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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.91 | 4.32 | 2.45 | ||
| Total depreciation | -11.20 | -12.00 | -3.27 | ||
| EBIT | 61.27 | 88.91 | 124.51 | 4.32 | 2.45 |
| Other financial expenses | -6.63 | -7.92 | -2.75 | ||
| Pre-tax profit | 54.64 | 80.99 | 121.76 | 4.32 | 2.45 |
| Income taxes | -3.00 | ||||
| Net earnings | 51.64 | 80.99 | 121.76 | 4.32 | 2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Machinery and equipment | 20.10 | 20.10 | 98.67 | 98.00 | 96.00 |
| Tangible assets total | 30.10 | 30.10 | 108.67 | 108.00 | 106.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 60.00 | 64.00 | 84.50 |
| Inventories total | 25.00 | 25.00 | 60.00 | 64.00 | 84.50 |
| Current other receivables | 37.00 | ||||
| Short term receivables total | 37.00 | ||||
| Cash and bank deposits | 71.89 | 87.16 | 1.45 | 2.46 | |
| Cash and cash equivalents | 71.89 | 87.16 | 1.45 | 2.46 | |
| Balance sheet total (assets) | 163.99 | 142.26 | 170.11 | 174.46 | 190.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 146.84 | -95.20 | -14.21 | 120.14 | 188.06 |
| Profit of the financial year | 51.64 | 80.99 | 121.76 | 4.32 | 2.45 |
| Shareholders equity total | -45.21 | 35.78 | 157.54 | 174.46 | 190.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 209.19 | 106.47 | 12.57 | ||
| Current liabilities total | 209.19 | 106.47 | 12.57 | ||
| Balance sheet total (liabilities) | 163.99 | 142.26 | 170.11 | 174.46 | 190.50 |
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