Ejendomsselskabet Tylstrup Kro K/S — Credit Rating and Financial Key Figures
CVR number: 41140631
Ryesgade 60 B, 9000 Aalborg
jens@kystensperle.dk
tel: 40726770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.27 | 263.36 | 274.81 | 322.63 |
| Total depreciation | -83.97 | -87.48 | - 122.36 | - 169.46 |
| EBIT | 167.30 | 175.88 | 152.44 | 153.17 |
| Other financial income | 0.46 | |||
| Other financial expenses | -75.70 | -76.54 | -74.84 | - 126.93 |
| Pre-tax profit | 91.60 | 99.34 | 77.60 | 26.71 |
| Net earnings | 91.60 | 99.34 | 77.60 | 26.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | 20.83 | 10.83 |
| Intangible assets total | 40.83 | 30.83 | 20.83 | 10.83 |
| Land and waters | 4 332.66 | 4 371.75 | 4 548.97 | 4 682.26 |
| Machinery and equipment | 77.00 | 211.22 | 164.32 | |
| Tangible assets total | 4 332.66 | 4 448.75 | 4 760.20 | 4 846.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.00 | |||
| Current owed by particip. interest comp. | 31.25 | |||
| Current other receivables | 5.49 | 28.18 | 59.17 | |
| Short term receivables total | 186.74 | 28.18 | 59.17 | |
| Cash and bank deposits | 54.45 | 65.66 | 122.24 | 92.70 |
| Cash and cash equivalents | 54.45 | 65.66 | 122.24 | 92.70 |
| Balance sheet total (assets) | 4 614.68 | 4 573.42 | 4 962.44 | 4 950.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 91.60 | 190.94 | 268.53 | |
| Profit of the financial year | 91.60 | 99.34 | 77.60 | 26.71 |
| Shareholders equity total | 591.60 | 690.93 | 768.53 | 795.24 |
| Non-current loans from credit institutions | 2 229.49 | 2 060.62 | 1 912.90 | 1 770.70 |
| Non-current liabilities total | 2 229.49 | 2 060.62 | 1 912.90 | 1 770.70 |
| Current loans from credit institutions | 172.00 | 170.00 | 147.21 | 143.49 |
| Current trade creditors | 12.50 | 13.69 | 11.78 | 11.00 |
| Current owed to participating | 1 477.32 | 1 510.42 | 1 538.21 | 1 568.75 |
| Other non-interest bearing current liabilities | 131.76 | 127.76 | 583.82 | 660.94 |
| Current liabilities total | 1 793.59 | 1 821.87 | 2 281.01 | 2 384.17 |
| Balance sheet total (liabilities) | 4 614.68 | 4 573.42 | 4 962.44 | 4 950.12 |
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