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Restaurant og Motel Tylstrup Kro K/S — Credit Rating and Financial Key Figures
CVR number: 41140534
Tylstrupvej 36, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.29 | 2 923.23 | 4 716.88 | 5 000.42 | 5 142.96 |
| Employee benefit expenses | -1 840.34 | -2 611.57 | -3 932.95 | -4 289.58 | -4 445.40 |
| Total depreciation | -7.00 | ||||
| EBIT | - 796.05 | 311.66 | 783.93 | 710.84 | 690.56 |
| Other financial income | 3.25 | 3.06 | |||
| Other financial expenses | -10.61 | -15.17 | -14.48 | -15.40 | -14.43 |
| Pre-tax profit | - 806.66 | 296.49 | 769.45 | 698.68 | 679.19 |
| Net earnings | - 806.66 | 296.49 | 769.45 | 698.68 | 679.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 25.00 | 25.00 | 40.00 | 40.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 40.00 | 40.00 | 50.00 |
| Current trade debtors | 29.13 | 70.83 | 98.38 | 165.32 | 80.87 |
| Prepayments and accrued income | 14.21 | ||||
| Current other receivables | 472.27 | 512.47 | 640.87 | 595.62 | |
| Short term receivables total | 43.34 | 543.10 | 610.85 | 806.20 | 676.49 |
| Cash and bank deposits | 431.73 | 348.78 | 673.56 | 343.67 | 927.80 |
| Cash and cash equivalents | 431.73 | 348.78 | 673.56 | 343.67 | 927.80 |
| Balance sheet total (assets) | 590.07 | 1 006.88 | 1 414.41 | 1 279.87 | 1 772.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 806.66 | -1 010.18 | - 640.73 | - 242.04 | |
| Profit of the financial year | - 806.66 | 296.49 | 769.45 | 698.68 | 679.19 |
| Shareholders equity total | - 306.66 | -10.18 | 259.27 | 557.96 | 937.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 248.47 | 160.32 | 236.33 | 215.97 | 272.71 |
| Current owed to participating | 48.00 | 51.05 | 61.49 | 73.74 | 88.16 |
| Other non-interest bearing current liabilities | 600.26 | 805.69 | 857.32 | 432.20 | 474.27 |
| Current liabilities total | 896.73 | 1 017.06 | 1 155.14 | 721.91 | 835.14 |
| Balance sheet total (liabilities) | 590.07 | 1 006.88 | 1 414.41 | 1 279.87 | 1 772.29 |
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