SKÆVINGE KRO A/S — Credit Rating and Financial Key Figures
CVR number: 31609119
Jernbanevej 1, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 638.21 | 3 350.33 | 4 287.63 | 3 647.17 | 3 528.68 |
| Employee benefit expenses | -2 687.64 | -2 747.47 | -3 589.22 | -3 472.76 | -2 972.09 |
| Total depreciation | -54.83 | -55.68 | - 134.27 | - 167.82 | - 126.14 |
| EBIT | - 104.26 | 547.18 | 564.14 | 6.59 | 430.45 |
| Other financial income | 115.58 | 67.88 | 86.98 | 44.99 | 12.29 |
| Other financial expenses | -5.83 | -9.95 | -5.39 | -4.47 | -0.05 |
| Pre-tax profit | 5.49 | 605.11 | 645.73 | 47.11 | 442.69 |
| Income taxes | -1.21 | - 133.10 | - 142.06 | -10.35 | -97.40 |
| Net earnings | 4.28 | 472.00 | 503.68 | 36.77 | 345.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.13 | 74.36 | 49.60 | ||
| Machinery and equipment | 134.13 | 122.69 | 526.81 | 445.25 | 343.88 |
| Tangible assets total | 134.13 | 122.69 | 625.94 | 519.62 | 393.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 183.13 | 167.66 | 158.80 | 167.26 | 201.61 |
| Current amounts owed by group member comp. | 6 094.75 | 2 407.53 | 1 342.94 | 942.76 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 321.57 | 115.53 | 59.46 | ||
| Current deferred tax assets | 18.90 | ||||
| Short term receivables total | 6 618.35 | 2 690.72 | 1 501.74 | 1 169.48 | 221.61 |
| Cash and bank deposits | 108.35 | 804.72 | 821.62 | 405.37 | 1 423.31 |
| Cash and cash equivalents | 108.35 | 804.72 | 821.62 | 405.37 | 1 423.31 |
| Balance sheet total (assets) | 6 920.83 | 3 678.13 | 3 009.29 | 2 154.47 | 2 098.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 100.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 207.14 | 211.42 | 183.43 | 187.10 | - 276.13 |
| Profit of the financial year | 4.28 | 472.00 | 503.68 | 36.77 | 345.29 |
| Shareholders equity total | 5 811.42 | 2 183.43 | 1 687.10 | 1 223.87 | 1 069.16 |
| Provisions | 16.35 | 17.12 | 25.20 | 14.34 | 10.81 |
| Non-current advances received | 177.00 | 33.00 | 12.00 | 33.00 | |
| Non-current other liabilities | 36.44 | ||||
| Non-current liabilities total | 36.44 | 177.00 | 33.00 | 12.00 | 33.00 |
| Current loans from credit institutions | 3.00 | 120.00 | 107.95 | 141.00 | |
| Current trade creditors | 91.44 | 253.71 | 165.53 | 210.67 | 174.70 |
| Current owed to group member | 40.24 | ||||
| Short-term deferred tax liabilities | 132.33 | 133.98 | 21.21 | 100.94 | |
| Other non-interest bearing current liabilities | 965.17 | 911.54 | 844.48 | 564.43 | 528.56 |
| Current liabilities total | 1 056.62 | 1 300.58 | 1 263.99 | 904.26 | 985.43 |
| Balance sheet total (liabilities) | 6 920.83 | 3 678.13 | 3 009.29 | 2 154.47 | 2 098.39 |
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