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MØDESTEDET JYDEKROGEN 1. ApS — Credit Rating and Financial Key Figures
CVR number: 27739172
Nikkelsbækvej 50, Lendemarke 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -41.16 | -35.94 | -51.41 | -46.48 |
| EBIT | -15.45 | -41.16 | -35.94 | -51.41 | -46.48 |
| Other financial income | 439.53 | 196.14 | 448.10 | 380.93 | 168.76 |
| Other financial expenses | -38.35 | - 581.04 | -26.70 | -34.77 | -8.50 |
| Pre-tax profit | 385.73 | - 426.05 | 385.47 | 294.74 | 113.78 |
| Income taxes | -85.10 | 86.05 | -89.92 | -65.62 | -22.66 |
| Net earnings | 300.64 | - 340.00 | 295.55 | 229.12 | 91.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 0.00 | |||
| Current deferred tax assets | 97.86 | 8.25 | |||
| Short term receivables total | 97.86 | 8.25 | 0.24 | 0.00 | |
| Other current investments | 2 110.82 | 1 700.18 | 1 983.12 | 1 908.27 | 1 989.11 |
| Cash and bank deposits | 47.79 | 35.08 | 79.68 | 417.96 | 48.83 |
| Cash and cash equivalents | 2 158.62 | 1 735.25 | 2 062.80 | 2 326.22 | 2 037.94 |
| Balance sheet total (assets) | 2 158.62 | 1 833.11 | 2 071.04 | 2 326.47 | 2 037.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 420.91 | 1 662.65 | 1 261.64 | 1 489.69 | 1 639.42 |
| Profit of the financial year | 300.64 | - 340.00 | 295.55 | 229.12 | 91.12 |
| Shareholders equity total | 1 903.75 | 1 506.55 | 1 743.20 | 1 911.32 | 1 934.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 4.99 | 6.48 | ||
| Current owed to participating | 162.28 | 244.89 | 327.85 | 374.07 | 87.35 |
| Short-term deferred tax liabilities | 80.21 | 41.07 | 9.16 | ||
| Other non-interest bearing current liabilities | 76.68 | -0.00 | |||
| Current liabilities total | 254.87 | 326.57 | 327.85 | 415.15 | 103.00 |
| Balance sheet total (liabilities) | 2 158.62 | 1 833.11 | 2 071.04 | 2 326.47 | 2 037.94 |
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