Vesterland overnatning og retreat IVS — Credit Rating and Financial Key Figures

CVR number: 38699121

Bredgade 45, 9490 Pandrup

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	16.43	38.20	36.61
Total depreciation	-4.11	-14.80	-15.07
EBIT	12.32	23.40	21.54
Other financial expenses	-9.78	-15.29	-15.59
Pre-tax profit	2.54	8.11	5.95
Income taxes	1.39	-4.62	-1.31
Net earnings	3.93	3.49	4.63

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Land and waters	458.07	463.39	600.91
Machinery and equipment	48.32	38.32	28.33
Tangible assets total	506.39	501.72	629.24
Investments total
Long term receivables total
Inventories total
Current other receivables			1.03
Current deferred tax assets	1.39		0.94
Short term receivables total	1.39		1.98
Cash and bank deposits	20.42	9.34	41.72
Cash and cash equivalents	20.42	9.34	41.72
Balance sheet total (assets)	528.20	511.06	672.93

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	0.00	0.00	0.00
Other reserves	3.93	7.42	12.06
Retained earnings	-3.93	-3.49	-4.63
Profit of the financial year	3.93	3.49	4.63
Shareholders equity total	3.93	7.42	12.06
Provisions		0.74
Non-current liabilities total
Current trade creditors	7.50	6.25	24.27
Short-term deferred tax liabilities		2.49	2.99
Other non-interest bearing current liabilities	516.77	494.17	633.61
Current liabilities total	524.27	502.90	660.87
Balance sheet total (liabilities)	528.20	511.06	672.93

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