Kirsebærkroen ApS — Credit Rating and Financial Key Figures
CVR number: 40841903
Kirsebærvej 1, 4720 Præstø
annaehvas@gmail.com
tel: 31336290
kirsebaerkroen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.63 | 0.93 | 32.91 | 104.20 | 103.90 |
| Total depreciation | -12.81 | -50.78 | -21.42 | -78.06 | -78.41 |
| EBIT | -3.18 | -49.85 | 11.48 | 26.14 | 25.50 |
| Other financial expenses | -20.17 | -57.42 | -40.64 | -59.14 | -97.24 |
| Income from other inv. held as non-curr. assets | 44.69 | 3.75 | 3.26 | ||
| Pre-tax profit | -23.35 | - 107.28 | 15.54 | -29.25 | -68.48 |
| Income taxes | 4.00 | 11.96 | 13.45 | 140.91 | 8.45 |
| Net earnings | -19.35 | -95.31 | 28.99 | 111.66 | -60.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.31 | 4 214.26 | 5 923.09 | 6 014.94 | 5 983.95 |
| Machinery and equipment | 226.35 | 68.84 | |||
| Other tangible assets | 47.42 | ||||
| Tangible assets total | 3 500.31 | 4 440.61 | 5 991.93 | 6 062.36 | 5 983.95 |
| Holdings in group member companies | 40.00 | 84.69 | 88.45 | 91.71 | |
| Investments total | 61.40 | 106.09 | 101.13 | 104.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.31 | ||||
| Current amounts owed by group member comp. | 112.69 | 119.80 | |||
| Prepayments and accrued income | 21.13 | 52.03 | |||
| Current other receivables | 9.14 | 194.49 | 45.49 | 15.04 | 10.52 |
| Current deferred tax assets | 4.00 | 15.96 | 29.42 | 170.32 | 178.77 |
| Short term receivables total | 57.58 | 375.18 | 194.70 | 185.36 | 189.29 |
| Cash and bank deposits | 46.13 | 525.48 | 3.85 | 14.90 | 18.64 |
| Cash and cash equivalents | 46.13 | 525.48 | 3.85 | 14.90 | 18.64 |
| Balance sheet total (assets) | 3 604.02 | 5 402.67 | 6 296.59 | 6 363.75 | 6 296.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.35 | - 114.66 | -85.67 | 25.99 | |
| Profit of the financial year | -19.35 | -95.31 | 28.99 | 111.66 | -60.03 |
| Shareholders equity total | 20.65 | -74.66 | -45.67 | 65.99 | 5.96 |
| Capital loans | 600.55 | 638.22 | 636.34 | ||
| Non-current loans from credit institutions | 1 387.71 | 1 392.30 | 1 325.41 | 1 273.39 | |
| Non-current owed to group member | 3 807.72 | 4 312.53 | 4 275.83 | 4 297.29 | |
| Non-current other liabilities | 3 500.00 | 33.30 | 33.30 | 33.30 | 33.30 |
| Non-current liabilities total | 3 500.00 | 5 228.73 | 6 338.69 | 6 272.76 | 6 240.31 |
| Advances received | 18.65 | 18.65 | |||
| Current trade creditors | 44.66 | 124.89 | 3.57 | 25.00 | 50.00 |
| Current owed to participating | 19.23 | ||||
| Other non-interest bearing current liabilities | 20.05 | 85.83 | |||
| Current liabilities total | 83.36 | 248.60 | 3.57 | 25.00 | 50.00 |
| Balance sheet total (liabilities) | 3 604.02 | 5 402.67 | 6 296.59 | 6 363.75 | 6 296.27 |
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