Sønder Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40436553
Krovej 7, Skonager 6800 Varde
bhjn@hotmail.dk
tel: 75267083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.98 | 491.01 | 629.05 | 1 583.97 | 1 376.83 |
| Employee benefit expenses | - 959.21 | - 438.86 | - 352.23 | -1 291.38 | -1 498.16 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 128.77 | -7.85 | 216.82 | 232.59 | - 181.32 |
| Other financial income | 5.98 | 109.69 | 0.01 | ||
| Other financial expenses | - 126.29 | -21.86 | -17.09 | -72.64 | -58.67 |
| Pre-tax profit | 2.48 | -23.73 | 309.42 | 159.95 | - 239.99 |
| Income taxes | -1.13 | 5.06 | -57.81 | -62.10 | 47.44 |
| Net earnings | 1.35 | -18.67 | 251.61 | 97.85 | - 192.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 023.69 | 1 993.69 | 1 955.69 | 1 917.69 | 1 879.69 |
| Machinery and equipment | 225.24 | 170.24 | 148.24 | 126.24 | 104.24 |
| Tangible assets total | 2 248.93 | 2 163.93 | 2 103.93 | 2 043.93 | 1 983.93 |
| Investments total | |||||
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 19.90 | 36.02 | 5.00 |
| Inventories total | 10.00 | 10.00 | 19.90 | 36.02 | 5.00 |
| Current trade debtors | 15.75 | 8.98 | 4.41 | ||
| Current other receivables | 27.91 | 14.00 | 7.00 | 49.67 | |
| Current deferred tax assets | 50.13 | 56.31 | 41.81 | ||
| Short term receivables total | 78.03 | 86.06 | 15.98 | 54.08 | 41.81 |
| Cash and bank deposits | 22.11 | 0.66 | 37.83 | 371.85 | 66.34 |
| Cash and cash equivalents | 22.11 | 0.66 | 37.83 | 371.85 | 66.34 |
| Balance sheet total (assets) | 2 359.08 | 2 260.66 | 2 177.64 | 2 505.88 | 2 121.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 205.22 | - 202.75 | - 221.42 | 30.19 | 128.04 |
| Profit of the financial year | 1.35 | -18.67 | 251.61 | 97.85 | - 192.55 |
| Shareholders equity total | 296.13 | 278.58 | 530.19 | 628.04 | 435.50 |
| Provisions | 5.70 | ||||
| Non-current loans from credit institutions | 1 725.86 | 1 630.27 | 1 431.27 | 1 401.60 | 1 357.08 |
| Non-current liabilities total | 1 725.86 | 1 630.27 | 1 431.27 | 1 401.60 | 1 357.08 |
| Current loans from credit institutions | 221.99 | 78.88 | 68.70 | ||
| Current trade creditors | 48.23 | 46.04 | 47.88 | 126.90 | 61.66 |
| Short-term deferred tax liabilities | 1.50 | 56.34 | |||
| Other non-interest bearing current liabilities | 288.87 | 83.77 | 87.92 | 287.29 | 198.15 |
| Current liabilities total | 337.10 | 351.80 | 216.18 | 470.53 | 328.51 |
| Balance sheet total (liabilities) | 2 359.08 | 2 260.66 | 2 177.64 | 2 505.88 | 2 121.08 |
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