CHAROLAIS KROEN ApS — Credit Rating and Financial Key Figures
CVR number: 30511980
Fonnesbechsgade 19 A, 7400 Herning
tel: 97213550
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.88 | 2 270.00 | 1 764.52 | 2 037.07 | 2 181.85 |
| Employee benefit expenses | -2 228.40 | -2 212.15 | -1 734.00 | -1 775.10 | -2 089.38 |
| Total depreciation | -21.24 | -34.85 | -34.85 | -34.85 | |
| EBIT | 332.49 | 36.61 | -4.32 | 227.12 | 57.62 |
| Other financial income | 7.55 | 6.43 | 7.69 | 4.39 | 8.07 |
| Other financial expenses | -16.53 | -4.31 | -7.69 | -7.46 | -5.85 |
| Pre-tax profit | 323.51 | 38.73 | -4.32 | 224.05 | 59.84 |
| Income taxes | -71.18 | -8.74 | -0.14 | -49.66 | -13.76 |
| Net earnings | 252.33 | 30.00 | -4.47 | 174.39 | 46.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.95 | 38.19 | 28.44 | 18.69 | |
| Machinery and equipment | 80.00 | 85.06 | 59.96 | 34.86 | 9.77 |
| Tangible assets total | 80.00 | 133.00 | 98.15 | 63.30 | 28.46 |
| Other receivables | 211.41 | 211.41 | 211.41 | 211.41 | 211.41 |
| Investments total | 211.41 | 211.41 | 211.41 | 211.41 | 211.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 173.76 | 170.19 | 145.41 | 127.25 | 127.85 |
| Inventories total | 173.76 | 170.19 | 145.41 | 127.25 | 127.85 |
| Current owed by particip. interest comp. | 452.04 | 232.81 | 239.01 | 349.21 | |
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 315.96 | 15.82 | 121.22 | 4.12 | 0.06 |
| Current deferred tax assets | 7.72 | 0.41 | 8.07 | 15.74 | |
| Short term receivables total | 323.68 | 467.86 | 354.44 | 255.07 | 365.01 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 176.38 | 2.00 | 141.33 | 861.85 | 195.26 |
| Cash and cash equivalents | 206.38 | 32.00 | 171.33 | 891.85 | 225.26 |
| Balance sheet total (assets) | 995.23 | 1 014.46 | 980.75 | 1 548.88 | 957.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 156.00 | 120.00 | 120.00 | ||
| Retained earnings | 28.86 | 125.20 | 35.19 | -89.27 | 85.11 |
| Profit of the financial year | 252.33 | 30.00 | -4.47 | 174.39 | 46.08 |
| Shareholders equity total | 459.77 | 489.77 | 329.30 | 383.69 | 309.77 |
| Provisions | 1.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.20 | ||||
| Current trade creditors | 145.81 | 252.13 | 79.05 | 76.54 | 132.06 |
| Short-term deferred tax liabilities | 70.07 | 1.56 | 57.33 | 21.43 | |
| Other non-interest bearing current liabilities | 319.59 | 252.35 | 570.84 | 1 031.32 | 494.73 |
| Current liabilities total | 535.47 | 523.68 | 651.45 | 1 165.19 | 648.22 |
| Balance sheet total (liabilities) | 995.23 | 1 014.46 | 980.75 | 1 548.88 | 957.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.