Comwell Bygholm Park A/S — Credit Rating and Financial Key Figures

CVR number: 43480170
Schüttesvej 6, 8700 Horsens
hotel.bygholmpark@comwell.com
tel: 70274274
https://www.comwell.com/hoteller/comwell-hotel-bygholm-park
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit17 561.6621 515.90
Employee benefit expenses-20 635.23-21 243.97
Total depreciation- 175.30- 523.02
EBIT-3 248.87- 251.10
Other financial income11.6918.01
Other financial expenses- 422.76- 241.68
Pre-tax profit-3 659.94- 474.76
Income taxes796.62102.46
Net earnings-2 863.33- 372.30

Assets (kDKK)

2023
2024
Intangible assets total
Buildings359.15
Machinery and equipment2 137.892 416.51
Tangible assets total2 137.892 775.66
Investments total7 500.008 723.13
Long term receivables total
Finished products/goods360.60315.84
Inventories total360.60315.84
Current trade debtors3 200.341 701.28
Current amounts owed by group member comp.0.7521.29
Prepayments and accrued income272.45253.13
Current other receivables229.28214.34
Current deferred tax assets796.6224.80
Short term receivables total4 499.442 214.85
Cash and bank deposits2 827.68846.28
Cash and cash equivalents2 827.68846.28
Balance sheet total (assets)17 325.6114 875.75

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings9 500.006 636.67
Profit of the financial year-2 863.33- 372.30
Shareholders equity total7 136.676 764.37
Non-current liabilities total
Advances received209.01407.87
Current trade creditors1 533.921 752.19
Current owed to group member3 101.66584.18
Other non-interest bearing current liabilities5 344.345 367.14
Current liabilities total10 188.948 111.38
Balance sheet total (liabilities)17 325.6114 875.75
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