Abild Kro & Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41096675
Ribelandevej 66 A, Abild 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 665.31 | 256.13 | 98.92 | 224.49 | |
| External services | 1 672.14 | ||||
| Gross profit | 993.17 | 259.18 | 256.13 | 95.60 | 220.55 |
| Costs of management | 3.31 | -3.94 | |||
| Employee benefit expenses | -1 681.90 | - 469.58 | |||
| Total depreciation | - 179.82 | - 180.95 | - 180.95 | - 171.40 | |
| EBIT | - 688.73 | - 390.21 | 75.18 | -85.35 | 49.15 |
| Other financial expenses | -4.66 | -45.25 | -42.39 | -10.12 | -3.63 |
| Pre-tax profit | - 693.39 | - 435.46 | 32.79 | -95.47 | 45.52 |
| Net earnings | - 693.39 | - 435.46 | 32.79 | -95.47 | 45.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.09 | 1 933.39 | 2 222.50 | 2 155.81 | 2 151.20 |
| Machinery and equipment | 393.08 | 457.06 | 342.79 | 228.53 | 171.39 |
| Tangible assets total | 1 101.16 | 2 390.45 | 2 565.29 | 2 384.33 | 2 322.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.00 | ||||
| Inventories total | 89.00 | ||||
| Current trade debtors | 375.00 | ||||
| Current other receivables | 375.00 | ||||
| Short term receivables total | 375.00 | 375.00 | |||
| Cash and bank deposits | 296.47 | 0.88 | 6.86 | 82.34 | |
| Cash and cash equivalents | 296.47 | 0.88 | 6.86 | 82.34 | |
| Balance sheet total (assets) | 1 486.63 | 2 391.33 | 2 947.15 | 2 466.67 | 2 697.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -2 287.61 | ||||
| Retained earnings | - 693.39 | -1 128.86 | 1 191.54 | -1 191.54 | |
| Profit of the financial year | - 693.39 | - 435.46 | 32.79 | -95.47 | 45.52 |
| Shareholders equity total | - 653.39 | -1 088.86 | -1 056.07 | -1 151.54 | -1 106.02 |
| Provisions | -0.51 | ||||
| Non-current loans from credit institutions | 500.00 | 500.00 | 409.68 | 266.85 | |
| Non-current liabilities total | 500.00 | 500.00 | 409.68 | 266.85 | |
| Current trade creditors | 1 650.69 | 2 980.70 | 3 503.22 | 3 160.05 | 3 445.10 |
| Other non-interest bearing current liabilities | 489.33 | 48.48 | 91.66 | ||
| Current liabilities total | 2 140.03 | 2 980.70 | 3 503.22 | 3 208.53 | 3 536.76 |
| Balance sheet total (liabilities) | 1 486.63 | 2 391.33 | 2 947.15 | 2 466.67 | 2 697.60 |
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