Den Gamle Kro Odense A/S — Credit Rating and Financial Key Figures
CVR number: 42199370
Overgade 23, 5000 Odense C
info@dengamlekro.dk
tel: 66121433
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 821.00 | 4 671.00 | 5 036.35 |
| Employee benefit expenses | -3 117.00 | -5 125.00 | -5 243.87 |
| Total depreciation | -91.00 | -89.00 | - 123.86 |
| EBIT | -1 387.00 | - 543.00 | - 331.38 |
| Other financial income | 0.22 | ||
| Other financial expenses | -31.00 | -96.00 | - 121.95 |
| Pre-tax profit | -1 418.00 | - 639.00 | - 453.11 |
| Income taxes | 315.00 | 139.00 | 99.85 |
| Net earnings | -1 103.00 | - 500.00 | - 353.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 266.00 | 224.00 | 159.32 |
| Machinery and equipment | 185.00 | 215.00 | 155.89 |
| Tangible assets total | 451.00 | 439.00 | 315.21 |
| Investments total | 231.00 | 229.00 | 233.52 |
| Long term receivables total | |||
| Raw materials and consumables | 144.00 | 217.00 | 335.36 |
| Inventories total | 144.00 | 217.00 | 335.36 |
| Current trade debtors | 160.00 | 97.00 | 135.27 |
| Prepayments and accrued income | 44.00 | 3.00 | 2.75 |
| Current other receivables | 58.00 | 182.00 | 130.12 |
| Current deferred tax assets | 315.00 | 454.00 | 553.67 |
| Short term receivables total | 577.00 | 736.00 | 821.81 |
| Cash and bank deposits | 219.00 | 732.00 | 353.35 |
| Cash and cash equivalents | 219.00 | 732.00 | 353.35 |
| Balance sheet total (assets) | 1 622.00 | 2 353.00 | 2 059.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 |
| Retained earnings | -1 103.00 | -1 602.96 | |
| Profit of the financial year | -1 103.00 | - 500.00 | - 353.26 |
| Shareholders equity total | - 653.00 | -1 153.00 | -1 506.22 |
| Non-current other liabilities | 724.00 | 828.00 | |
| Non-current liabilities total | 724.00 | 828.00 | |
| Current loans from credit institutions | 318.00 | 1 207.00 | 2 153.04 |
| Current trade creditors | 489.00 | 388.00 | 567.41 |
| Other non-interest bearing current liabilities | 1 468.00 | 1 911.00 | 845.04 |
| Current liabilities total | 2 275.00 | 3 506.00 | 3 565.48 |
| Balance sheet total (liabilities) | 2 346.00 | 3 181.00 | 2 059.26 |
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