KONGERSLEV KRO ApS — Credit Rating and Financial Key Figures
CVR number: 11569803
Danmarksgade 22, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.16 | 721.67 | 1 053.68 | 1 230.56 | 994.00 |
| Employee benefit expenses | - 472.20 | - 668.96 | - 859.87 | - 759.70 | - 671.39 |
| Other operating expenses | -10.10 | ||||
| Total depreciation | - 104.81 | - 104.81 | - 104.81 | - 111.23 | - 123.75 |
| EBIT | 197.14 | -52.11 | 89.00 | 359.64 | 188.76 |
| Other financial expenses | -18.21 | -14.78 | -7.98 | -7.71 | -34.49 |
| Pre-tax profit | 178.93 | -66.88 | 81.02 | 351.93 | 154.27 |
| Income taxes | -40.65 | 13.58 | -18.46 | -77.59 | -36.07 |
| Net earnings | 138.28 | -53.30 | 62.56 | 274.33 | 118.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.84 | 1 791.29 | 2 003.74 | 1 834.28 | 2 080.71 |
| Machinery and equipment | 16.74 | 12.48 | 8.22 | 3.95 | 18.14 |
| Tangible assets total | 1 908.58 | 1 803.77 | 2 011.96 | 1 838.24 | 2 098.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.07 | 87.09 | 76.28 | 99.15 | 113.70 |
| Inventories total | 106.07 | 87.09 | 76.28 | 99.15 | 113.70 |
| Current trade debtors | 38.58 | 122.53 | 110.50 | 167.29 | 182.84 |
| Prepayments and accrued income | 6.17 | 13.17 | 5.00 | 13.56 | 11.10 |
| Current other receivables | 79.24 | 34.63 | 1.30 | 65.98 | 4.20 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 124.00 | 178.33 | 116.80 | 246.82 | 198.13 |
| Cash and bank deposits | 26.00 | 163.93 | 56.43 | 214.13 | 52.07 |
| Cash and cash equivalents | 26.00 | 163.93 | 56.43 | 214.13 | 52.07 |
| Balance sheet total (assets) | 2 164.65 | 2 233.12 | 2 261.46 | 2 398.34 | 2 462.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 138.70 | 127.15 | 115.59 | 104.03 | 92.47 |
| Retained earnings | 1 305.98 | 1 455.82 | 1 414.08 | 1 488.20 | 1 774.09 |
| Profit of the financial year | 138.28 | -53.30 | 62.56 | 274.33 | 118.20 |
| Shareholders equity total | 1 707.96 | 1 654.67 | 1 717.23 | 1 991.56 | 2 109.76 |
| Provisions | 101.48 | 87.90 | 85.13 | 75.93 | 65.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.37 | ||||
| Current trade creditors | 92.29 | 109.68 | 411.23 | 45.10 | 46.77 |
| Short-term deferred tax liabilities | 24.41 | 15.23 | 82.80 | 38.49 | |
| Other non-interest bearing current liabilities | 215.13 | 380.88 | 32.65 | 202.96 | 202.23 |
| Current liabilities total | 355.20 | 490.55 | 459.11 | 330.85 | 287.49 |
| Balance sheet total (liabilities) | 2 164.65 | 2 233.12 | 2 261.46 | 2 398.34 | 2 462.75 |
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