DEN GAMLE KRO, HORNSLET 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34801436
Rosenholmvej 3, 8543 Hornslet
corneliussencb@gmail.com
tel: 40204473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.94 | 2 513.36 | 4 353.11 | 3 942.61 | 4 964.44 |
| Employee benefit expenses | -2 738.27 | -2 160.47 | -3 580.70 | -3 722.84 | -3 910.89 |
| Other operating expenses | -66.88 | -11.51 | |||
| Total depreciation | -16.03 | -23.30 | -19.09 | -28.43 | -8.29 |
| EBIT | 335.65 | 329.59 | 753.33 | 124.46 | 1 033.75 |
| Other financial income | 3.99 | 16.06 | 22.33 | 12.38 | 0.47 |
| Other financial expenses | -52.57 | -29.51 | -24.14 | -60.35 | -40.86 |
| Pre-tax profit | 287.07 | 316.13 | 751.52 | 76.48 | 993.36 |
| Income taxes | -63.55 | -79.53 | - 166.46 | -24.67 | - 206.44 |
| Net earnings | 223.52 | 236.61 | 585.06 | 51.81 | 786.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.09 | 35.25 | 16.16 | 21.38 | 13.08 |
| Advance payments and construction in progress | 206.62 | 689.24 | 1 312.31 | ||
| Tangible assets total | 20.09 | 241.87 | 705.40 | 1 333.69 | 13.08 |
| Other receivables | 3.39 | 9.39 | 9.39 | 9.39 | |
| Investments total | 3.39 | 9.39 | 9.39 | 9.39 | |
| Long term receivables total | |||||
| Finished products/goods | 118.33 | 91.60 | 133.20 | 114.39 | 103.40 |
| Inventories total | 118.33 | 91.60 | 133.20 | 114.39 | 103.40 |
| Current trade debtors | 132.91 | 121.79 | 360.13 | 198.68 | 173.07 |
| Current owed by particip. interest comp. | 190.48 | 251.98 | 585.32 | 777.31 | 1 233.46 |
| Prepayments and accrued income | 49.94 | 42.75 | 29.96 | 55.40 | 111.80 |
| Current other receivables | 284.97 | 36.42 | 70.06 | 227.11 | 277.79 |
| Current deferred tax assets | 75.55 | 5.81 | 6.62 | 8.48 | 11.15 |
| Short term receivables total | 733.86 | 458.74 | 1 052.08 | 1 266.98 | 1 807.26 |
| Cash and bank deposits | 122.18 | 750.36 | 164.66 | 278.67 | 678.02 |
| Cash and cash equivalents | 122.18 | 750.36 | 164.66 | 278.67 | 678.02 |
| Balance sheet total (assets) | 994.46 | 1 545.95 | 2 064.73 | 3 003.12 | 2 611.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 732.18 | - 508.67 | - 271.99 | 313.07 | 364.88 |
| Profit of the financial year | 223.52 | 236.61 | 585.06 | 51.81 | 786.91 |
| Shareholders equity total | - 428.67 | - 192.06 | 393.06 | 444.88 | 1 231.79 |
| Non-current liabilities total | |||||
| Advances received | 77.54 | 91.99 | 60.50 | 15.87 | 56.28 |
| Current trade creditors | 187.28 | 234.63 | 143.45 | 451.36 | 541.02 |
| Current owed to participating | 198.81 | 205.92 | 111.23 | 114.27 | 5.15 |
| Current owed to group member | 506.56 | 1 149.51 | |||
| Short-term deferred tax liabilities | 9.78 | 177.05 | 201.16 | 24.45 | |
| Other non-interest bearing current liabilities | 959.50 | 1 195.70 | 672.88 | 626.08 | 752.47 |
| Current liabilities total | 1 423.12 | 1 738.02 | 1 671.67 | 2 558.24 | 1 379.37 |
| Balance sheet total (liabilities) | 994.46 | 1 545.95 | 2 064.73 | 3 003.12 | 2 611.16 |
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.