Ganløse Kro af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39151758
Bygaden 30, Ganløse 3660 Stenløse
Kontor@ganlosekro.dk
tel: 48183001
Ganlosekro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.19 | 5 878.17 | 5 921.28 | 5 289.51 | 5 700.53 |
| Employee benefit expenses | -3 851.22 | -4 006.95 | -5 171.34 | -4 990.25 | -5 308.45 |
| Total depreciation | - 259.39 | - 262.73 | - 332.83 | - 309.57 | - 318.08 |
| EBIT | - 433.42 | 1 608.49 | 417.10 | -10.31 | 74.01 |
| Other financial income | 4.15 | 1.08 | 3.75 | ||
| Other financial expenses | -48.02 | -49.29 | -41.43 | -29.91 | -22.75 |
| Pre-tax profit | - 477.29 | 1 559.20 | 375.67 | -39.14 | 55.00 |
| Income taxes | 104.26 | - 344.83 | -74.13 | 7.60 | -16.45 |
| Net earnings | - 373.03 | 1 214.37 | 301.54 | -31.54 | 38.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.46 | 30.99 | 0.51 | ||
| Machinery and equipment | 1 322.38 | 1 106.85 | 1 155.01 | 918.84 | 645.86 |
| Tangible assets total | 1 383.85 | 1 137.84 | 1 155.52 | 918.84 | 645.86 |
| Investments total | 228.89 | 233.47 | 240.47 | 263.15 | 267.34 |
| Long term receivables total | |||||
| Finished products/goods | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 |
| Inventories total | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 |
| Current amounts owed by group member comp. | 4.00 | 5.72 | 13.86 | ||
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 19.56 | 43.19 | 226.28 | 3.25 | 18.96 |
| Current deferred tax assets | 166.88 | ||||
| Short term receivables total | 195.04 | 48.91 | 240.15 | 3.25 | 18.96 |
| Cash and bank deposits | 237.64 | 2 308.09 | 1 849.94 | 1 575.64 | 1 416.08 |
| Cash and cash equivalents | 237.64 | 2 308.09 | 1 849.94 | 1 575.64 | 1 416.08 |
| Balance sheet total (assets) | 2 160.45 | 3 843.34 | 3 601.11 | 2 875.91 | 2 463.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 234.03 | - 607.06 | 307.31 | 608.85 | 577.31 |
| Profit of the financial year | - 373.03 | 1 214.37 | 301.54 | -31.54 | 38.55 |
| Shareholders equity total | - 557.06 | 657.31 | 958.85 | 627.31 | 665.87 |
| Provisions | 64.51 | 55.94 | 48.34 | 35.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.33 | 107.85 | 4.55 | ||
| Advances received | 531.76 | 642.08 | 659.98 | 668.25 | 516.49 |
| Current trade creditors | 339.16 | 452.91 | 636.34 | 302.34 | 291.74 |
| Current owed to participating | 256.10 | 527.63 | 456.48 | 277.02 | 74.20 |
| Current owed to group member | 260.86 | 229.38 | |||
| Short-term deferred tax liabilities | 113.44 | 82.70 | 28.86 | ||
| Other non-interest bearing current liabilities | 1 224.16 | 1 277.62 | 750.81 | 687.25 | 620.82 |
| Current liabilities total | 2 717.51 | 3 121.52 | 2 586.31 | 2 200.26 | 1 761.49 |
| Balance sheet total (liabilities) | 2 160.45 | 3 843.34 | 3 601.11 | 2 875.91 | 2 463.28 |
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