Endelave Kro og Mødested ApS — Credit Rating and Financial Key Figures
CVR number: 32094481
Vesterby 41 B, 8789 Endelave
anders@endelaveaps.dk
tel: 40474878
www.endelaveaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.69 | 115.38 | 54.34 | 25.98 | - 582.29 |
| Employee benefit expenses | -3.06 | -4.66 | |||
| Total depreciation | -66.09 | -94.80 | -73.92 | -57.92 | |
| EBIT | 124.59 | 17.52 | -24.23 | -31.94 | - 582.29 |
| Other financial income | 76.77 | 0.20 | |||
| Other financial expenses | -55.25 | -42.88 | -44.98 | -65.59 | -9.38 |
| Pre-tax profit | 146.12 | -25.36 | -69.22 | -97.52 | - 591.47 |
| Income taxes | -17.36 | 3.01 | 14.76 | 22.73 | 133.23 |
| Net earnings | 128.76 | -22.35 | -54.45 | -74.79 | - 458.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 571.06 | 1 508.22 | 1 447.89 | 1 389.98 | |
| Machinery and equipment | 45.55 | 13.59 | |||
| Tangible assets total | 1 616.61 | 1 521.81 | 1 447.89 | 1 389.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.85 | ||||
| Current other receivables | 95.94 | ||||
| Current deferred tax assets | 9.48 | 12.49 | 27.25 | 49.99 | 183.21 |
| Short term receivables total | 18.32 | 12.49 | 27.25 | 49.99 | 279.16 |
| Cash and bank deposits | 52.15 | 53.10 | 0.23 | ||
| Cash and cash equivalents | 52.15 | 53.10 | 0.23 | ||
| Balance sheet total (assets) | 1 687.08 | 1 587.40 | 1 475.15 | 1 439.96 | 279.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 |
| Retained earnings | - 291.42 | - 162.66 | - 185.01 | - 239.46 | - 344.85 |
| Profit of the financial year | 128.76 | -22.35 | -54.45 | -74.79 | - 458.24 |
| Shareholders equity total | 903.34 | 880.99 | 826.54 | 751.75 | 262.91 |
| Non-current loans from credit institutions | 544.30 | 586.21 | 556.53 | 538.76 | |
| Non-current liabilities total | 544.30 | 586.21 | 556.53 | 538.76 | |
| Current loans from credit institutions | 72.00 | 48.93 | 115.78 | ||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 165.79 | 120.20 | 43.16 | 33.68 | 16.48 |
| Current liabilities total | 239.44 | 120.20 | 92.08 | 149.46 | 16.48 |
| Balance sheet total (liabilities) | 1 687.08 | 1 587.40 | 1 475.15 | 1 439.96 | 279.39 |
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