CHAROLAIS KROEN ApS — Credit Rating and Financial Key Figures
CVR number: 30511980
Fonnesbechsgade 19 A, 7400 Herning
tel: 97213550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.52 | 2 037.07 | 2 181.85 | 2 118.33 | 1 860.92 |
| Employee benefit expenses | -1 734.00 | -1 775.10 | -2 089.38 | -2 118.08 | -1 987.94 |
| Total depreciation | -34.85 | -34.85 | -34.85 | -14.85 | -13.61 |
| EBIT | -4.32 | 227.12 | 57.62 | -14.60 | - 140.63 |
| Other financial income | 7.69 | 4.39 | 8.07 | 6.81 | 8.11 |
| Other financial expenses | -7.69 | -7.46 | -5.85 | -6.15 | -33.93 |
| Pre-tax profit | -4.32 | 224.05 | 59.84 | -13.95 | - 166.46 |
| Income taxes | -0.14 | -49.66 | -13.76 | 2.83 | 36.65 |
| Net earnings | -4.47 | 174.39 | 46.08 | -11.12 | - 129.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.19 | 28.44 | 18.69 | 8.94 | |
| Machinery and equipment | 59.96 | 34.86 | 9.77 | 4.67 | |
| Tangible assets total | 98.15 | 63.30 | 28.46 | 13.61 | |
| Investments total | 211.41 | 211.41 | 211.41 | 211.41 | 213.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.41 | 127.25 | 127.85 | 122.18 | 130.17 |
| Inventories total | 145.41 | 127.25 | 127.85 | 122.18 | 130.17 |
| Current trade debtors | 20.36 | ||||
| Current owed by particip. interest comp. | 232.81 | 239.01 | 349.21 | 327.55 | 476.28 |
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 121.22 | 4.12 | 0.06 | 8.63 | 56.88 |
| Current deferred tax assets | 0.41 | 8.07 | 15.74 | 22.57 | 55.65 |
| Short term receivables total | 354.44 | 255.07 | 365.01 | 358.74 | 609.18 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 141.33 | 861.85 | 195.26 | 39.58 | 2.00 |
| Cash and cash equivalents | 171.33 | 891.85 | 225.26 | 69.58 | 32.00 |
| Balance sheet total (assets) | 980.75 | 1 548.88 | 957.99 | 775.52 | 985.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 35.19 | -89.27 | 85.11 | 131.20 | 120.08 |
| Profit of the financial year | -4.47 | 174.39 | 46.08 | -11.12 | - 129.81 |
| Shareholders equity total | 329.30 | 383.69 | 309.77 | 298.65 | 168.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.14 | ||||
| Current trade creditors | 79.05 | 76.54 | 162.06 | 188.33 | 274.22 |
| Short-term deferred tax liabilities | 1.56 | 57.33 | 21.43 | ||
| Other non-interest bearing current liabilities | 570.84 | 1 031.32 | 464.73 | 288.54 | 231.06 |
| Current liabilities total | 651.45 | 1 165.19 | 648.22 | 476.87 | 816.42 |
| Balance sheet total (liabilities) | 980.75 | 1 548.88 | 957.99 | 775.52 | 985.26 |
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