Den Bette Kro ApS — Credit Rating and Financial Key Figures
CVR number: 38857258
Kaolinvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.20 | 4 187.89 | 5 393.18 | 5 211.11 | 5 746.19 |
| Employee benefit expenses | -2 310.77 | -3 231.78 | -4 193.18 | -3 960.33 | -4 180.44 |
| Other operating expenses | -10.40 | -31.19 | |||
| EBIT | 390.43 | 956.11 | 1 189.60 | 1 219.58 | 1 565.75 |
| Other financial income | 28.35 | 23.53 | 102.38 | 128.87 | 101.57 |
| Other financial expenses | -4.80 | -5.37 | -5.53 | -2.62 | -1.26 |
| Pre-tax profit | 413.98 | 974.27 | 1 286.46 | 1 345.84 | 1 666.06 |
| Income taxes | -91.08 | - 214.79 | - 283.06 | - 296.65 | - 367.33 |
| Net earnings | 322.91 | 759.48 | 1 003.40 | 1 049.19 | 1 298.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 194.10 | 203.13 | 210.73 | 210.73 | 194.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.00 | 51.00 | 100.00 | 110.00 | 100.00 |
| Inventories total | 47.00 | 51.00 | 100.00 | 110.00 | 100.00 |
| Current trade debtors | 13.33 | 48.19 | 51.21 | 7.35 | |
| Current amounts owed by group member comp. | 2 012.55 | 2 531.89 | 2 804.15 | 3 160.37 | 1 679.13 |
| Prepayments and accrued income | 5.70 | 118.16 | |||
| Current other receivables | 246.33 | 220.00 | 94.57 | ||
| Short term receivables total | 2 012.55 | 2 545.22 | 3 104.37 | 3 549.74 | 1 781.05 |
| Cash and bank deposits | 664.24 | 1 212.48 | 2 032.57 | 1 978.10 | 1 793.90 |
| Cash and cash equivalents | 664.24 | 1 212.48 | 2 032.57 | 1 978.10 | 1 793.90 |
| Balance sheet total (assets) | 2 917.89 | 4 011.83 | 5 447.67 | 5 848.58 | 3 869.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 300.00 | |||
| Retained earnings | 764.40 | 1 087.31 | 1 846.79 | - 149.81 | - 400.62 |
| Profit of the financial year | 322.91 | 759.48 | 1 003.40 | 1 049.19 | 1 298.72 |
| Shareholders equity total | 1 137.31 | 1 896.79 | 2 900.19 | 3 949.38 | 2 248.10 |
| Non-current other liabilities | 42.76 | ||||
| Non-current liabilities total | 42.76 | ||||
| Current trade creditors | 94.92 | 260.73 | 295.94 | 350.83 | 271.62 |
| Current owed to group member | 378.82 | 654.65 | 870.62 | 456.60 | 360.89 |
| Short-term deferred tax liabilities | 91.08 | 214.79 | 283.06 | 296.65 | 367.33 |
| Other non-interest bearing current liabilities | 1 173.00 | 984.87 | 1 097.86 | 795.12 | 621.18 |
| Current liabilities total | 1 737.82 | 2 115.04 | 2 547.48 | 1 899.20 | 1 621.02 |
| Balance sheet total (liabilities) | 2 917.89 | 4 011.83 | 5 447.67 | 5 848.58 | 3 869.12 |
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