KVÆRNDRUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 27025579
Bøjdenvejen 1, 5772 Kværndrup
tel: 62271005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.96 | -6.55 | 201.03 | 250.30 | 169.66 |
| Employee benefit expenses | - 211.55 | - 147.84 | - 287.12 | - 347.31 | - 236.24 |
| EBIT | - 136.58 | - 154.39 | -86.09 | -97.01 | -66.57 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.32 | -0.63 | -1.20 | -3.11 | -0.79 |
| Exchange rate differences | 289.04 | ||||
| Pre-tax profit | - 136.91 | - 155.01 | 201.75 | - 100.12 | -67.34 |
| Income taxes | 29.68 | 33.96 | -44.30 | -69.63 | |
| Net earnings | - 107.22 | - 121.05 | 157.45 | - 169.74 | -67.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-current investments | -10.00 | ||||
| Investments total | -10.00 | 100.00 | |||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 50.00 | 7.63 | 21.49 | 29.00 | 25.76 |
| Inventories total | 50.00 | 7.63 | 21.49 | 29.00 | 25.76 |
| Current other receivables | 12.47 | ||||
| Current deferred tax assets | 81.97 | 115.93 | 69.63 | ||
| Short term receivables total | 94.44 | 115.93 | 69.63 | ||
| Cash and bank deposits | 48.97 | 12.60 | 63.92 | 45.26 | 47.60 |
| Cash and cash equivalents | 48.97 | 12.60 | 63.92 | 45.26 | 47.60 |
| Balance sheet total (assets) | 203.41 | 146.16 | 165.04 | 84.26 | 183.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 105.77 | - 212.99 | - 334.05 | 0.80 | - 168.94 |
| Profit of the financial year | - 107.22 | - 121.05 | 157.45 | - 169.74 | -67.34 |
| Shareholders equity total | -87.99 | - 209.05 | -51.60 | - 128.94 | - 196.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.83 | 49.56 | 60.53 | 78.11 | 109.49 |
| Current owed to participating | 206.39 | 289.04 | 92.40 | 70.58 | 214.36 |
| Other non-interest bearing current liabilities | 26.19 | 16.60 | 63.71 | 64.51 | 55.79 |
| Current liabilities total | 291.40 | 355.21 | 216.64 | 213.20 | 379.64 |
| Balance sheet total (liabilities) | 203.41 | 146.16 | 165.04 | 84.26 | 183.36 |
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