MØDESTEDET JYDEKROGEN 1. ApS — Credit Rating and Financial Key Figures
CVR number: 27739172
Nikkelsbækvej 50, Lendemarke 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.04 | -13.49 | |||
| Gross profit | -13.04 | -13.49 | -15.45 | -41.16 | -35.94 |
| EBIT | -13.04 | -13.49 | -15.45 | -41.16 | -35.94 |
| Other financial income | 353.05 | 176.83 | 439.53 | 196.14 | 448.10 |
| Other financial expenses | -31.31 | -33.12 | -38.35 | - 581.04 | -26.70 |
| Pre-tax profit | 308.70 | 130.21 | 385.73 | - 426.05 | 385.47 |
| Income taxes | -37.86 | -29.02 | -85.10 | 86.05 | -89.92 |
| Net earnings | 270.83 | 101.19 | 300.64 | - 340.00 | 295.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 732.70 | ||||
| Long term receivables total | 1 732.70 | ||||
| Inventories total | |||||
| Current other receivables | 5.26 | 0.00 | |||
| Current deferred tax assets | 97.86 | 8.25 | |||
| Short term receivables total | 5.26 | 97.86 | 8.25 | ||
| Other current investments | 1 766.18 | 2 110.82 | 1 700.18 | 1 983.12 | |
| Cash and bank deposits | 44.43 | 42.43 | 47.79 | 35.08 | 79.68 |
| Cash and cash equivalents | 44.43 | 1 808.62 | 2 158.62 | 1 735.25 | 2 062.80 |
| Balance sheet total (assets) | 1 777.13 | 1 813.88 | 2 158.62 | 1 833.11 | 2 071.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 162.59 | 1 376.92 | 1 420.91 | 1 662.65 | 1 261.64 |
| Profit of the financial year | 270.83 | 101.19 | 300.64 | - 340.00 | 295.55 |
| Shareholders equity total | 1 613.72 | 1 659.61 | 1 903.75 | 1 506.55 | 1 743.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.63 | 12.38 | 4.99 | |
| Current owed to participating | 122.06 | 118.17 | 162.28 | 244.89 | 327.85 |
| Short-term deferred tax liabilities | 32.60 | 25.47 | 80.21 | ||
| Other non-interest bearing current liabilities | 0.00 | 76.68 | |||
| Current liabilities total | 163.41 | 154.27 | 254.87 | 326.57 | 327.85 |
| Balance sheet total (liabilities) | 1 777.13 | 1 813.88 | 2 158.62 | 1 833.11 | 2 071.04 |
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