Herløv Kro & Hotel A/S — Credit Rating and Financial Key Figures
CVR number: 31361958
Herlev Torv 9-11, 2730 Herlev
booking@herlev-kro.dk
tel: 44940003
www.herlev-kro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 243.16 | 4 484.00 | 1 049.00 | 1 686.25 | 3 244.21 |
| Employee benefit expenses | -6 052.89 | -2 587.00 | - 457.00 | -3.82 | |
| Other operating expenses | -23.44 | ||||
| Total depreciation | - 516.34 | - 597.00 | -78.00 | ||
| Reduction in value of non-current assets | 5 877.00 | 1 186.50 | 5 045.15 | ||
| EBIT | - 349.50 | 1 300.00 | 6 391.00 | 2 876.57 | 8 289.36 |
| Other financial income | 3.68 | 3.00 | 99.25 | 0.76 | |
| Other financial expenses | - 377.27 | - 339.00 | - 735.00 | - 805.87 | -1 236.30 |
| Pre-tax profit | - 723.08 | 961.00 | 5 659.00 | 2 169.95 | 7 053.82 |
| Income taxes | 158.69 | - 213.00 | -1 245.00 | - 477.39 | -1 551.94 |
| Net earnings | - 564.39 | 748.00 | 4 414.00 | 1 692.56 | 5 501.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 109.38 | 31 827.00 | |||
| Buildings | 44 500.00 | 52 000.00 | 69 000.00 | ||
| Machinery and equipment | 1 015.53 | 735.00 | |||
| Tangible assets total | 33 124.91 | 32 562.00 | 44 500.00 | 52 000.00 | 69 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.88 | ||||
| Inventories total | 31.88 | ||||
| Current trade debtors | 78.37 | ||||
| Current amounts owed by group member comp. | 146.61 | 190.00 | 1 720.00 | 156.56 | 184.87 |
| Prepayments and accrued income | 17.00 | 1.43 | 1.04 | ||
| Current other receivables | 687.00 | 40.00 | 192.00 | 19.68 | 1 247.30 |
| Current deferred tax assets | 361.83 | 256.19 | |||
| Short term receivables total | 911.98 | 247.00 | 1 912.00 | 539.50 | 1 689.40 |
| Cash and bank deposits | 6.89 | 2 914.00 | 66.00 | 3.37 | |
| Cash and cash equivalents | 6.89 | 2 914.00 | 66.00 | 3.37 | |
| Balance sheet total (assets) | 34 075.66 | 35 723.00 | 46 478.00 | 52 539.50 | 70 692.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 955.47 | 14 391.00 | 13 480.00 | 17 893.46 | 19 586.02 |
| Profit of the financial year | - 564.39 | 748.00 | 4 414.00 | 1 692.56 | 5 501.89 |
| Shareholders equity total | 14 891.08 | 15 639.00 | 18 394.00 | 20 086.02 | 25 587.91 |
| Provisions | 3 862.77 | 4 076.00 | 6 737.00 | 7 632.02 | 9 457.90 |
| Non-current loans from credit institutions | 8 391.49 | 8 419.00 | 11 139.00 | 10 083.45 | 9 015.64 |
| Non-current owed to group member | 2 226.00 | 1 675.45 | 2 023.15 | ||
| Non-current other liabilities | 5 000.00 | ||||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 8 391.49 | 8 419.00 | 18 365.00 | 16 758.90 | 11 038.79 |
| Current bonds | 572.00 | ||||
| Current loans from credit institutions | 3 040.02 | 1 044.00 | 1 780.37 | 6 067.95 | |
| Current trade creditors | 1 089.92 | 784.00 | 106.00 | 31.98 | 1 669.19 |
| Current owed to participating | 472.13 | 2 143.53 | |||
| Current owed to group member | 2.32 | 2.00 | 4 518.08 | 13 467.50 | |
| Other non-interest bearing current liabilities | 2 798.07 | 6 803.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Current liabilities total | 6 930.33 | 7 589.00 | 2 982.00 | 8 062.55 | 24 608.17 |
| Balance sheet total (liabilities) | 34 075.66 | 35 723.00 | 46 478.00 | 52 539.50 | 70 692.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.