Æ KLOSTER KRO ApS — Credit Rating and Financial Key Figures
CVR number: 36480459
Holmpladsen 5, 6240 Løgumkloster
fam.rodenberg@live.dk
tel: 30495615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.40 | 582.68 | 546.86 | 4.16 | 31.36 |
| Employee benefit expenses | - 421.09 | - 347.52 | - 361.29 | - 338.09 | - 358.97 |
| Total depreciation | -50.88 | -50.97 | -36.72 | - 261.30 | |
| EBIT | 257.42 | 184.18 | 148.85 | -72.63 | - 327.61 |
| Other financial income | 0.02 | 1.08 | 509.38 | ||
| Other financial expenses | -8.15 | -9.04 | -1.82 | -34.32 | -2.86 |
| Net income from associates (fin.) | 122.89 | 191.55 | 259.86 | ||
| Pre-tax profit | 249.27 | 298.03 | 338.60 | 154.00 | 178.91 |
| Income taxes | -58.54 | -70.00 | -38.26 | -40.15 | |
| Net earnings | 190.73 | 228.03 | 300.35 | 154.00 | 138.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.81 | 453.81 | 443.81 | ||
| Machinery and equipment | 35.00 | 15.00 | 37.59 | ||
| Tangible assets total | 498.81 | 468.81 | 481.40 | ||
| Holdings in group member companies | 150.00 | 1 438.36 | 1 629.91 | 1 889.77 | |
| Investments total | 150.00 | 1 438.36 | 1 629.91 | 1 889.77 | |
| Non-current loans receivable | 772.92 | 1 293.22 | |||
| Long term receivables total | 772.92 | 1 293.22 | |||
| Finished products/goods | 16.50 | 5.00 | 5.00 | ||
| Inventories total | 16.50 | 5.00 | 5.00 | ||
| Current amounts owed by group member comp. | 31.75 | ||||
| Prepayments and accrued income | 2.40 | 6.50 | |||
| Current other receivables | 4.75 | 11.26 | 11.26 | 40.40 | 938.26 |
| Current deferred tax assets | 21.74 | 157.00 | 81.85 | ||
| Short term receivables total | 7.15 | 49.51 | 33.00 | 197.40 | 1 020.11 |
| Cash and bank deposits | 92.24 | 185.86 | 502.47 | 530.86 | 246.10 |
| Cash and cash equivalents | 92.24 | 185.86 | 502.47 | 530.86 | 246.10 |
| Balance sheet total (assets) | 764.70 | 2 147.54 | 2 651.78 | 3 390.95 | 2 559.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 50.00 | 1 338.36 | 1 479.91 | 1 739.77 | |
| Retained earnings | 203.50 | 161.34 | 93.81 | 16.50 | 1 906.07 |
| Profit of the financial year | 190.73 | 228.03 | 300.35 | 154.00 | 138.76 |
| Shareholders equity total | 444.23 | 1 837.72 | 2 028.07 | 2 068.07 | 2 206.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.77 | 14.12 | 47.58 | 4.37 | |
| Short-term deferred tax liabilities | 40.54 | 6.00 | |||
| Other non-interest bearing current liabilities | 261.86 | 279.70 | 569.12 | 1 306.52 | 345.60 |
| Accruals and deferred income | 14.30 | 10.00 | 7.00 | 12.00 | 7.00 |
| Current liabilities total | 320.47 | 309.82 | 623.71 | 1 322.88 | 352.60 |
| Balance sheet total (liabilities) | 764.70 | 2 147.54 | 2 651.78 | 3 390.95 | 2 559.42 |
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