.99 |
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