Damhuskroen ApS — Credit Rating and Financial Key Figures
CVR number: 41202394
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 443.61 | 1 421.84 | 1 366.91 | 1 139.13 |
| Employee benefit expenses | - 165.34 | - 190.73 | - 206.30 | -1 966.47 |
| Reduction in value of non-current assets | - 122.82 | 142.00 | 912.00 | 190.00 |
| EBIT | 1 155.45 | 1 373.11 | 2 072.61 | - 637.34 |
| Other financial income | 9.22 | 10.90 | 59.45 | 91.57 |
| Other financial expenses | - 705.13 | - 453.67 | - 732.67 | -1 172.23 |
| Pre-tax profit | 459.54 | 930.34 | 1 399.38 | -1 718.00 |
| Income taxes | - 104.61 | - 214.53 | - 310.49 | 375.93 |
| Net earnings | 354.93 | 715.81 | 1 088.89 | -1 342.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 858.00 | 21 000.00 | 21 612.00 | 21 802.00 |
| Tangible assets total | 20 858.00 | 21 000.00 | 21 612.00 | 21 802.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 35.00 | 30.00 | |
| Prepayments and accrued income | 103.91 | 114.47 | 223.60 | 93.75 |
| Current other receivables | 1 004.30 | 738.21 | 2 540.33 | 1 587.18 |
| Current deferred tax assets | 70.11 | 131.61 | 1.85 | 18.85 |
| Short term receivables total | 1 178.33 | 1 009.30 | 2 800.78 | 1 729.78 |
| Cash and bank deposits | 161.53 | 64.42 | 35.99 | 42.46 |
| Cash and cash equivalents | 161.53 | 64.42 | 35.99 | 42.46 |
| Balance sheet total (assets) | 22 197.86 | 22 073.72 | 24 448.77 | 23 574.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 354.93 | 1 070.74 | 2 159.63 | |
| Profit of the financial year | 354.93 | 715.81 | 1 088.89 | -1 342.07 |
| Shareholders equity total | 394.93 | 1 110.74 | 2 199.63 | 857.56 |
| Provisions | 81.23 | 220.72 | 528.06 | 152.13 |
| Non-current loans from credit institutions | 19 879.71 | 20 419.25 | 21 147.54 | 22 309.77 |
| Non-current deferred tax liabilities | 75.04 | |||
| Non-current liabilities total | 19 879.71 | 20 494.29 | 21 147.54 | 22 309.77 |
| Current loans from credit institutions | 1 500.00 | 1.14 | ||
| Current trade creditors | 25.00 | 139.47 | 284.96 | 72.34 |
| Short-term deferred tax liabilities | 75.04 | |||
| Other non-interest bearing current liabilities | 317.00 | 108.49 | 205.20 | 181.30 |
| Accruals and deferred income | 8.33 | |||
| Current liabilities total | 1 842.00 | 247.97 | 573.54 | 254.77 |
| Balance sheet total (liabilities) | 22 197.86 | 22 073.72 | 24 448.77 | 23 574.24 |
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