Tisvilde Kro ApS — Credit Rating and Financial Key Figures
CVR number: 38487779
Hovedgaden 55, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.61 | 2 279.67 | 1 458.54 | 423.72 | 83.95 |
| Employee benefit expenses | -2 428.98 | -1 651.69 | -1 996.57 | -1 111.89 | -10.76 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | - 303.14 | - 185.17 | -95.29 | -31.60 | -22.90 |
| EBIT | - 524.52 | 442.80 | - 633.32 | - 719.77 | -16.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -23.06 | -36.27 | -26.06 | -20.90 | -26.97 |
| Pre-tax profit | - 547.59 | 406.53 | - 659.36 | - 740.68 | -43.68 |
| Income taxes | 132.23 | 43.45 | 145.09 | 116.31 | 12.21 |
| Net earnings | - 415.35 | 449.98 | - 514.27 | - 624.36 | -31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.79 | 3.87 | |||
| Machinery and equipment | 262.01 | 86.77 | 64.05 | 32.44 | 9.54 |
| Tangible assets total | 275.80 | 90.63 | 64.05 | 32.44 | 9.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.50 | 183.03 | 40.00 | 30.00 | |
| Inventories total | 110.50 | 183.03 | 40.00 | 30.00 | |
| Current trade debtors | 30.79 | 5.42 | 2.87 | 2.87 | 64.60 |
| Current amounts owed by group member comp. | 1.18 | ||||
| Prepayments and accrued income | 1.23 | 2.33 | |||
| Current other receivables | 40.00 | 80.60 | 90.75 | ||
| Current deferred tax assets | 132.23 | 43.45 | 187.37 | 303.68 | 12.21 |
| Short term receivables total | 203.03 | 48.87 | 191.42 | 388.39 | 169.90 |
| Cash and bank deposits | 1 474.43 | 1 524.74 | 479.23 | 137.95 | 161.93 |
| Cash and cash equivalents | 1 474.43 | 1 524.74 | 479.23 | 137.95 | 161.93 |
| Balance sheet total (assets) | 2 063.76 | 1 847.28 | 774.70 | 588.78 | 341.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 983.28 | -1 398.63 | - 948.65 | -1 462.92 | -2 087.29 |
| Profit of the financial year | - 415.35 | 449.98 | - 514.27 | - 624.36 | -31.46 |
| Shareholders equity total | -1 348.63 | - 898.65 | -1 412.92 | -2 037.29 | -2 068.75 |
| Non-current other liabilities | 109.52 | ||||
| Non-current liabilities total | 109.52 | ||||
| Current trade creditors | 192.04 | 68.89 | 90.25 | 170.30 | 46.22 |
| Current owed to participating | 716.54 | 723.70 | 730.94 | 738.25 | 745.63 |
| Current owed to group member | 1 190.64 | 874.07 | 1 013.60 | 1 572.35 | 1 588.03 |
| Other non-interest bearing current liabilities | 1 203.66 | 1 079.27 | 352.84 | 145.16 | 30.23 |
| Current liabilities total | 3 302.87 | 2 745.93 | 2 187.62 | 2 626.06 | 2 410.12 |
| Balance sheet total (liabilities) | 2 063.76 | 1 847.28 | 774.70 | 588.78 | 341.37 |
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