Gerlev Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40697446
Bygaden 4, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 198.17 | 9 741.64 | 10 817.87 | 11 139.27 | 12 151.92 |
| Employee benefit expenses | -9 773.63 | -9 114.16 | -9 808.53 | -10 115.68 | -10 487.19 |
| Other operating expenses | -7.33 | - 265.94 | |||
| Total depreciation | - 296.88 | - 309.70 | - 386.39 | - 428.78 | - 475.18 |
| EBIT | 127.65 | 317.79 | 622.94 | 587.48 | 923.61 |
| Other financial income | 7.15 | 5.92 | 0.40 | 2.28 | 0.82 |
| Other financial expenses | - 327.93 | - 306.57 | - 333.63 | - 425.86 | - 592.11 |
| Pre-tax profit | - 193.13 | 17.14 | 289.72 | 163.90 | 332.31 |
| Income taxes | 25.28 | 20.65 | - 110.33 | -29.92 | - 102.16 |
| Net earnings | - 167.85 | 37.79 | 179.39 | 133.98 | 230.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 730.41 | 14 756.20 | 18 093.59 | 18 278.23 | 18 071.77 |
| Machinery and equipment | 396.59 | 351.55 | 315.78 | 340.94 | 661.89 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 15 127.00 | 15 607.75 | 18 409.38 | 18 619.16 | 18 733.67 |
| Investments total | 240.00 | 150.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 099.44 | 1 256.57 | 1 622.85 | 1 672.02 | 1 688.67 |
| Inventories total | 1 099.44 | 1 256.57 | 1 622.85 | 1 672.02 | 1 688.67 |
| Current trade debtors | 920.22 | 538.61 | 605.72 | 1 230.75 | 829.16 |
| Current amounts owed by group member comp. | 15.51 | 24.97 | 33.69 | 42.59 | |
| Prepayments and accrued income | 114.50 | 22.58 | 74.24 | 7.84 | 35.65 |
| Current other receivables | 190.85 | 768.55 | 160.86 | 216.43 | 316.75 |
| Short term receivables total | 1 225.57 | 1 345.25 | 865.79 | 1 488.70 | 1 224.15 |
| Cash and bank deposits | 111.45 | 16.72 | 39.56 | 14.86 | 110.50 |
| Cash and cash equivalents | 111.45 | 16.72 | 39.56 | 14.86 | 110.50 |
| Balance sheet total (assets) | 17 803.46 | 18 376.29 | 21 037.58 | 21 894.74 | 21 756.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 157.51 | 6 157.51 | 6 157.51 | ||
| Retained earnings | - 167.85 | - 130.06 | 6 206.85 | 6 340.82 | |
| Profit of the financial year | - 167.85 | 37.79 | 179.39 | 133.98 | 230.16 |
| Shareholders equity total | 6 029.66 | 6 067.45 | 6 246.85 | 6 380.82 | 6 610.98 |
| Provisions | 1 784.45 | 1 763.80 | 1 874.13 | 1 904.05 | 1 999.04 |
| Non-current loans from credit institutions | 4 702.36 | 4 367.29 | 6 576.56 | 6 191.36 | 6 293.68 |
| Non-current owed to group member | 1 344.96 | ||||
| Non-current other liabilities | 15.00 | 50.00 | 243.73 | 0.00 | |
| Non-current liabilities total | 4 717.36 | 4 417.29 | 6 820.28 | 6 191.36 | 7 638.64 |
| Current loans from credit institutions | 1 709.93 | 2 083.69 | 1 029.03 | 2 063.64 | 1 179.31 |
| Advances received | 14.53 | 5.88 | |||
| Current trade creditors | 818.27 | 167.66 | 637.72 | 413.26 | 918.87 |
| Current owed to participating | 648.81 | 276.35 | 193.47 | 132.72 | 11.36 |
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | 2 094.98 | 3 585.52 | 4 230.23 | 4 804.88 | 3 391.62 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 5 271.99 | 6 127.74 | 6 096.32 | 7 418.50 | 5 508.33 |
| Balance sheet total (liabilities) | 17 803.46 | 18 376.29 | 21 037.58 | 21 894.74 | 21 756.98 |
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