Vindeballe Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40108165
Vindeballevej 1, 5970 Ærøskøbing
vindeballekro@outlook.dk
tel: 24260807
www.vindeballekro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.25 | 371.84 | 923.13 | 631.10 |
| Employee benefit expenses | - 625.39 | - 325.07 | - 634.24 | - 480.90 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -36.49 |
| EBIT | - 278.94 | 41.97 | 284.08 | 113.71 |
| Other financial income | 0.94 | 0.18 | 1.96 | |
| Other financial expenses | -15.37 | -29.77 | -21.98 | - 105.69 |
| Reduction non-current investment assets | -33.93 | -4.83 | ||
| Pre-tax profit | - 294.31 | 13.14 | 228.35 | 5.16 |
| Income taxes | 62.00 | -3.00 | -59.92 | -3.00 |
| Net earnings | - 232.31 | 10.14 | 168.43 | 2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 728.09 | |||
| Machinery and equipment | 19.20 | 14.40 | 9.60 | 69.24 |
| Tangible assets total | 19.20 | 14.40 | 9.60 | 1 797.33 |
| Investments total | 13.00 | 13.00 | 16.20 | |
| Long term receivables total | ||||
| Raw materials and consumables | 51.28 | 25.95 | 86.80 | 151.08 |
| Inventories total | 51.28 | 25.95 | 86.80 | 151.08 |
| Current trade debtors | 39.50 | 2.00 | 6.82 | 51.17 |
| Current amounts owed by group member comp. | 0.92 | |||
| Prepayments and accrued income | 3.51 | 13.34 | 150.83 | 5.28 |
| Current other receivables | 30.48 | 55.67 | 117.95 | 24.43 |
| Current deferred tax assets | 62.00 | 59.00 | ||
| Short term receivables total | 136.42 | 130.01 | 275.60 | 80.88 |
| Cash and bank deposits | 1.30 | 30.21 | 60.06 | 14.96 |
| Cash and cash equivalents | 1.30 | 30.21 | 60.06 | 14.96 |
| Balance sheet total (assets) | 221.20 | 213.56 | 448.26 | 2 044.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.31 | - 222.17 | -53.74 | |
| Profit of the financial year | - 232.31 | 10.14 | 168.43 | 2.16 |
| Shareholders equity total | - 182.31 | - 172.17 | -3.74 | -1.58 |
| Provisions | 3.00 | |||
| Non-current loans from credit institutions | 77.27 | 155.02 | 153.35 | 132.74 |
| Non-current other liabilities | 10.75 | 17.00 | 1 308.00 | |
| Non-current liabilities total | 88.03 | 172.02 | 153.35 | 1 440.73 |
| Current loans from credit institutions | 121.08 | 36.00 | 22.50 | 231.64 |
| Current trade creditors | 83.14 | 17.21 | 40.26 | 119.13 |
| Current owed to participating | 23.40 | 13.37 | 81.43 | |
| Short-term deferred tax liabilities | 0.92 | |||
| Other non-interest bearing current liabilities | 111.26 | 137.09 | 221.60 | 169.89 |
| Current liabilities total | 315.48 | 213.71 | 298.64 | 602.10 |
| Balance sheet total (liabilities) | 221.20 | 213.56 | 448.26 | 2 044.25 |
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