Fjerritslev Kro P/S — Credit Rating and Financial Key Figures
CVR number: 36965258
Havvejen 403, Klim Strand 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.95 | 309.74 | 313.00 | 121.32 | 99.64 |
| Employee benefit expenses | -58.07 | -46.12 | -48.95 | -47.77 | |
| Total depreciation | - 118.00 | -94.25 | -54.44 | -20.26 | -15.55 |
| EBIT | 202.88 | 169.37 | 209.61 | 53.29 | 84.09 |
| Other financial income | 2.64 | 1.98 | 1.90 | 2.21 | |
| Other financial expenses | -61.45 | -62.14 | -40.29 | -38.52 | -80.48 |
| Pre-tax profit | 141.43 | 109.88 | 171.30 | 16.66 | 5.81 |
| Net earnings | 141.43 | 109.88 | 171.30 | 16.66 | 5.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 258.29 | 2 298.65 | 2 247.92 | 2 227.66 | 2 212.11 |
| Machinery and equipment | 32.13 | 3.71 | |||
| Tangible assets total | 2 290.42 | 2 302.36 | 2 247.92 | 2 227.66 | 2 212.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.34 | 2.40 | 81.65 | 22.35 | |
| Current other receivables | 165.39 | 99.92 | 55.50 | 46.97 | 49.05 |
| Short term receivables total | 209.72 | 102.32 | 137.15 | 69.32 | 49.05 |
| Cash and bank deposits | 14.62 | 69.46 | |||
| Cash and cash equivalents | 14.62 | 69.46 | |||
| Balance sheet total (assets) | 2 514.76 | 2 404.68 | 2 454.53 | 2 296.98 | 2 261.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 611.00 | 611.00 | 611.00 | 611.00 | 611.00 |
| Retained earnings | - 844.78 | - 703.35 | - 593.47 | - 422.18 | - 405.51 |
| Profit of the financial year | 141.43 | 109.88 | 171.30 | 16.66 | 5.81 |
| Shareholders equity total | -92.35 | 17.53 | 188.82 | 205.49 | 211.30 |
| Non-current loans from credit institutions | 1 255.60 | 1 164.61 | 1 061.73 | 968.98 | 895.47 |
| Non-current other liabilities | 1.83 | 6.11 | 6.14 | ||
| Non-current liabilities total | 1 257.43 | 1 170.72 | 1 067.87 | 968.98 | 895.47 |
| Current loans from credit institutions | 366.19 | 274.88 | 95.45 | 285.30 | 336.70 |
| Current trade creditors | 205.49 | 109.92 | 197.72 | 15.22 | 15.47 |
| Current owed to participating | 500.16 | 712.35 | 700.98 | 700.98 | 700.98 |
| Other non-interest bearing current liabilities | 258.69 | 111.15 | 169.94 | 121.02 | 101.24 |
| Accruals and deferred income | 19.15 | 8.13 | 33.76 | ||
| Current liabilities total | 1 349.68 | 1 216.43 | 1 197.84 | 1 122.51 | 1 154.39 |
| Balance sheet total (liabilities) | 2 514.76 | 2 404.68 | 2 454.53 | 2 296.98 | 2 261.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.