VILCON GOLFHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 29404232
Oksebrovej 2, Skovsø 4200 Slagelse
golfhotel@vilcon.dk
tel: 58586802
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.23 | 884.58 | 1 329.68 | 1 010.52 | 903.80 |
| Employee benefit expenses | - 425.58 | - 480.34 | - 806.66 | - 707.15 | -1 039.68 |
| Other operating expenses | -6.36 | ||||
| Total depreciation | -15.91 | -13.64 | -15.91 | ||
| EBIT | 494.74 | 390.60 | 507.11 | 303.37 | - 142.24 |
| Other financial income | 1.52 | 39.66 | 1.95 | 1.91 | 7.91 |
| Other financial expenses | -4.20 | -10.20 | -6.25 | -7.01 | -2.97 |
| Pre-tax profit | 492.06 | 420.06 | 502.81 | 301.21 | - 137.30 |
| Income taxes | - 108.24 | -92.41 | - 110.60 | -66.26 | 4.52 |
| Net earnings | 383.81 | 327.65 | 392.21 | 234.95 | - 132.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.56 | 15.91 | |||
| Tangible assets total | 29.56 | 15.91 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-curr. owed by group member comp. | 1.76 | ||||
| Non-current loans receivable | -72.56 | ||||
| Deferred tax assets | 79.33 | 66.20 | 72.56 | ||
| Long term receivables total | 79.33 | 66.20 | 1.76 | ||
| Raw materials and consumables | 8.50 | 8.50 | 8.50 | ||
| Finished products/goods | 8.50 | ||||
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current trade debtors | 95.26 | 73.37 | 47.89 | 139.62 | |
| Current amounts owed by group member comp. | 1 017.41 | 366.70 | |||
| Prepayments and accrued income | 1.76 | 13.49 | 11.08 | ||
| Current other receivables | 31.76 | 1 241.47 | 3.98 | ||
| Current deferred tax assets | 97.92 | 43.22 | 47.74 | ||
| Short term receivables total | 1 244.10 | 1 328.32 | 62.95 | 182.84 | 414.44 |
| Cash and bank deposits | 1.14 | 1.48 | 250.96 | 517.31 | 18.29 |
| Cash and cash equivalents | 1.14 | 1.48 | 250.96 | 517.31 | 18.29 |
| Balance sheet total (assets) | 1 283.29 | 1 433.54 | 888.61 | 1 210.42 | 432.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 915.45 | 200.00 | |||
| Retained earnings | 203.99 | - 327.65 | - 100.00 | 66.55 | 301.50 |
| Profit of the financial year | 383.81 | 327.65 | 392.21 | 234.95 | - 132.77 |
| Shareholders equity total | 713.80 | 1 041.45 | 418.21 | 627.50 | 294.72 |
| Non-current deferred tax liabilities | 73.81 | 97.48 | 36.92 | ||
| Non-current liabilities total | 73.81 | 97.48 | 36.92 | ||
| Current loans from credit institutions | 68.82 | 15.31 | |||
| Advances received | 167.42 | ||||
| Current trade creditors | 75.40 | 83.55 | 28.67 | 56.42 | |
| Current owed to group member | 8.13 | 219.89 | |||
| Short-term deferred tax liabilities | 83.51 | ||||
| Other non-interest bearing current liabilities | 174.33 | 219.42 | 336.12 | 269.69 | 138.02 |
| Current liabilities total | 569.49 | 318.27 | 372.92 | 546.01 | 138.02 |
| Balance sheet total (liabilities) | 1 283.29 | 1 433.54 | 888.61 | 1 210.42 | 432.74 |
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