Thunø Kro ApS — Credit Rating and Financial Key Figures
CVR number: 37544930
Stenkalven 20, Tunø 8799 Tunø
janheitmanntunoe@gmail.com
tel: 29925997
Thunøkro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.83 | 100.91 | 4.32 | ||
| Employee benefit expenses | -17.38 | ||||
| Total depreciation | -18.58 | -11.20 | -12.00 | -3.27 | |
| EBIT | 11.88 | 61.27 | 88.91 | 124.51 | 4.32 |
| Other financial expenses | -22.56 | -6.63 | -7.92 | -2.75 | |
| Pre-tax profit | -10.68 | 54.64 | 80.99 | 121.76 | 4.32 |
| Income taxes | 2.30 | -3.00 | |||
| Net earnings | -8.38 | 51.64 | 80.99 | 121.76 | 4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 668.89 | 10.00 | 10.00 | 10.00 | 10.00 |
| Machinery and equipment | 31.30 | 20.10 | 20.10 | 98.67 | 98.00 |
| Tangible assets total | 700.18 | 30.10 | 30.10 | 108.67 | 108.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 25.00 | 25.00 | 60.00 | 64.00 |
| Inventories total | 27.00 | 25.00 | 25.00 | 60.00 | 64.00 |
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 40.00 | 37.00 | |||
| Cash and bank deposits | 12.99 | 71.89 | 87.16 | 1.45 | 2.46 |
| Cash and cash equivalents | 12.99 | 71.89 | 87.16 | 1.45 | 2.46 |
| Balance sheet total (assets) | 780.18 | 163.99 | 142.26 | 170.11 | 174.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.47 | - 146.84 | -95.20 | -14.21 | 120.14 |
| Profit of the financial year | -8.38 | 51.64 | 80.99 | 121.76 | 4.32 |
| Shareholders equity total | -96.84 | -45.21 | 35.78 | 157.54 | 174.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.41 | ||||
| Current trade creditors | 16.35 | ||||
| Other non-interest bearing current liabilities | 560.26 | 209.19 | 106.47 | 12.57 | |
| Current liabilities total | 877.02 | 209.19 | 106.47 | 12.57 | |
| Balance sheet total (liabilities) | 780.18 | 163.99 | 142.26 | 170.11 | 174.46 |
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