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MAUGSTRUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 10742145
Ringgade 16, Maugstrup 6500 Vojens
maugstrupkro@gmail.com
tel: 74506299
www.maugstrupkro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.11 | 284.88 | 363.02 | 465.41 | 640.68 |
| Employee benefit expenses | - 250.67 | - 238.49 | - 431.62 | - 378.64 | - 584.88 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | -23.62 | -23.62 | -23.62 | -24.55 | -24.55 |
| EBIT | 39.82 | 22.77 | -92.21 | 59.06 | 31.26 |
| Other financial income | 0.10 | 0.00 | 0.68 | 0.23 | |
| Other financial expenses | -1.13 | -3.45 | -0.91 | -0.05 | -0.23 |
| Pre-tax profit | 38.79 | 19.33 | -93.12 | 59.69 | 31.25 |
| Income taxes | -13.93 | -3.94 | -9.33 | -14.36 | |
| Net earnings | 24.87 | 15.39 | -93.12 | 50.36 | 16.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 629.10 | 605.48 | 581.86 | 557.32 | 532.77 |
| Tangible assets total | 629.10 | 605.48 | 581.86 | 557.32 | 532.77 |
| Investments total | |||||
| Non-current loans receivable | 3.01 | 2.54 | |||
| Long term receivables total | 3.01 | 2.54 | |||
| Raw materials and consumables | 21.05 | 10.50 | 15.60 | 15.60 | 15.60 |
| Inventories total | 21.05 | 10.50 | 15.60 | 15.60 | 15.60 |
| Current trade debtors | 8.22 | 7.16 | 1.50 | ||
| Prepayments and accrued income | 247.95 | 26.43 | 25.64 | ||
| Current deferred tax assets | 0.06 | 4.06 | |||
| Short term receivables total | 256.17 | 26.49 | 29.71 | 7.16 | 1.50 |
| Other current investments | 2.49 | 2.62 | 2.75 | ||
| Cash and bank deposits | 89.43 | 339.22 | 229.64 | 349.59 | 549.46 |
| Cash and cash equivalents | 89.43 | 339.22 | 232.14 | 352.21 | 552.20 |
| Balance sheet total (assets) | 998.76 | 984.24 | 859.31 | 932.28 | 1 102.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 244.14 | 244.14 | 244.14 | 162.76 | 154.62 |
| Shares repurchased | 85.00 | 57.20 | |||
| Retained earnings | 94.57 | 62.24 | 77.63 | 65.88 | 124.38 |
| Profit of the financial year | 24.87 | 15.39 | -93.12 | 50.36 | 16.89 |
| Shareholders equity total | 648.58 | 578.96 | 428.64 | 479.00 | 495.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.59 | 53.04 | 36.56 | 22.19 | 111.07 |
| Current owed to participating | 298.69 | 298.69 | |||
| Short-term deferred tax liabilities | 13.93 | 3.27 | 11.30 | ||
| Other non-interest bearing current liabilities | 301.67 | 352.23 | 394.10 | 129.13 | 185.12 |
| Current liabilities total | 350.18 | 405.27 | 430.66 | 453.28 | 606.18 |
| Balance sheet total (liabilities) | 998.76 | 984.24 | 859.31 | 932.28 | 1 102.07 |
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