Fårup Kro ApS — Credit Rating and Financial Key Figures
CVR number: 39281538
Bådsgårdvej 98, Bådsgård 7840 Højslev
knudleth@mail.dk
tel: 31901453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 869.74 | -70.20 | 0.47 | 242.64 | 196.62 |
| Employee benefit expenses | - 207.76 | -0.12 | -97.20 | -71.30 | |
| Other operating expenses | -1 330.36 | -54.90 | -18.32 | ||
| Total depreciation | - 100.00 | -20.00 | -20.00 | -10.28 | -14.76 |
| EBIT | 3 231.63 | - 145.22 | -19.53 | 135.16 | 92.23 |
| Other financial income | 251.72 | 91.23 | 134.33 | 267.67 | |
| Other financial expenses | -23.76 | -72.28 | - 239.68 | -20.81 | - 365.42 |
| Pre-tax profit | 3 207.87 | 34.22 | - 167.97 | 248.67 | -5.52 |
| Income taxes | - 737.63 | 20.74 | 33.85 | -48.79 | -5.39 |
| Net earnings | 2 470.24 | 54.95 | - 134.12 | 199.88 | -10.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 630.00 | 610.00 | ||
| Buildings | 41.13 | 75.32 | |||
| Tangible assets total | 850.00 | 630.00 | 610.00 | 41.13 | 75.32 |
| Investments total | |||||
| Non-current loans receivable | 1 370.21 | ||||
| Long term receivables total | 1 370.21 | ||||
| Inventories total | |||||
| Current trade debtors | 140.79 | 228.79 | 271.24 | 261.24 | |
| Current amounts owed by group member comp. | 113.79 | ||||
| Current owed by particip. interest comp. | 7.56 | ||||
| Current other receivables | 135.79 | 2.58 | 28.19 | 144.31 | 14.68 |
| Current deferred tax assets | 66.99 | 31.36 | 68.09 | 16.44 | 11.05 |
| Short term receivables total | 324.13 | 174.73 | 325.07 | 431.99 | 286.97 |
| Other current investments | 1 229.21 | 458.99 | 1 430.49 | 1 259.52 | |
| Cash and bank deposits | 312.84 | 89.49 | 84.00 | 98.03 | 16.30 |
| Cash and cash equivalents | 312.84 | 1 318.70 | 543.00 | 1 528.52 | 1 275.81 |
| Balance sheet total (assets) | 2 857.19 | 2 123.43 | 1 478.07 | 2 001.63 | 1 638.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 370.21 | ||||
| Retained earnings | -1 236.53 | 1 176.51 | 1 172.57 | 977.44 | 1 109.83 |
| Profit of the financial year | 2 470.24 | 54.95 | - 134.12 | 199.88 | -10.90 |
| Shareholders equity total | 2 740.43 | 1 368.66 | 1 177.34 | 1 318.33 | 1 246.42 |
| Provisions | 7.60 | ||||
| Non-current loans from credit institutions | 390.01 | ||||
| Non-current liabilities total | 390.01 | ||||
| Current loans from credit institutions | 68.00 | ||||
| Advances received | 12.95 | ||||
| Current trade creditors | 102.46 | ||||
| Current owed to participating | 10.88 | 5.00 | |||
| Other non-interest bearing current liabilities | 98.27 | 296.75 | 300.73 | 562.90 | 391.68 |
| Current liabilities total | 109.16 | 364.75 | 300.73 | 683.31 | 391.68 |
| Balance sheet total (liabilities) | 2 857.19 | 2 123.43 | 1 478.07 | 2 001.63 | 1 638.10 |
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