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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.57 | 190.69 | 115.38 | 54.34 | 25.98 |
| Employee benefit expenses | -3.06 | -4.66 | |||
| Total depreciation | -66.09 | -66.09 | -94.80 | -73.92 | -57.92 |
| EBIT | 59.48 | 124.59 | 17.52 | -24.23 | -31.94 |
| Other financial income | 76.77 | ||||
| Other financial expenses | -49.97 | -55.25 | -42.88 | -44.98 | -65.59 |
| Pre-tax profit | 9.50 | 146.12 | -25.36 | -69.22 | -97.52 |
| Income taxes | -2.09 | -17.36 | 3.01 | 14.76 | 22.73 |
| Net earnings | 7.41 | 128.76 | -22.35 | -54.45 | -74.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 605.20 | 1 571.06 | 1 508.22 | 1 447.89 | 1 389.98 |
| Machinery and equipment | 77.51 | 45.55 | 13.59 | ||
| Tangible assets total | 1 682.71 | 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 | 8.85 | |||
| Current deferred tax assets | 25.18 | 9.48 | 12.49 | 27.25 | 49.99 |
| Short term receivables total | 34.03 | 18.32 | 12.49 | 27.25 | 49.99 |
| Cash and bank deposits | 52.15 | 53.10 | |||
| Cash and cash equivalents | 52.15 | 53.10 | |||
| Balance sheet total (assets) | 1 716.74 | 1 687.08 | 1 587.40 | 1 475.15 | 1 439.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 |
| Retained earnings | - 298.84 | - 291.42 | - 162.66 | - 185.01 | - 239.46 |
| Profit of the financial year | 7.41 | 128.76 | -22.35 | -54.45 | -74.79 |
| Shareholders equity total | 774.58 | 903.34 | 880.99 | 826.54 | 751.75 |
| Non-current loans from credit institutions | 250.99 | 544.30 | 586.21 | 556.53 | 538.76 |
| Non-current other liabilities | 391.37 | ||||
| Non-current liabilities total | 642.36 | 544.30 | 586.21 | 556.53 | 538.76 |
| Current loans from credit institutions | 174.22 | 72.00 | 48.93 | 115.78 | |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 125.58 | 165.79 | 120.20 | 43.16 | 33.68 |
| Current liabilities total | 299.80 | 239.44 | 120.20 | 92.08 | 149.46 |
| Balance sheet total (liabilities) | 1 716.74 | 1 687.08 | 1 587.40 | 1 475.15 | 1 439.96 |
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