Svogerslev Kro 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42437328
Svogerslev Hovedgade 45, Svogerslev 4000 Roskilde
peter@svogerslevkro.dk
tel: 29833695
www.svogerslevkro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 979.82 | 5 304.45 | 6 509.37 | 7 532.33 |
| Employee benefit expenses | -1 391.59 | -5 432.78 | -6 935.31 | -8 105.32 |
| Total depreciation | -43.16 | - 219.13 | - 311.12 | - 359.62 |
| EBIT | - 454.93 | - 347.47 | - 737.06 | - 932.61 |
| Other financial income | 0.15 | 0.78 | 1.28 | |
| Other financial expenses | -24.00 | -56.99 | -88.55 | - 233.32 |
| Pre-tax profit | - 478.93 | - 404.31 | - 824.83 | -1 164.65 |
| Income taxes | 119.10 | 91.33 | 168.74 | - 379.17 |
| Net earnings | - 359.83 | - 312.98 | - 656.09 | -1 543.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 238.74 | 548.06 | 444.61 | 368.96 |
| Machinery and equipment | 420.77 | 449.52 | 392.04 | 334.63 |
| Tangible assets total | 659.51 | 997.59 | 836.64 | 703.60 |
| Investments total | 255.00 | 266.34 | 314.34 | 255.00 |
| Non-curr. owed by group member comp. | 5.15 | 9.42 | 9.71 | |
| Long term receivables total | 5.15 | 9.42 | 9.71 | |
| Finished products/goods | 303.35 | 912.00 | 900.00 | 1 250.18 |
| Inventories total | 303.35 | 912.00 | 900.00 | 1 250.18 |
| Current trade debtors | 29.75 | 18.02 | 203.18 | 226.34 |
| Prepayments and accrued income | 46.41 | 2.75 | 84.68 | |
| Current other receivables | 150.18 | 188.69 | ||
| Current deferred tax assets | 119.10 | 210.43 | 379.17 | |
| Short term receivables total | 299.02 | 463.55 | 585.10 | 311.02 |
| Cash and bank deposits | 423.06 | 149.87 | 241.16 | 420.67 |
| Cash and cash equivalents | 423.06 | 149.87 | 241.16 | 420.67 |
| Balance sheet total (assets) | 1 939.94 | 2 794.49 | 2 886.67 | 2 950.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 359.83 | - 672.81 | -1 328.90 | |
| Profit of the financial year | - 359.83 | - 312.98 | - 656.09 | -1 543.82 |
| Shareholders equity total | - 319.83 | - 632.81 | -1 288.90 | -2 832.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 751.90 | 863.91 | 1 208.82 | 1 219.07 |
| Advances received | 70.00 | 40.00 | 75.00 | |
| Current trade creditors | 970.55 | 1 411.19 | 1 513.21 | 1 737.43 |
| Current owed to participating | 6.65 | 0.87 | 36.92 | 44.05 |
| Other non-interest bearing current liabilities | 530.68 | 1 081.33 | 1 376.62 | 2 707.34 |
| Current liabilities total | 2 259.78 | 3 427.30 | 4 175.57 | 5 782.89 |
| Balance sheet total (liabilities) | 1 939.94 | 2 794.49 | 2 886.67 | 2 950.17 |
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