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 length1212121212
Net sales
Gross profit378.95309.74313.00121.3299.64
Employee benefit expenses-58.07-46.12-48.95-47.77
Total depreciation- 118.00-94.25-54.44-20.26-15.55
EBIT202.88169.37209.6153.2984.09
Other financial income2.641.981.902.21
Other financial expenses-61.45-62.14-40.29-38.52-80.48
Pre-tax profit141.43109.88171.3016.665.81
Net earnings141.43109.88171.3016.665.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 258.292 298.652 247.922 227.662 212.11
Machinery and equipment32.133.71
Tangible assets total2 290.422 302.362 247.922 227.662 212.11
Investments total
Long term receivables total
Inventories total
Current trade debtors44.342.4081.6522.35
Current other receivables165.3999.9255.5046.9749.05
Short term receivables total209.72102.32137.1569.3249.05
Cash and bank deposits14.6269.46
Cash and cash equivalents14.6269.46
Balance sheet total (assets)2 514.762 404.682 454.532 296.982 261.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital611.00611.00611.00611.00611.00
Retained earnings- 844.78- 703.35- 593.47- 422.18- 405.51
Profit of the financial year141.43109.88171.3016.665.81
Shareholders equity total-92.3517.53188.82205.49211.30
Non-current loans from credit institutions1 255.601 164.611 061.73968.98895.47
Non-current other liabilities1.836.116.14
Non-current liabilities total1 257.431 170.721 067.87968.98895.47
Current loans from credit institutions366.19274.8895.45285.30336.70
Current trade creditors205.49109.92197.7215.2215.47
Current owed to participating500.16712.35700.98700.98700.98
Other non-interest bearing current liabilities258.69111.15169.94121.02101.24
Accruals and deferred income19.158.1333.76
Current liabilities total1 349.681 216.431 197.841 122.511 154.39
Balance sheet total (liabilities)2 514.762 404.682 454.532 296.982 261.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.