SKONAGER KRO ApS — Credit Rating and Financial Key Figures
CVR number: 27916678
Grønmosevej 13, Hodde 6823 Ansager
foldager6823@gmail.com
www.krofennen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -10.63 | 15.53 | -29.88 | -26.66 |
| EBIT | -14.50 | -10.63 | 15.53 | -29.88 | -26.66 |
| Other financial expenses | -5.09 | -3.57 | -4.12 | -3.81 | -4.62 |
| Pre-tax profit | -19.59 | -14.21 | 11.40 | -33.70 | -31.28 |
| Income taxes | -32.31 | ||||
| Net earnings | -51.90 | -14.21 | 11.40 | -33.70 | -31.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.62 | 757.62 | 757.62 | 757.62 | |
| Buildings | 741.18 | ||||
| Tangible assets total | 741.18 | 757.62 | 757.62 | 757.62 | 757.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.47 | 0.33 | 2.91 | 0.17 | 3.08 |
| Short term receivables total | 1.47 | 0.33 | 2.91 | 0.17 | 3.08 |
| Cash and bank deposits | 19.64 | 6.32 | 10.24 | 20.13 | 3.05 |
| Cash and cash equivalents | 19.64 | 6.32 | 10.24 | 20.13 | 3.05 |
| Balance sheet total (assets) | 762.29 | 764.27 | 770.77 | 777.92 | 763.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.88 | 523.98 | 509.77 | 521.18 | 487.48 |
| Profit of the financial year | -51.90 | -14.21 | 11.40 | -33.70 | -31.28 |
| Shareholders equity total | 648.98 | 634.77 | 646.18 | 612.48 | 581.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.60 | 60.60 | 14.00 | 14.00 | 12.00 |
| Current owed to participating | 52.71 | 68.90 | 110.59 | 151.44 | 162.52 |
| Other non-interest bearing current liabilities | 8.04 | ||||
| Current liabilities total | 113.31 | 129.50 | 124.59 | 165.44 | 182.56 |
| Balance sheet total (liabilities) | 762.29 | 764.27 | 770.77 | 777.92 | 763.76 |
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