Den Lille Kro ApS — Credit Rating and Financial Key Figures
CVR number: 38749870
Nørre Allé 55, 8000 Aarhus C
info@denlillekro.dk
tel: 86864441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.84 | 2 210.35 | 2 409.87 | 3 288.22 | 3 860.10 |
| Employee benefit expenses | - 998.77 | -1 108.65 | -2 269.48 | -2 792.76 | -2 998.74 |
| Other operating expenses | -20.96 | -7.92 | |||
| Total depreciation | - 171.26 | -57.67 | -81.73 | - 130.43 | - 173.56 |
| EBIT | 77.80 | 1 044.03 | 58.66 | 344.08 | 679.89 |
| Other financial income | 51.40 | 74.37 | 518.02 | 71.96 | 151.66 |
| Other financial expenses | -68.92 | - 148.78 | - 245.50 | -54.68 | -74.69 |
| Pre-tax profit | 60.28 | 969.63 | 331.18 | 361.36 | 756.87 |
| Income taxes | -13.25 | - 213.36 | -72.81 | -81.87 | - 172.70 |
| Net earnings | 47.03 | 756.27 | 258.37 | 279.49 | 584.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.50 | ||||
| Goodwill | 0.33 | ||||
| Intangible assets total | 0.83 | ||||
| Buildings | 16.13 | 35.27 | 25.50 | 16.47 | 21.54 |
| Machinery and equipment | 112.00 | 92.35 | 367.96 | 444.89 | 339.22 |
| Tangible assets total | 128.13 | 127.62 | 393.46 | 461.36 | 360.76 |
| Investments total | 125.66 | 125.66 | 130.49 | 130.49 | 146.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.56 | 119.05 | 180.58 | 207.70 | 138.90 |
| Inventories total | 77.56 | 119.05 | 180.58 | 207.70 | 138.90 |
| Current trade debtors | 8.35 | 5.26 | 71.34 | 20.33 | 71.54 |
| Current amounts owed by group member comp. | 748.61 | 1 885.89 | 2 040.86 | 2 616.60 | 2 950.32 |
| Prepayments and accrued income | 46.09 | 45.09 | 45.43 | 46.76 | 40.63 |
| Current other receivables | 322.41 | 317.73 | 270.11 | 340.18 | 213.78 |
| Current deferred tax assets | 24.30 | 21.10 | 6.80 | 4.21 | |
| Short term receivables total | 1 149.76 | 2 275.07 | 2 434.54 | 3 023.87 | 3 280.48 |
| Cash and bank deposits | 130.50 | 262.97 | 153.20 | 104.26 | 33.54 |
| Cash and cash equivalents | 130.50 | 262.97 | 153.20 | 104.26 | 33.54 |
| Balance sheet total (assets) | 1 612.45 | 2 910.36 | 3 292.26 | 3 927.68 | 3 960.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.93 | - 151.90 | 604.37 | 862.74 | 1 142.22 |
| Profit of the financial year | 47.03 | 756.27 | 258.37 | 279.49 | 584.18 |
| Shareholders equity total | - 101.90 | 654.37 | 912.74 | 1 192.22 | 1 776.40 |
| Provisions | 6.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.06 | 83.19 | 11.15 | ||
| Advances received | 9.00 | 5.00 | |||
| Current trade creditors | 339.36 | 214.11 | 355.70 | 797.35 | 577.93 |
| Current owed to group member | 706.37 | 1 507.57 | 1 283.44 | 945.13 | 267.71 |
| Short-term deferred tax liabilities | 58.52 | 68.42 | 183.55 | ||
| Other non-interest bearing current liabilities | 668.62 | 534.30 | 613.81 | 825.72 | 1 138.50 |
| Current liabilities total | 1 714.35 | 2 255.99 | 2 379.53 | 2 728.81 | 2 183.85 |
| Balance sheet total (liabilities) | 1 612.45 | 2 910.36 | 3 292.26 | 3 927.68 | 3 960.25 |
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