KOLDKÆRGÅRD RANCH & KONFERENCECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32651925
Skovsgårdsvej 112, Hou 9370 Hals
kristina@kr-ranch.dk
tel: 20772790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.25 | 619.27 | 458.25 | 96.19 | 58.87 |
| Employee benefit expenses | - 410.22 | - 449.52 | - 403.43 | - 321.07 | - 209.05 |
| Other operating expenses | -6.80 | ||||
| Total depreciation | -76.64 | -78.83 | - 122.85 | -95.42 | - 103.57 |
| EBIT | - 204.62 | 90.91 | -68.03 | - 320.30 | - 260.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.28 | -5.13 | -1.72 | -3.86 | -9.67 |
| Pre-tax profit | - 207.89 | 85.77 | -69.75 | - 324.16 | - 270.22 |
| Income taxes | 45.74 | -18.87 | 15.34 | -53.29 | |
| Net earnings | - 162.15 | 66.90 | -54.41 | - 377.45 | - 270.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.33 | 55.07 | 34.81 | 16.67 | 4.17 |
| Tangible assets total | 75.33 | 55.07 | 34.81 | 16.67 | 4.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.35 | 10.27 | 17.60 | 20.00 | 20.00 |
| Inventories total | 13.35 | 10.27 | 17.60 | 20.00 | 20.00 |
| Current trade debtors | 51.33 | 53.00 | 229.93 | 76.73 | 8.97 |
| Prepayments and accrued income | 7.55 | 1.99 | 2.28 | 4.79 | 7.64 |
| Current other receivables | 145.33 | 68.48 | 23.98 | 36.19 | 40.79 |
| Current deferred tax assets | 56.81 | 37.94 | 53.29 | ||
| Short term receivables total | 261.02 | 161.42 | 309.48 | 117.70 | 57.40 |
| Cash and bank deposits | 28.26 | 157.06 | 89.67 | 20.17 | |
| Cash and cash equivalents | 28.26 | 157.06 | 89.67 | 20.17 | |
| Balance sheet total (assets) | 377.95 | 383.81 | 451.55 | 154.37 | 101.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.74 | - 154.41 | -87.51 | - 141.91 | - 519.37 |
| Profit of the financial year | - 162.15 | 66.90 | -54.41 | - 377.45 | - 270.22 |
| Shareholders equity total | -29.41 | 37.49 | -16.91 | - 394.37 | - 664.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.70 | ||||
| Advances received | 64.00 | 121.08 | 203.00 | 116.00 | 167.63 |
| Current trade creditors | 266.51 | 159.87 | 170.97 | 117.47 | 346.88 |
| Other non-interest bearing current liabilities | 76.85 | 65.37 | 94.50 | 302.57 | 251.83 |
| Current liabilities total | 407.36 | 346.32 | 468.47 | 548.74 | 766.33 |
| Balance sheet total (liabilities) | 377.95 | 383.81 | 451.55 | 154.37 | 101.74 |
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