LÅSBY KRO OG HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 36534540
Hovedgaden 49, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.63 | 3 288.04 | 3 380.16 | 3 760.14 | 3 148.78 |
| Employee benefit expenses | -3 782.39 | -3 131.93 | -3 291.86 | -3 886.49 | -3 778.34 |
| Total depreciation | -45.05 | -54.43 | -54.43 | -43.70 | -23.14 |
| EBIT | 88.19 | 101.68 | 33.87 | - 170.06 | - 652.70 |
| Other financial income | 4.21 | 9.32 | 9.25 | 13.27 | 0.09 |
| Other financial expenses | -7.30 | -16.15 | -14.89 | -7.36 | -62.38 |
| Pre-tax profit | 85.10 | 94.85 | 28.23 | - 164.16 | - 714.99 |
| Income taxes | -18.72 | -20.85 | -10.46 | 40.40 | 145.41 |
| Net earnings | 66.38 | 74.01 | 17.77 | - 123.76 | - 569.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.09 | 130.65 | 76.22 | 32.52 | 9.38 |
| Tangible assets total | 185.09 | 130.65 | 76.22 | 32.52 | 9.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.44 | 100.08 | 130.50 | 126.12 | 129.54 |
| Inventories total | 121.44 | 100.08 | 130.50 | 126.12 | 129.54 |
| Current trade debtors | 71.14 | 54.28 | 69.95 | 97.31 | 287.25 |
| Current other receivables | 383.10 | 278.48 | 655.39 | 101.33 | |
| Current deferred tax assets | 14.58 | 23.58 | 26.14 | 60.26 | 191.67 |
| Short term receivables total | 468.81 | 356.33 | 751.48 | 258.90 | 478.92 |
| Cash and bank deposits | 924.70 | 1 702.28 | 1 423.66 | 1 539.49 | 777.10 |
| Cash and cash equivalents | 924.70 | 1 702.28 | 1 423.66 | 1 539.49 | 777.10 |
| Balance sheet total (assets) | 1 700.04 | 2 289.35 | 2 381.86 | 1 957.03 | 1 394.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 865.44 | 875.32 | 892.13 | 851.00 | 727.24 |
| Profit of the financial year | 66.38 | 74.01 | 17.77 | - 123.76 | - 569.59 |
| Shareholders equity total | 1 035.82 | 1 055.83 | 1 017.10 | 836.14 | 207.65 |
| Provisions | 7.11 | 3.54 | 2.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 223.73 | 233.68 | 832.96 | 479.96 | 586.25 |
| Current owed to participating | 19.22 | 5.22 | 39.28 | 81.22 | 124.21 |
| Other non-interest bearing current liabilities | 414.16 | 991.09 | 490.39 | 559.71 | 476.83 |
| Current liabilities total | 657.11 | 1 229.99 | 1 362.63 | 1 120.89 | 1 187.29 |
| Balance sheet total (liabilities) | 1 700.04 | 2 289.35 | 2 381.86 | 1 957.03 | 1 394.95 |
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