Svostrup Kro Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40612831
Svostrupvej 58, Svostrup 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.53 | 566.16 | 512.96 | 540.33 | 785.41 |
| Total depreciation | -58.42 | - 106.22 | - 125.20 | - 176.69 | - 232.88 |
| EBIT | 564.11 | 459.94 | 387.76 | 363.65 | 552.53 |
| Other financial income | 0.08 | 2.00 | |||
| Other financial expenses | - 123.66 | -75.14 | -71.67 | - 224.70 | - 212.44 |
| Pre-tax profit | 440.45 | 384.80 | 316.17 | 140.94 | 340.09 |
| Income taxes | -97.95 | -84.38 | -70.08 | -31.00 | -74.82 |
| Net earnings | 342.50 | 300.41 | 246.10 | 109.94 | 265.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 441.58 | 5 335.36 | 5 515.01 | 7 274.07 | 7 353.40 |
| Tangible assets total | 5 441.58 | 5 335.36 | 5 515.01 | 7 274.07 | 7 353.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.39 | 50.00 | 53.48 | 63.05 | 68.89 |
| Current other receivables | 26.45 | 3.70 | |||
| Short term receivables total | 51.39 | 50.00 | 79.92 | 66.75 | 68.89 |
| Cash and bank deposits | 77.90 | 0.01 | 50.13 | 153.82 | |
| Cash and cash equivalents | 77.90 | 0.01 | 50.13 | 153.82 | |
| Balance sheet total (assets) | 5 492.97 | 5 463.26 | 5 594.94 | 7 390.95 | 7 576.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 |
| Retained earnings | - 108.19 | 234.30 | 534.71 | 780.81 | 890.75 |
| Profit of the financial year | 342.50 | 300.41 | 246.10 | 109.94 | 265.27 |
| Shareholders equity total | 312.73 | 613.14 | 859.24 | 969.18 | 1 234.45 |
| Provisions | 966.52 | 996.98 | 952.39 | 970.68 | 962.58 |
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Current loans from credit institutions | 24.79 | 5.18 | |||
| Current trade creditors | 65.81 | 73.83 | 16.86 | 69.20 | 10.00 |
| Current owed to participating | 2 532.36 | 2 587.45 | 2 298.72 | 1 612.47 | 1 773.74 |
| Current owed to group member | 267.82 | 363.17 | 464.82 | 2 752.91 | 3 187.69 |
| Short-term deferred tax liabilities | 89.76 | 94.32 | 74.27 | 12.72 | 82.92 |
| Other non-interest bearing current liabilities | 1 053.18 | 734.37 | 883.06 | 956.92 | 280.28 |
| Accruals and deferred income | 40.39 | 46.87 | 44.47 | ||
| Current liabilities total | 4 033.72 | 3 853.13 | 3 783.31 | 5 451.09 | 5 379.09 |
| Balance sheet total (liabilities) | 5 492.97 | 5 463.26 | 5 594.94 | 7 390.95 | 7 576.12 |
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