Bregnerød Kro & Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 36920858
Læhegnet 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.00 | 430.00 | 156.00 | 33.00 | -39.25 |
| Employee benefit expenses | - 584.00 | -33.00 | |||
| Total depreciation | -74.00 | -20.00 | -4.00 | ||
| EBIT | 33.00 | 377.00 | 152.00 | 33.00 | -39.25 |
| Other financial income | 3.00 | 7.00 | 13.00 | 25.18 | |
| Other financial expenses | -15.00 | -12.00 | -0.12 | ||
| Pre-tax profit | 21.00 | 365.00 | 159.00 | 46.00 | -14.19 |
| Income taxes | -5.00 | -81.00 | -35.00 | -10.00 | - 135.48 |
| Net earnings | 16.00 | 284.00 | 124.00 | 36.00 | - 149.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | ||||
| Machinery and equipment | 18.00 | 4.00 | |||
| Tangible assets total | 24.00 | 4.00 | |||
| Other receivables | 91.00 | 93.00 | 95.00 | 95.00 | |
| Investments total | 91.00 | 93.00 | 95.00 | 95.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 6.00 | |||
| Current amounts owed by group member comp. | 63.00 | 25.00 | 243.00 | 383.00 | 394.83 |
| Current other receivables | 18.00 | 12.30 | |||
| Current deferred tax assets | 261.00 | 181.00 | 146.00 | 135.00 | |
| Short term receivables total | 332.00 | 230.00 | 389.00 | 518.00 | 407.13 |
| Cash and bank deposits | 1.00 | 71.00 | 55.00 | 3.00 | |
| Cash and cash equivalents | 1.00 | 71.00 | 55.00 | 3.00 | |
| Balance sheet total (assets) | 448.00 | 398.00 | 539.00 | 616.00 | 407.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 37.00 | 37.00 | |||
| Retained earnings | -11.00 | 6.00 | 290.00 | 414.00 | 200.21 |
| Profit of the financial year | 16.00 | 284.00 | 124.00 | 36.00 | - 149.68 |
| Shareholders equity total | 45.00 | 330.00 | 454.00 | 490.00 | 340.54 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | 16.00 | |||
| Current trade creditors | 10.00 | 10.00 | 23.00 | 53.00 | 10.00 |
| Current owed to group member | 285.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | 58.00 | 62.00 | 57.00 | 56.59 |
| Current liabilities total | 403.00 | 68.00 | 85.00 | 126.00 | 66.59 |
| Balance sheet total (liabilities) | 448.00 | 398.00 | 539.00 | 616.00 | 407.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.