NORDENSKOV KRO ApS — Credit Rating and Financial Key Figures
CVR number: 27928641
Heagervej 7, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.88 | 397.52 | 193.03 | 60.36 | 34.63 |
| Employee benefit expenses | - 457.49 | - 376.55 | - 138.55 | -42.69 | |
| Total depreciation | -23.53 | -23.53 | -39.10 | -39.10 | -39.10 |
| EBIT | 5.87 | -2.56 | 15.38 | 21.26 | -47.17 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -8.48 | -6.88 | -6.48 | -5.70 | -20.00 |
| Pre-tax profit | -2.62 | -9.44 | 8.90 | 15.60 | -67.14 |
| Income taxes | 0.29 | 1.79 | -2.24 | -3.72 | 14.77 |
| Net earnings | -2.33 | -7.65 | 6.66 | 11.89 | -52.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.36 | 1 574.03 | 1 538.13 | 1 502.23 | 1 466.32 |
| Machinery and equipment | 112.80 | 109.60 | 106.40 | 103.20 | 100.00 |
| Tangible assets total | 1 707.15 | 1 683.63 | 1 644.53 | 1 605.43 | 1 566.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.63 | ||||
| Prepayments and accrued income | 56.70 | ||||
| Current other receivables | 42.96 | 50.16 | |||
| Current deferred tax assets | 0.09 | 8.90 | |||
| Short term receivables total | 42.96 | 50.24 | 64.32 | 8.90 | |
| Cash and bank deposits | 61.63 | 14.17 | 8.73 | 10.72 | |
| Cash and cash equivalents | 61.63 | 14.17 | 8.73 | 10.72 | |
| Balance sheet total (assets) | 1 811.74 | 1 748.04 | 1 708.85 | 1 614.16 | 1 585.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.47 | 9.14 | 1.49 | 8.15 | 20.03 |
| Profit of the financial year | -2.33 | -7.65 | 6.66 | 11.89 | -52.37 |
| Shareholders equity total | 134.14 | 126.49 | 133.15 | 145.03 | 92.66 |
| Provisions | 1.70 | 2.16 | 5.87 | ||
| Non-current loans from credit institutions | 503.17 | 446.04 | 447.33 | 390.75 | 340.75 |
| Non-current liabilities total | 503.17 | 446.04 | 447.33 | 390.75 | 340.75 |
| Current loans from credit institutions | 57.90 | 58.07 | 0.38 | ||
| Current trade creditors | 20.04 | 30.22 | 10.71 | ||
| Current owed to participating | 858.50 | 974.50 | 1 016.50 | 1 087.43 | |
| Other non-interest bearing current liabilities | 236.29 | 112.71 | 1 125.83 | 56.00 | 54.38 |
| Current liabilities total | 1 172.72 | 1 175.51 | 1 126.21 | 1 072.50 | 1 152.52 |
| Balance sheet total (liabilities) | 1 811.74 | 1 748.04 | 1 708.85 | 1 614.16 | 1 585.94 |
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