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EJENDOMSSELSKABET ASTRUP KRO ApS — Credit Rating and Financial Key Figures

CVR number: 26754208
Terndrupvej 28, Astrup 9510 Arden
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit105.7684.3816.1888.55236.89
Total depreciation- 115.22- 120.55- 123.03-96.55-83.94
EBIT-9.47-36.17- 106.85-8.00152.95
Other financial income0.080.690.18
Other financial expenses-9.14-9.07-6.55-5.44-19.34
Pre-tax profit-18.61-45.24- 113.32-12.76133.79
Income taxes-5.244.9023.452.79-30.49
Net earnings-23.85-40.34-89.88-9.97103.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters847.84731.58615.32532.25775.47
Machinery and equipment12.147.8650.6637.1827.26
Tangible assets total859.98739.43665.98569.43802.73
Investments total
Long term receivables total
Inventories total
Current trade debtors57.50
Prepayments and accrued income0.60
Current other receivables18.84
Current deferred tax assets14.4248.2243.0112.13
Short term receivables total72.5267.0643.0112.13
Cash and bank deposits119.12120.70117.79196.56138.43
Cash and cash equivalents119.12120.70117.79196.56138.43
Balance sheet total (assets)979.10932.65850.83809.00953.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital670.00673.00673.00673.00673.00
Retained earnings108.6784.8244.48-45.39-55.36
Profit of the financial year-23.85-40.34-89.88-9.97103.30
Shareholders equity total754.82717.48627.61617.64720.94
Provisions0.40
Non-current loans from credit institutions150.35139.36128.27115.77105.30
Non-current liabilities total150.35139.36128.27115.77105.30
Current loans from credit institutions11.5111.9212.1812.5050.89
Current trade creditors20.0020.0031.2325.2325.00
Short-term deferred tax liabilities7.141.61
Other non-interest bearing current liabilities34.8843.8916.5537.8649.57
Accruals and deferred income35.00
Current liabilities total73.5375.8194.9675.59127.06
Balance sheet total (liabilities)979.10932.65850.83809.00953.30
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