FLADBRO KRO ApS — Credit Rating and Financial Key Figures
CVR number: 27153852
Randersvej 75, Fladbro Kro 8920 Randers NV
tel: 86427826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.08 | 3 395.49 | 2 634.00 | 2 499.00 | 2 902.18 |
| Employee benefit expenses | -1 644.67 | -2 625.71 | -2 604.00 | -2 376.00 | -2 669.53 |
| Other operating expenses | -88.89 | ||||
| Total depreciation | -61.97 | -82.30 | -82.00 | -73.00 | -63.33 |
| EBIT | - 240.45 | 687.47 | -52.00 | 50.00 | 169.32 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -6.88 | -4.76 | -8.00 | ||
| Pre-tax profit | - 247.33 | 682.72 | -60.00 | 50.00 | 171.21 |
| Income taxes | 54.37 | - 150.24 | 14.00 | -11.00 | -37.65 |
| Net earnings | - 192.97 | 532.47 | -46.00 | 39.00 | 133.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.92 | 35.47 | 12.00 | 20.00 | 15.68 |
| Machinery and equipment | 343.29 | 284.44 | 226.00 | 167.00 | 107.89 |
| Tangible assets total | 402.22 | 319.91 | 238.00 | 187.00 | 123.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.00 | 218.00 | 310.52 | ||
| Finished products/goods | 337.00 | 193.00 | |||
| Inventories total | 337.00 | 193.00 | 235.00 | 218.00 | 310.52 |
| Current trade debtors | 58.37 | 193.30 | 96.00 | 229.00 | 96.79 |
| Current amounts owed by group member comp. | 14.96 | 14.96 | 10.00 | 18.00 | 21.13 |
| Prepayments and accrued income | 28.00 | 50.93 | 57.00 | 120.00 | 134.91 |
| Current other receivables | 255.93 | 865.55 | 286.00 | 225.00 | 124.98 |
| Current deferred tax assets | 45.71 | 6.00 | |||
| Short term receivables total | 402.98 | 1 124.75 | 455.00 | 592.00 | 377.81 |
| Cash and bank deposits | 290.29 | 1 500.28 | 755.00 | 712.00 | 1 254.76 |
| Cash and cash equivalents | 290.29 | 1 500.28 | 755.00 | 712.00 | 1 254.76 |
| Balance sheet total (assets) | 1 432.48 | 3 137.94 | 1 683.00 | 1 709.00 | 2 066.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 451.17 | 258.21 | 790.00 | 744.00 | 782.91 |
| Profit of the financial year | - 192.97 | 532.47 | -46.00 | 39.00 | 133.56 |
| Shareholders equity total | 384.21 | 916.68 | 870.00 | 909.00 | 1 042.47 |
| Provisions | 6.81 | 5.00 | 0.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 76.62 | 341.85 | 139.00 | 148.00 | 152.02 |
| Current owed to participating | 5.98 | 6.16 | 6.00 | 7.00 | 6.49 |
| Short-term deferred tax liabilities | 97.73 | 42.57 | |||
| Other non-interest bearing current liabilities | 903.17 | 1 674.97 | 599.00 | 577.00 | 722.75 |
| Accruals and deferred income | 62.50 | 93.75 | 69.00 | 63.00 | 100.00 |
| Current liabilities total | 1 048.28 | 2 214.45 | 813.00 | 795.00 | 1 023.83 |
| Balance sheet total (liabilities) | 1 432.48 | 3 137.94 | 1 683.00 | 1 709.00 | 2 066.67 |
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