EJENDOMSSELSKABET ASTRUP KRO ApS — Credit Rating and Financial Key Figures
CVR number: 26754208
Terndrupvej 28, Astrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.81 | 105.76 | 84.38 | 16.18 | 88.55 |
| Total depreciation | - 115.22 | - 115.22 | - 120.55 | - 123.03 | -96.55 |
| EBIT | 62.59 | -9.47 | -36.17 | - 106.85 | -8.00 |
| Other financial income | 0.08 | 0.69 | |||
| Other financial expenses | -12.02 | -9.14 | -9.07 | -6.55 | -5.44 |
| Pre-tax profit | 50.56 | -18.61 | -45.24 | - 113.32 | -12.76 |
| Income taxes | -18.05 | -5.24 | 4.90 | 23.45 | 2.79 |
| Net earnings | 32.51 | -23.85 | -40.34 | -89.88 | -9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 958.78 | 847.84 | 731.58 | 615.32 | 532.25 |
| Machinery and equipment | 16.43 | 12.14 | 7.86 | 50.66 | 37.18 |
| Tangible assets total | 975.21 | 859.98 | 739.43 | 665.98 | 569.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | ||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 18.84 | ||||
| Current deferred tax assets | 14.42 | 48.22 | 43.01 | ||
| Short term receivables total | 72.52 | 67.06 | 43.01 | ||
| Cash and bank deposits | 52.97 | 119.12 | 120.70 | 117.79 | 196.56 |
| Cash and cash equivalents | 52.97 | 119.12 | 120.70 | 117.79 | 196.56 |
| Balance sheet total (assets) | 1 028.17 | 979.10 | 932.65 | 850.83 | 809.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 673.00 | 673.00 | 673.00 |
| Retained earnings | 76.15 | 108.67 | 84.82 | 44.48 | -45.39 |
| Profit of the financial year | 32.51 | -23.85 | -40.34 | -89.88 | -9.97 |
| Shareholders equity total | 778.67 | 754.82 | 717.48 | 627.61 | 617.64 |
| Provisions | 0.40 | ||||
| Non-current loans from credit institutions | 161.04 | 150.35 | 139.36 | 128.27 | 115.77 |
| Non-current liabilities total | 161.04 | 150.35 | 139.36 | 128.27 | 115.77 |
| Current loans from credit institutions | 11.18 | 11.51 | 11.92 | 12.18 | 12.50 |
| Current trade creditors | 20.00 | 20.00 | 31.23 | 25.23 | |
| Short-term deferred tax liabilities | 18.05 | 7.14 | |||
| Other non-interest bearing current liabilities | 59.23 | 34.88 | 43.89 | 16.55 | 37.86 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 88.47 | 73.53 | 75.81 | 94.96 | 75.59 |
| Balance sheet total (liabilities) | 1 028.17 | 979.10 | 932.65 | 850.83 | 809.00 |
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