BLÅVAND KRO ApS — Credit Rating and Financial Key Figures
CVR number: 32566170
Hvidbjerg Strandvej 27, 6857 Blåvand
lene@hvidbjerg.dk
tel: 75278028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.69 | 413.37 | 689.63 | 496.03 | 421.22 |
| Other operating expenses | -49.65 | ||||
| Total depreciation | - 305.97 | - 329.61 | - 226.95 | - 251.96 | - 288.13 |
| EBIT | 179.07 | 83.77 | 462.68 | 244.07 | 133.09 |
| Other financial income | 39.08 | 11.78 | 0.91 | ||
| Other financial expenses | - 267.94 | - 184.36 | - 164.78 | - 184.45 | - 317.33 |
| Pre-tax profit | -49.79 | -88.82 | 297.90 | 59.63 | - 183.33 |
| Income taxes | 9.62 | 20.13 | -63.54 | -13.89 | 40.94 |
| Net earnings | -40.17 | -68.69 | 234.36 | 45.73 | - 142.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 660.10 | 10 414.56 | 6 474.45 | 13 778.57 | 13 855.34 |
| Machinery and equipment | 184.17 | 131.17 | |||
| Tangible assets total | 10 844.27 | 10 545.73 | 6 474.45 | 13 778.57 | 13 855.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.94 | 9.68 | 27.04 | ||
| Current amounts owed by group member comp. | 7 438.82 | 1.49 | 26.92 | 13.76 | 73.37 |
| Prepayments and accrued income | 10.02 | 4.71 | 1.96 | 41.30 | |
| Current other receivables | 6.56 | 20.18 | 7.12 | 0.06 | 0.20 |
| Short term receivables total | 7 478.34 | 26.38 | 45.67 | 82.16 | 73.57 |
| Cash and bank deposits | 252.75 | 4 390.55 | 81.47 | 273.18 | |
| Cash and cash equivalents | 252.75 | 4 390.55 | 81.47 | 273.18 | |
| Balance sheet total (assets) | 18 322.61 | 10 824.86 | 10 910.67 | 13 942.20 | 14 202.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 4 374.96 | 4 334.79 | 4 266.11 | 4 500.47 | 4 546.20 |
| Profit of the financial year | -40.17 | -68.69 | 234.36 | 45.73 | - 142.39 |
| Shareholders equity total | 4 464.79 | 4 396.11 | 4 630.47 | 4 676.20 | 4 533.81 |
| Provisions | 1 021.00 | 963.00 | 916.00 | 861.00 | 797.00 |
| Non-current loans from credit institutions | 2 101.54 | 1 695.74 | 1 256.17 | 816.18 | 358.11 |
| Non-current liabilities total | 2 101.54 | 1 695.74 | 1 256.17 | 816.18 | 358.11 |
| Current loans from credit institutions | 10 624.31 | 390.00 | 423.00 | 440.00 | 458.00 |
| Current trade creditors | 26.19 | 36.45 | 19.33 | 32.19 | 39.41 |
| Current owed to group member | 3 301.70 | 3 519.59 | 7 012.77 | 7 991.26 | |
| Short-term deferred tax liabilities | 19.41 | 37.87 | 110.54 | 68.89 | 23.06 |
| Other non-interest bearing current liabilities | 60.00 | 35.58 | 34.97 | 1.43 | |
| Accruals and deferred income | 5.37 | 4.00 | |||
| Current liabilities total | 10 735.28 | 3 770.01 | 4 108.03 | 7 588.82 | 8 513.17 |
| Balance sheet total (liabilities) | 18 322.61 | 10 824.86 | 10 910.67 | 13 942.20 | 14 202.09 |
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