Skalborg Kro ApS — Credit Rating and Financial Key Figures
CVR number: 26819326
Hobrovej 515, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.46 | 1 513.54 | 1 053.94 | 1 345.91 | 1 174.56 |
| Employee benefit expenses | -1 176.62 | -1 219.11 | -1 039.24 | -1 137.46 | -1 179.69 |
| Total depreciation | -23.98 | -44.30 | -26.99 | -26.39 | -21.14 |
| EBIT | 200.86 | 250.14 | -12.29 | 182.06 | -26.27 |
| Other financial income | 27.06 | 4.88 | 8.67 | 4.88 | 4.88 |
| Other financial expenses | -52.96 | - 122.06 | -12.47 | -10.68 | -8.49 |
| Reduction non-current investment assets | - 104.88 | - 181.43 | |||
| Pre-tax profit | 174.96 | 132.96 | -16.10 | 71.38 | - 211.30 |
| Income taxes | 153.51 | 2.19 | -7.94 | - 147.76 | |
| Net earnings | 174.96 | 286.46 | -13.91 | 63.44 | - 359.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.68 | 175.81 | 159.93 | 144.06 | 128.18 |
| Machinery and equipment | 7.42 | 2.73 | |||
| Tangible assets total | 199.10 | 178.54 | 159.93 | 144.06 | 128.18 |
| Investments total | |||||
| Non-current loans receivable | 379.30 | 271.67 | 276.55 | 176.55 | |
| Long term receivables total | 379.30 | 271.67 | 276.55 | 176.55 | |
| Raw materials and consumables | 48.25 | ||||
| Finished products/goods | 49.90 | 42.20 | 19.20 | 34.50 | |
| Inventories total | 48.25 | 49.90 | 42.20 | 19.20 | 34.50 |
| Current trade debtors | 66.11 | 70.20 | 50.87 | 50.08 | 57.97 |
| Prepayments and accrued income | 65.84 | ||||
| Current other receivables | 72.04 | 36.06 | 89.57 | 48.70 | 72.88 |
| Current deferred tax assets | 153.51 | 155.69 | 147.76 | ||
| Short term receivables total | 203.98 | 259.77 | 296.13 | 246.54 | 130.85 |
| Cash and bank deposits | 393.53 | 783.22 | 185.19 | 243.35 | 193.20 |
| Cash and cash equivalents | 393.53 | 783.22 | 185.19 | 243.35 | 193.20 |
| Balance sheet total (assets) | 1 224.16 | 1 543.10 | 960.00 | 829.70 | 486.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 542.75 | - 367.80 | -81.33 | -95.24 | -31.80 |
| Profit of the financial year | 174.96 | 286.46 | -13.91 | 63.44 | - 359.06 |
| Shareholders equity total | - 242.80 | 43.67 | 29.76 | 93.20 | - 265.86 |
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current trade creditors | 171.94 | 37.31 | 64.93 | 84.33 | 91.51 |
| Current owed to participating | 98.99 | 159.76 | |||
| Other non-interest bearing current liabilities | 1 295.01 | 1 462.12 | 865.32 | 303.18 | 251.32 |
| Current liabilities total | 1 466.96 | 1 499.43 | 930.25 | 486.50 | 502.59 |
| Balance sheet total (liabilities) | 1 224.16 | 1 543.10 | 960.00 | 829.70 | 486.73 |
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