Hårlev Kro ApS — Credit Rating and Financial Key Figures
CVR number: 37375993
Hårlev Stationsvej 1, Sengeløse 4652 Hårlev
info@sengelosekro.dk
tel: 27510032
www.hårlevkro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.40 | 505.02 | 1 529.68 | 475.82 | 939.35 |
| Costs of management | -72.79 | ||||
| Costs of distribution | - 344.66 | ||||
| Employee benefit expenses | - 166.54 | - 579.11 | - 560.22 | - 723.58 | |
| Other operating expenses | - 173.09 | ||||
| Total depreciation | -10.26 | -24.79 | -24.79 | ||
| EBIT | 53.86 | 338.48 | 940.30 | - 109.19 | 190.98 |
| Other financial expenses | -0.29 | -1.56 | -22.72 | -0.32 | -6.58 |
| Pre-tax profit | 53.57 | 336.92 | 917.59 | - 109.51 | 184.40 |
| Income taxes | -11.79 | -74.12 | - 214.31 | 24.09 | -40.57 |
| Net earnings | 41.79 | 262.80 | 703.28 | -85.42 | 143.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.89 | 492.10 | 109.61 | ||
| Tangible assets total | 187.89 | 492.10 | 109.61 | ||
| Investments total | 120.00 | 220.00 | 220.00 | 220.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 43.70 | 5.83 | |||
| Inventories total | 43.70 | 5.83 | |||
| Current trade debtors | 41.79 | 18.13 | 53.56 | ||
| Prepayments and accrued income | 165.00 | ||||
| Current other receivables | 357.70 | ||||
| Short term receivables total | 41.79 | 18.13 | 576.26 | ||
| Cash and bank deposits | 64.84 | 394.34 | 522.11 | 223.60 | 8.54 |
| Cash and cash equivalents | 64.84 | 394.34 | 522.11 | 223.60 | 8.54 |
| Balance sheet total (assets) | 184.84 | 614.34 | 971.80 | 997.53 | 808.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.78 | - 992.38 | - 611.84 | -97.13 | - 106.65 |
| Profit of the financial year | 41.79 | 262.80 | 703.28 | -85.42 | 143.83 |
| Shareholders equity total | -60.00 | - 679.58 | 141.44 | - 132.55 | 87.19 |
| Provisions | 8.64 | 8.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 125.96 | 129.31 | 3.95 | ||
| Current owed to participating | 210.12 | 1 030.05 | 209.34 | 551.56 | 481.55 |
| Short-term deferred tax liabilities | 74.12 | 202.49 | 178.39 | 40.57 | |
| Other non-interest bearing current liabilities | 34.72 | 189.75 | 283.93 | 262.18 | 194.99 |
| Current liabilities total | 244.84 | 1 293.92 | 821.72 | 1 121.44 | 721.06 |
| Balance sheet total (liabilities) | 184.84 | 614.34 | 971.80 | 997.53 | 808.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.