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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit17 561.66
Employee benefit expenses-20 635.23
Total depreciation- 175.30
EBIT-3 248.87
Other financial income-81.49
Other financial expenses- 329.58
Pre-tax profit-3 659.94
Income taxes796.62
Net earnings-2 863.33

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment2 137.89
Tangible assets total2 137.89
Investments total7 500.00
Long term receivables total
Finished products/goods360.60
Inventories total360.60
Current trade debtors3 200.34
Current amounts owed by group member comp.0.75
Prepayments and accrued income272.45
Current other receivables229.28
Current deferred tax assets796.62
Short term receivables total4 499.44
Cash and bank deposits2 827.68
Cash and cash equivalents2 827.68
Balance sheet total (assets)17 325.61

Equity and liabilities (kDKK)

2023
Share capital500.00
Retained earnings9 500.00
Profit of the financial year-2 863.33
Shareholders equity total7 136.67
Non-current liabilities total
Advances received209.01
Current trade creditors1 471.52
Current owed to group member3 101.66
Other non-interest bearing current liabilities5 406.74
Current liabilities total10 188.94
Balance sheet total (liabilities)17 325.61
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