Den Gyldne Kro ApS — Credit Rating and Financial Key Figures
CVR number: 39087642
Åboulevarden 17 A, 8000 Aarhus C
Kontakt@dengyldnekro.dk
tel: 28354451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.76 | 2 329.34 | 2 341.71 | 1 143.55 | 470.11 |
| Employee benefit expenses | - 633.84 | - 879.34 | -1 221.54 | -1 137.77 | -1 041.99 |
| Total depreciation | - 281.10 | - 283.06 | - 290.77 | - 291.36 | - 293.41 |
| EBIT | 317.83 | 1 166.94 | 829.40 | - 285.58 | - 865.29 |
| Other financial income | 0.68 | 2.02 | |||
| Other financial expenses | - 119.79 | -68.84 | -15.61 | -27.40 | -88.63 |
| Pre-tax profit | 198.04 | 1 098.78 | 813.79 | - 312.98 | - 951.91 |
| Income taxes | -43.57 | - 242.44 | - 183.54 | 67.04 | 87.53 |
| Net earnings | 154.47 | 856.34 | 630.25 | - 245.94 | - 864.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 721.88 | 584.38 | 446.88 | 309.38 | 171.88 |
| Intangible assets total | 721.88 | 584.38 | 446.88 | 309.38 | 171.88 |
| Buildings | 577.79 | 502.02 | 406.00 | 290.51 | 228.30 |
| Machinery and equipment | 179.31 | 165.76 | 127.39 | 89.01 | 53.41 |
| Tangible assets total | 757.10 | 667.78 | 533.39 | 379.52 | 281.71 |
| Investments total | 635.95 | 637.17 | 653.71 | 723.04 | 726.72 |
| Long term receivables total | |||||
| Finished products/goods | 90.17 | 133.04 | 120.77 | 156.26 | 139.26 |
| Inventories total | 90.17 | 133.04 | 120.77 | 156.26 | 139.26 |
| Current trade debtors | 3.80 | 328.54 | 293.91 | 139.78 | 117.77 |
| Current amounts owed by group member comp. | 152.41 | ||||
| Prepayments and accrued income | 109.88 | ||||
| Current other receivables | 750.67 | 5.53 | 242.24 | 260.19 | 231.52 |
| Short term receivables total | 864.35 | 486.48 | 536.15 | 399.97 | 349.29 |
| Cash and bank deposits | 15.00 | 57.81 | 146.44 | 30.70 | 15.35 |
| Cash and cash equivalents | 15.00 | 57.81 | 146.44 | 30.70 | 15.35 |
| Balance sheet total (assets) | 3 084.44 | 2 566.65 | 2 437.33 | 1 998.88 | 1 684.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 154.04 | - 691.49 | - 335.15 | 295.10 | 49.15 |
| Profit of the financial year | 154.47 | 856.34 | 630.25 | - 245.94 | - 864.38 |
| Shareholders equity total | 358.51 | 1 214.85 | 845.10 | 99.15 | - 765.23 |
| Provisions | 115.80 | 110.98 | 125.07 | 58.03 | |
| Non-current other liabilities | 27.94 | ||||
| Non-current liabilities total | 27.94 | ||||
| Current loans from credit institutions | 29.45 | 11.49 | |||
| Current trade creditors | 24.88 | 123.42 | 149.91 | 136.94 | 154.11 |
| Current owed to group member | 2 413.17 | 131.38 | 806.28 | 1 457.98 | 2 173.48 |
| Short-term deferred tax liabilities | 316.66 | 164.97 | |||
| Other non-interest bearing current liabilities | 142.63 | 641.42 | 346.01 | 246.77 | 110.34 |
| Current liabilities total | 2 610.13 | 1 212.89 | 1 467.16 | 1 841.69 | 2 449.42 |
| Balance sheet total (liabilities) | 3 084.44 | 2 566.65 | 2 437.33 | 1 998.88 | 1 684.20 |
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