FORPAGTNINGSSELSKABET SKALBORG KRO ApS — Credit Rating and Financial Key Figures
CVR number: 25448316
Hobrovej 515-517, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -22.96 | 39.53 | 7.39 | 6.66 |
| EBIT | -12.81 | -22.96 | 39.53 | 7.39 | 6.66 |
| Other financial income | 464.18 | 3.15 | 6.28 | 7.74 | 7.40 |
| Other financial expenses | -4.71 | -2.19 | -1.87 | -2.36 | -3.56 |
| Pre-tax profit | 446.66 | -22.00 | 43.94 | 12.78 | 10.49 |
| Income taxes | -0.94 | -1.34 | -2.82 | -2.71 | |
| Net earnings | 445.72 | -22.00 | 42.60 | 9.96 | 7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 243.78 | 248.65 | 253.62 | 258.70 | 250.00 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 95.63 | ||||
| Current other receivables | 415.41 | 51.65 | 109.63 | 128.07 | 85.57 |
| Short term receivables total | 511.04 | 51.65 | 109.63 | 128.07 | 85.57 |
| Cash and bank deposits | 42.51 | 46.84 | 44.03 | 13.02 | 6.52 |
| Cash and cash equivalents | 42.51 | 46.84 | 44.03 | 13.02 | 6.52 |
| Balance sheet total (assets) | 797.32 | 597.13 | 657.28 | 649.78 | 592.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 424.39 | 21.33 | -0.67 | 41.93 | 51.89 |
| Profit of the financial year | 445.72 | -22.00 | 42.60 | 9.96 | 7.79 |
| Shareholders equity total | 521.33 | 499.33 | 541.93 | 551.89 | 559.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 1.34 | 2.82 | 2.71 | ||
| Other non-interest bearing current liabilities | 270.49 | 92.30 | 108.51 | 89.58 | 24.20 |
| Current liabilities total | 275.99 | 97.80 | 115.35 | 97.89 | 32.41 |
| Balance sheet total (liabilities) | 797.32 | 597.13 | 657.28 | 649.78 | 592.09 |
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