FONDEN DANHOSTEL FAXE VANDRERHJEM — Credit Rating and Financial Key Figures
CVR number: 14278184
Østervej 4, 4640 Faxe
faxe@danhostel.dk
tel: 56715492
www.danhostel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 654.81 | 4 413.88 | 4 264.18 | 5 167.93 | 4 875.64 |
| Employee benefit expenses | -5 282.00 | -3 252.20 | -3 645.57 | -4 368.88 | -5 002.15 |
| Total depreciation | - 321.96 | - 327.58 | - 327.15 | - 347.59 | - 352.08 |
| EBIT | - 949.15 | 834.09 | 291.46 | 451.45 | - 478.59 |
| Other financial income | -0.52 | 0.54 | |||
| Other financial expenses | -90.54 | -99.82 | -85.29 | -78.29 | - 134.99 |
| Pre-tax profit | -1 039.69 | 734.28 | 206.17 | 372.65 | - 613.03 |
| Net earnings | -1 039.69 | 734.28 | 206.17 | 372.65 | - 613.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 111.84 | 6 903.87 | 6 708.41 | 6 415.58 | 6 122.74 |
| Machinery and equipment | 93.47 | 101.56 | 91.73 | 185.97 | 126.73 |
| Tangible assets total | 7 205.31 | 7 005.44 | 6 800.14 | 6 601.55 | 6 249.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.74 | 92.01 | 74.20 | 113.01 | 102.34 |
| Inventories total | 86.74 | 92.01 | 74.20 | 113.01 | 102.34 |
| Current trade debtors | 273.31 | 295.02 | 260.25 | 483.89 | 80.16 |
| Prepayments and accrued income | 20.54 | 20.29 | 20.94 | 18.59 | 19.90 |
| Current other receivables | 30.77 | 698.91 | 856.55 | 84.10 | 8.90 |
| Short term receivables total | 324.62 | 1 014.22 | 1 137.74 | 586.58 | 108.96 |
| Cash and bank deposits | 157.08 | 710.49 | 740.88 | 1 227.44 | 1 346.29 |
| Cash and cash equivalents | 157.08 | 710.49 | 740.88 | 1 227.44 | 1 346.29 |
| Balance sheet total (assets) | 7 773.75 | 8 822.16 | 8 752.97 | 8 528.58 | 7 807.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 802.59 | 2 762.90 | 3 497.18 | 3 703.35 | 4 075.99 |
| Profit of the financial year | -1 039.69 | 734.28 | 206.17 | 372.65 | - 613.03 |
| Shareholders equity total | 3 062.90 | 3 797.18 | 4 003.35 | 4 375.99 | 3 762.96 |
| Non-current loans from credit institutions | 3 605.49 | 3 367.58 | 3 129.71 | 2 925.88 | 2 769.03 |
| Non-current other liabilities | 98.51 | 278.01 | |||
| Non-current liabilities total | 3 704.00 | 3 645.59 | 3 129.71 | 2 925.88 | 2 769.03 |
| Current loans from credit institutions | 237.00 | 238.00 | 238.00 | 241.00 | 179.00 |
| Current trade creditors | 169.08 | 455.23 | 824.29 | 280.76 | 222.52 |
| Other non-interest bearing current liabilities | 600.78 | 686.16 | 514.16 | 704.96 | 873.56 |
| Accruals and deferred income | 43.47 | ||||
| Current liabilities total | 1 006.86 | 1 379.39 | 1 619.91 | 1 226.72 | 1 275.08 |
| Balance sheet total (liabilities) | 7 773.75 | 8 822.16 | 8 752.97 | 8 528.58 | 7 807.07 |
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