KØBMANDSKROEN ApS — Credit Rating and Financial Key Figures
CVR number: 25240243
Hjertingvej 17, 6800 Varde
tel: 75224425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.39 | 859.36 | 1 139.99 | 857.31 | 894.81 |
| Employee benefit expenses | - 919.59 | - 943.65 | - 981.85 | -1 009.52 | - 795.44 |
| Other operating expenses | -18.61 | -5.28 | |||
| EBIT | - 132.20 | -84.28 | 158.14 | - 170.82 | 94.09 |
| Other financial income | 543.96 | 0.48 | 1.62 | 11.29 | 1.54 |
| Other financial expenses | -12.18 | - 207.21 | - 328.55 | -12.90 | - 181.76 |
| Pre-tax profit | 399.58 | - 291.02 | - 168.79 | - 172.43 | -86.12 |
| Income taxes | -88.04 | ||||
| Net earnings | 311.53 | - 291.02 | - 168.79 | - 172.43 | -86.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.66 | 53.20 | 54.80 | 59.69 | 61.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.02 | 37.53 | 143.79 | 78.91 | 171.47 |
| Prepayments and accrued income | 9.62 | 10.37 | 8.55 | 10.11 | 11.70 |
| Current other receivables | 58.43 | 58.92 | 93.66 | ||
| Current deferred tax assets | 22.11 | 34.35 | 18.00 | 12.00 | |
| Short term receivables total | 68.64 | 128.44 | 186.69 | 165.94 | 288.83 |
| Other current investments | 1 195.09 | 707.60 | 272.97 | 182.16 | 83.37 |
| Cash and bank deposits | 43.01 | 118.57 | 115.12 | 188.70 | 264.50 |
| Cash and cash equivalents | 1 238.10 | 826.17 | 388.09 | 370.86 | 347.87 |
| Balance sheet total (assets) | 1 358.39 | 1 007.81 | 629.58 | 596.49 | 698.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 538.83 | 793.16 | 443.25 | 274.45 | 102.02 |
| Profit of the financial year | 311.53 | - 291.02 | - 168.79 | - 172.43 | -86.12 |
| Shareholders equity total | 1 031.86 | 684.35 | 458.35 | 227.02 | 140.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 64.29 | ||||
| Other non-interest bearing current liabilities | 248.24 | 309.46 | 157.22 | 355.47 | 543.29 |
| Current liabilities total | 326.53 | 323.46 | 171.22 | 369.47 | 557.29 |
| Balance sheet total (liabilities) | 1 358.39 | 1 007.81 | 629.58 | 596.49 | 698.19 |
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