Fjerritslev Kro P/S — Credit Rating and Financial Key Figures
CVR number: 36965258
Havvejen 403, Klim Strand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.74 | 313.00 | 121.32 | 99.64 | 132.71 |
| Employee benefit expenses | -46.12 | -48.95 | -47.77 | ||
| Total depreciation | -94.25 | -54.44 | -20.26 | -15.55 | -7.77 |
| EBIT | 169.37 | 209.61 | 53.29 | 84.09 | 124.94 |
| Other financial income | 2.64 | 1.98 | 1.90 | 2.21 | 2.35 |
| Other financial expenses | -62.14 | -40.29 | -38.52 | -80.48 | -72.69 |
| Pre-tax profit | 109.88 | 171.30 | 16.66 | 5.81 | 54.60 |
| Net earnings | 109.88 | 171.30 | 16.66 | 5.81 | 54.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 298.65 | 2 247.92 | 2 227.66 | 2 212.11 | |
| Machinery and equipment | 3.71 | ||||
| Tangible assets total | 2 302.36 | 2 247.92 | 2 227.66 | 2 212.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 81.65 | 22.35 | ||
| Current other receivables | 99.92 | 55.50 | 46.97 | 49.05 | 959.65 |
| Short term receivables total | 102.32 | 137.15 | 69.32 | 49.05 | 959.65 |
| Cash and bank deposits | 69.46 | 96.74 | |||
| Cash and cash equivalents | 69.46 | 96.74 | |||
| Balance sheet total (assets) | 2 404.68 | 2 454.53 | 2 296.98 | 2 261.16 | 1 056.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 611.00 | 611.00 | 611.00 | 611.00 | 611.00 |
| Retained earnings | - 703.35 | - 593.47 | - 422.18 | - 405.51 | - 399.70 |
| Profit of the financial year | 109.88 | 171.30 | 16.66 | 5.81 | 54.60 |
| Shareholders equity total | 17.53 | 188.82 | 205.49 | 211.30 | 265.90 |
| Non-current loans from credit institutions | 1 164.61 | 1 061.73 | 968.98 | 895.47 | |
| Non-current other liabilities | 6.11 | 6.14 | |||
| Non-current liabilities total | 1 170.72 | 1 067.87 | 968.98 | 895.47 | |
| Current loans from credit institutions | 274.88 | 95.45 | 285.30 | 336.70 | |
| Current trade creditors | 109.92 | 197.72 | 15.22 | 15.47 | 21.97 |
| Current owed to participating | 712.35 | 700.98 | 700.98 | 700.98 | 742.85 |
| Other non-interest bearing current liabilities | 111.15 | 169.94 | 121.02 | 101.24 | 25.66 |
| Accruals and deferred income | 8.13 | 33.76 | |||
| Current liabilities total | 1 216.43 | 1 197.84 | 1 122.51 | 1 154.39 | 790.48 |
| Balance sheet total (liabilities) | 2 404.68 | 2 454.53 | 2 296.98 | 2 261.16 | 1 056.39 |
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