WESTERGAARDS HOTEL VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 19623076
Holmgårdvej 4, Finderup 6900 Skjern
info@wgh.dk
tel: 97172626
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 379.25 | 5 988.19 | 4 782.35 | 3 431.76 | 1 442.27 |
| Employee benefit expenses | -5 691.47 | -5 902.94 | -4 675.13 | -3 529.16 | -1 460.77 |
| Total depreciation | - 137.48 | - 136.64 | - 110.39 | - 458.98 | -38.91 |
| EBIT | 550.30 | -51.39 | -3.17 | - 556.38 | -57.41 |
| Other financial income | 0.21 | 0.01 | 0.00 | ||
| Other financial expenses | - 109.26 | - 101.41 | - 122.32 | - 145.11 | -48.90 |
| Pre-tax profit | 441.24 | - 152.79 | - 125.48 | - 701.49 | - 106.31 |
| Income taxes | -98.31 | 30.00 | 26.84 | 153.67 | -66.28 |
| Net earnings | 342.93 | - 122.80 | -98.64 | - 547.82 | - 172.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 335.72 | 4 242.51 | 4 163.54 | 3 762.61 | |
| Machinery and equipment | 243.36 | 199.94 | 168.52 | 110.47 | |
| Tangible assets total | 4 579.08 | 4 442.45 | 4 332.06 | 3 873.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.81 | 196.87 | 202.60 | 192.36 | |
| Inventories total | 209.81 | 196.87 | 202.60 | 192.36 | |
| Current trade debtors | 474.58 | 495.49 | 522.86 | 312.98 | |
| Prepayments and accrued income | 50.39 | 144.79 | 39.30 | 79.33 | |
| Current other receivables | 139.78 | 130.18 | 133.49 | 142.27 | 471.44 |
| Short term receivables total | 664.75 | 770.46 | 695.65 | 534.58 | 471.44 |
| Cash and bank deposits | 162.74 | 16.68 | 12.25 | 23.29 | 91.48 |
| Cash and cash equivalents | 162.74 | 16.68 | 12.25 | 23.29 | 91.48 |
| Balance sheet total (assets) | 5 616.38 | 5 426.46 | 5 242.56 | 4 623.32 | 562.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 683.19 | 1 026.13 | 903.33 | 804.69 | 256.87 |
| Profit of the financial year | 342.93 | - 122.80 | -98.64 | - 547.82 | - 172.59 |
| Shareholders equity total | 1 151.13 | 1 028.33 | 929.69 | 381.87 | 209.28 |
| Provisions | 384.62 | 354.60 | 327.76 | 174.09 | |
| Non-current loans from credit institutions | 1 377.81 | 1 177.16 | 973.13 | ||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 52.10 | ||||
| Non-current liabilities total | 2 429.92 | 2 177.16 | 1 973.13 | ||
| Current loans from credit institutions | 200.00 | 326.50 | 909.28 | 1 377.34 | |
| Current trade creditors | 619.14 | 650.65 | 444.69 | 434.86 | 71.44 |
| Current owed to group member | 44.00 | 28.00 | 24.09 | 9.34 | 1.69 |
| Short-term deferred tax liabilities | 51.87 | 249.03 | |||
| Other non-interest bearing current liabilities | 787.59 | 809.35 | 633.93 | 2 245.81 | 31.48 |
| Current liabilities total | 1 650.72 | 1 866.37 | 2 011.98 | 4 067.35 | 353.63 |
| Balance sheet total (liabilities) | 5 616.38 | 5 426.46 | 5 242.56 | 4 623.32 | 562.91 |
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