Kents Madhus Sulsted Kro ApS — Credit Rating and Financial Key Figures
CVR number: 38861093
Holtevej 10, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.93 | 816.36 | 846.02 | 941.55 | 861.43 |
| Employee benefit expenses | - 474.95 | - 518.19 | - 609.49 | - 680.08 | - 674.50 |
| Total depreciation | -67.46 | -67.59 | -68.22 | -69.07 | -70.24 |
| EBIT | 142.52 | 230.58 | 168.31 | 192.40 | 116.69 |
| Other financial income | 43.74 | 30.32 | 74.46 | 0.07 | |
| Other financial expenses | -46.84 | -41.35 | - 181.99 | -30.57 | -52.81 |
| Pre-tax profit | 95.68 | 232.97 | 16.64 | 236.29 | 63.95 |
| Income taxes | -21.94 | -51.75 | -5.60 | -53.22 | -15.02 |
| Net earnings | 73.74 | 181.22 | 11.03 | 183.07 | 48.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.45 | 1 693.89 | 1 625.66 | 1 606.88 | 1 536.64 |
| Tangible assets total | 1 742.45 | 1 693.89 | 1 625.66 | 1 606.88 | 1 536.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 24.20 | 32.28 | 28.90 | 46.08 |
| Inventories total | 18.50 | 24.20 | 32.28 | 28.90 | 46.08 |
| Current trade debtors | 11.17 | 8.81 | |||
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 78.29 | 89.82 | 103.04 | 50.47 | 53.70 |
| Current deferred tax assets | 23.22 | 35.58 | 51.89 | 65.78 | 81.24 |
| Short term receivables total | 112.68 | 134.21 | 154.93 | 116.53 | 134.94 |
| Other current investments | 201.30 | 68.93 | 80.04 | ||
| Cash and bank deposits | 85.92 | 24.01 | 49.92 | 193.13 | 167.03 |
| Cash and cash equivalents | 85.92 | 225.31 | 118.85 | 193.13 | 247.07 |
| Balance sheet total (assets) | 1 959.55 | 2 077.60 | 1 931.72 | 1 945.44 | 1 964.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 287.58 | 361.32 | 542.54 | 553.57 | 736.63 |
| Profit of the financial year | 73.74 | 181.22 | 11.03 | 183.07 | 48.93 |
| Shareholders equity total | 411.32 | 592.54 | 603.57 | 786.63 | 835.57 |
| Non-current loans from credit institutions | 545.60 | ||||
| Non-current liabilities total | 545.60 | ||||
| Current loans from credit institutions | 577.28 | 277.41 | 220.00 | ||
| Current trade creditors | 66.33 | 73.09 | 56.00 | 134.01 | 99.75 |
| Short-term deferred tax liabilities | 10.67 | 42.11 | 1.91 | 46.42 | 10.47 |
| Other non-interest bearing current liabilities | 348.35 | 1 092.46 | 1 050.24 | 978.38 | 1 018.95 |
| Current liabilities total | 1 002.63 | 1 485.07 | 1 328.15 | 1 158.81 | 1 129.17 |
| Balance sheet total (liabilities) | 1 959.55 | 2 077.60 | 1 931.72 | 1 945.44 | 1 964.73 |
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