MAUGSTRUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 10742145
Ringgade 16, Maugstrup 6500 Vojens
tel: 74506299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.00 | 314.11 | 284.88 | 363.02 | 465.41 |
| Employee benefit expenses | - 306.28 | - 250.67 | - 238.49 | - 431.62 | - 378.64 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | -23.88 | -23.62 | -23.62 | -23.62 | -24.55 |
| EBIT | 40.84 | 39.82 | 22.77 | -92.21 | 59.06 |
| Other financial income | 0.09 | 0.10 | 0.00 | 0.68 | |
| Other financial expenses | -1.91 | -1.13 | -3.45 | -0.91 | -0.05 |
| Pre-tax profit | 39.02 | 38.79 | 19.33 | -93.12 | 59.69 |
| Income taxes | -12.17 | -13.93 | -3.94 | -9.33 | |
| Net earnings | 26.85 | 24.87 | 15.39 | -93.12 | 50.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.72 | 629.10 | 605.48 | 581.86 | 557.32 |
| Tangible assets total | 652.72 | 629.10 | 605.48 | 581.86 | 557.32 |
| Investments total | |||||
| Non-current loans receivable | 2.93 | 3.01 | 2.54 | ||
| Long term receivables total | 2.93 | 3.01 | 2.54 | ||
| Raw materials and consumables | 20.63 | 21.05 | 10.50 | 15.60 | 15.60 |
| Inventories total | 20.63 | 21.05 | 10.50 | 15.60 | 15.60 |
| Current trade debtors | 12.60 | 8.22 | 7.16 | ||
| Prepayments and accrued income | 98.89 | 247.95 | 26.43 | 25.64 | |
| Current other receivables | 2.59 | ||||
| Current deferred tax assets | 0.06 | 4.06 | |||
| Short term receivables total | 114.08 | 256.17 | 26.49 | 29.71 | 7.16 |
| Other current investments | 2.49 | 2.62 | |||
| Cash and bank deposits | 229.40 | 89.43 | 339.22 | 229.64 | 349.59 |
| Cash and cash equivalents | 229.40 | 89.43 | 339.22 | 232.14 | 352.21 |
| Balance sheet total (assets) | 1 019.76 | 998.76 | 984.24 | 859.31 | 932.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 244.14 | 244.14 | 244.14 | 244.14 | 162.76 |
| Shares repurchased | 85.00 | 85.00 | 57.20 | ||
| Retained earnings | 152.72 | 94.57 | 62.24 | 77.63 | 65.88 |
| Profit of the financial year | 26.85 | 24.87 | 15.39 | -93.12 | 50.36 |
| Shareholders equity total | 708.71 | 648.58 | 578.96 | 428.64 | 479.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.83 | 34.59 | 53.04 | 36.56 | 22.19 |
| Current owed to participating | 298.69 | ||||
| Short-term deferred tax liabilities | 14.21 | 13.93 | 3.27 | ||
| Other non-interest bearing current liabilities | 279.01 | 301.67 | 352.23 | 394.10 | 129.13 |
| Current liabilities total | 311.05 | 350.18 | 405.27 | 430.66 | 453.28 |
| Balance sheet total (liabilities) | 1 019.76 | 998.76 | 984.24 | 859.31 | 932.28 |
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