Ølsted Kro & Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 63671517
Hovedgaden 16, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.46 | 1 473.87 | 1 519.20 | 2 064.11 | 2 014.60 |
| Employee benefit expenses | -1 419.14 | -1 305.09 | -1 773.10 | -1 840.64 | -1 853.14 |
| Total depreciation | - 113.16 | - 130.48 | - 162.17 | - 133.55 | -86.15 |
| EBIT | 47.16 | 38.30 | - 416.07 | 89.91 | 75.31 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.57 | -2.51 | -0.28 | -6.40 | -2.38 |
| Pre-tax profit | 43.58 | 35.79 | - 416.35 | 83.62 | 72.92 |
| Income taxes | -10.24 | -8.27 | 99.31 | -20.65 | -15.96 |
| Net earnings | 33.34 | 27.53 | - 317.04 | 62.96 | 56.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.44 | 16.28 | 7.13 | 7.13 | |
| Intangible assets total | 25.44 | 16.28 | 7.13 | 7.13 | |
| Machinery and equipment | 368.50 | 718.47 | 1 049.14 | 1 126.70 | 1 151.16 |
| Tangible assets total | 368.50 | 718.47 | 1 049.14 | 1 126.70 | 1 151.16 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.55 | 75.90 | 75.90 | 75.90 | 69.75 |
| Inventories total | 75.55 | 75.90 | 75.90 | 75.90 | 69.75 |
| Current trade debtors | 139.26 | 21.13 | 23.67 | 49.94 | 113.45 |
| Prepayments and accrued income | 20.29 | 3.61 | 43.90 | 71.56 | |
| Current other receivables | 350.57 | ||||
| Current deferred tax assets | 73.66 | 55.14 | 39.18 | ||
| Short term receivables total | 159.55 | 375.30 | 97.33 | 148.99 | 224.19 |
| Cash and bank deposits | 15.15 | 6.83 | 0.62 | 8.71 | |
| Cash and cash equivalents | 15.15 | 6.83 | 0.62 | 8.71 | |
| Balance sheet total (assets) | 749.18 | 1 297.78 | 1 335.12 | 1 472.43 | 1 550.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.47 | 34.82 | 62.34 | - 254.70 | - 191.74 |
| Profit of the financial year | 33.34 | 27.53 | - 317.04 | 62.96 | 56.96 |
| Shareholders equity total | 159.82 | 187.34 | - 129.70 | -66.74 | -9.78 |
| Provisions | 17.37 | 25.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.21 | ||||
| Advances received | 19.00 | ||||
| Current trade creditors | 218.80 | 556.75 | 689.47 | 967.59 | 908.87 |
| Other non-interest bearing current liabilities | 353.19 | 509.05 | 775.34 | 571.57 | 642.80 |
| Current liabilities total | 571.99 | 1 084.80 | 1 464.82 | 1 539.16 | 1 559.87 |
| Balance sheet total (liabilities) | 749.18 | 1 297.78 | 1 335.12 | 1 472.43 | 1 550.10 |
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