Stationskroen ApS — Credit Rating and Financial Key Figures
CVR number: 42170941
Bonderosevej 9, Hørup 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.05 | -12.42 | 24.84 |
| Total depreciation | -66.48 | -6.33 | -15.54 |
| EBIT | 15.57 | -18.75 | 9.30 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.25 | -12.04 | -35.58 |
| Pre-tax profit | 15.32 | -30.78 | -26.17 |
| Income taxes | -10.32 | 5.02 | 4.17 |
| Net earnings | 5.00 | -25.76 | -22.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 364.41 | 1 618.65 | 1 707.06 |
| Tangible assets total | 1 364.41 | 1 618.65 | 1 707.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 80.92 | 14.86 | 4.00 |
| Current deferred tax assets | 5.02 | 13.19 | |
| Short term receivables total | 80.92 | 19.88 | 17.19 |
| Cash and bank deposits | 258.82 | 66.92 | 12.06 |
| Cash and cash equivalents | 258.82 | 66.92 | 12.06 |
| Balance sheet total (assets) | 1 704.14 | 1 705.46 | 1 736.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 5.00 | -20.76 | |
| Profit of the financial year | 5.00 | -25.76 | -22.00 |
| Shareholders equity total | 50.01 | 24.24 | 2.24 |
| Non-current loans from credit institutions | 868.74 | 823.23 | 803.19 |
| Non-current other liabilities | 705.00 | 810.00 | 882.00 |
| Non-current liabilities total | 1 573.74 | 1 633.23 | 1 685.19 |
| Current loans from credit institutions | 49.26 | 47.00 | 33.50 |
| Current trade creditors | 1.22 | 0.98 | |
| Current owed to participating | 705.00 | 810.00 | 882.00 |
| Short-term deferred tax liabilities | 10.32 | ||
| Other non-interest bearing current liabilities | - 685.40 | - 810.00 | - 866.63 |
| Current liabilities total | 80.40 | 47.98 | 48.88 |
| Balance sheet total (liabilities) | 1 704.14 | 1 705.46 | 1 736.31 |
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