Sengeløse Kro ApS — Credit Rating and Financial Key Figures
CVR number: 37375993
Landsbygaden 18, Sengeløse 2630 Taastrup
info@sengelosekro.dk
tel: 27510032
www.sengelosekro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 365.47 | ||||
| Costs of manufacturing | - 574.33 | ||||
| Gross profit | 791.13 | 644.40 | 505.02 | 1 529.68 | 475.82 |
| Costs of management | -56.39 | -72.79 | |||
| Costs of distribution | - 295.97 | - 344.66 | |||
| Employee benefit expenses | - 166.54 | - 579.11 | - 560.22 | ||
| Other operating expenses | - 279.23 | - 173.09 | |||
| Total depreciation | -10.26 | -24.79 | |||
| EBIT | 159.55 | 53.86 | 338.48 | 940.30 | - 109.19 |
| Other financial expenses | - 190.09 | -0.29 | -1.56 | -22.72 | -0.32 |
| Pre-tax profit | -30.54 | 53.57 | 336.92 | 917.59 | - 109.51 |
| Income taxes | -11.79 | -74.12 | - 214.31 | 24.09 | |
| Net earnings | -30.54 | 41.79 | 262.80 | 703.28 | -85.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.89 | 492.10 | |||
| Tangible assets total | 187.89 | 492.10 | |||
| Investments total | 120.00 | 220.00 | 220.00 | 220.00 | |
| Long term receivables total | |||||
| Finished products/goods | 43.70 | ||||
| Inventories total | 43.70 | ||||
| Current trade debtors | 41.79 | 18.13 | |||
| Short term receivables total | 41.79 | 18.13 | |||
| Cash and bank deposits | 205.33 | 64.84 | 394.34 | 522.11 | 223.60 |
| Cash and cash equivalents | 205.33 | 64.84 | 394.34 | 522.11 | 223.60 |
| Balance sheet total (assets) | 205.33 | 184.84 | 614.34 | 971.80 | 997.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.24 | - 151.78 | - 992.38 | - 611.84 | -97.13 |
| Profit of the financial year | -30.54 | 41.79 | 262.80 | 703.28 | -85.42 |
| Shareholders equity total | - 101.78 | -60.00 | - 679.58 | 141.44 | - 132.55 |
| Provisions | 8.64 | 8.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 125.96 | 129.31 | |||
| Current owed to participating | 264.46 | 210.12 | 1 030.05 | 209.34 | 551.56 |
| Short-term deferred tax liabilities | 74.12 | 202.49 | 178.39 | ||
| Other non-interest bearing current liabilities | 42.65 | 34.72 | 189.75 | 283.93 | 262.18 |
| Current liabilities total | 307.11 | 244.84 | 1 293.92 | 821.72 | 1 121.44 |
| Balance sheet total (liabilities) | 205.33 | 184.84 | 614.34 | 971.80 | 997.53 |
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