Rindsholm Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40628525
Gl. Århusvej 323, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.04 | 2 063.16 | 1 132.19 | 860.34 | 280.01 |
| Employee benefit expenses | - 625.00 | - 601.21 | -1 072.35 | -1 022.25 | - 451.39 |
| Total depreciation | - 237.23 | - 212.25 | - 204.58 | - 204.87 | - 197.03 |
| EBIT | -66.20 | 1 249.71 | - 144.74 | - 366.78 | - 368.42 |
| Other financial income | 0.67 | 0.30 | |||
| Other financial expenses | - 121.24 | - 118.48 | -46.11 | -62.89 | -87.32 |
| Pre-tax profit | - 187.44 | 1 131.22 | - 190.86 | - 429.00 | - 455.44 |
| Income taxes | 39.82 | - 183.11 | 43.36 | 106.85 | 100.80 |
| Net earnings | - 147.63 | 948.12 | - 147.49 | - 322.14 | - 354.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 235.71 | 188.57 | 141.43 | 94.28 | 47.14 |
| Intangible assets total | 235.71 | 188.57 | 141.43 | 94.28 | 47.14 |
| Land and waters | 4 752.23 | 4 179.35 | 4 070.43 | 3 961.52 | 3 902.39 |
| Machinery and equipment | 920.00 | 880.00 | 840.00 | 800.00 | 760.00 |
| Tangible assets total | 5 672.23 | 5 059.35 | 4 910.43 | 4 761.52 | 4 662.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.63 | 58.71 | 32.11 | 51.97 | 7.50 |
| Inventories total | 52.63 | 58.71 | 32.11 | 51.97 | 7.50 |
| Current trade debtors | 1.43 | 19.65 | 25.64 | 64.17 | 12.83 |
| Current other receivables | 6.00 | 17.00 | 46.47 | ||
| Short term receivables total | 1.43 | 19.65 | 31.64 | 81.17 | 59.30 |
| Cash and bank deposits | 0.04 | 1 498.49 | 208.43 | 0.72 | 4.81 |
| Cash and cash equivalents | 0.04 | 1 498.49 | 208.43 | 0.72 | 4.81 |
| Balance sheet total (assets) | 5 962.04 | 6 824.77 | 5 324.04 | 4 989.67 | 4 781.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 296.09 | 3 296.09 | 3 296.09 | ||
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 37.34 | - 110.28 | 837.83 | 3 864.43 | 3 415.68 |
| Profit of the financial year | - 147.63 | 948.12 | - 147.49 | - 322.14 | - 354.63 |
| Shareholders equity total | 3 225.80 | 4 173.92 | 4 026.43 | 3 704.28 | 3 227.65 |
| Provisions | 808.78 | 800.69 | 757.32 | 665.15 | 564.96 |
| Non-current loans from credit institutions | 567.27 | 437.84 | |||
| Non-current liabilities total | 567.27 | 437.84 | |||
| Current loans from credit institutions | 773.89 | 394.69 | 50.35 | 447.05 | |
| Advances received | 125.76 | 128.47 | |||
| Current trade creditors | 12.51 | 12.21 | 14.91 | 18.83 | 11.13 |
| Current owed to participating | 201.92 | 207.94 | 295.58 | 318.18 | 455.20 |
| Short-term deferred tax liabilities | 186.90 | ||||
| Other non-interest bearing current liabilities | 246.12 | 482.13 | 229.79 | 232.88 | 75.15 |
| Current liabilities total | 1 360.19 | 1 412.33 | 540.29 | 620.23 | 988.54 |
| Balance sheet total (liabilities) | 5 962.04 | 6 824.77 | 5 324.04 | 4 989.67 | 4 781.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.