Hjarbæk Kro Forever ApS — Credit Rating and Financial Key Figures
CVR number: 41783710
Kirkevangen 1, 7550 Sørvad
jensen1631@gmail.com
tel: 22350893
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.69 | 276.55 | 320.17 | 302.03 |
| Total depreciation | -58.47 | -50.98 | -67.95 | -67.95 |
| EBIT | 117.22 | 225.58 | 252.22 | 234.08 |
| Other financial expenses | -72.09 | -58.92 | - 149.03 | - 180.89 |
| Pre-tax profit | 45.13 | 166.66 | 103.18 | 53.19 |
| Income taxes | -10.01 | -37.87 | -22.70 | -11.73 |
| Net earnings | 35.12 | 128.79 | 80.48 | 41.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 678.64 | 7 660.75 | 9 323.81 | 9 327.22 |
| Machinery and equipment | 592.75 | 464.67 | 431.58 | 398.50 |
| Tangible assets total | 8 271.39 | 8 125.41 | 9 755.39 | 9 725.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.79 | |||
| Current other receivables | 37.47 | 8.06 | ||
| Short term receivables total | 97.27 | 8.06 | ||
| Balance sheet total (assets) | 8 368.66 | 8 133.47 | 9 755.39 | 9 725.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.12 | 163.91 | 244.39 | |
| Profit of the financial year | 35.12 | 128.79 | 80.48 | 41.46 |
| Shareholders equity total | 75.12 | 203.91 | 284.39 | 325.86 |
| Provisions | 10.01 | 47.88 | 70.58 | 82.31 |
| Non-current loans from credit institutions | 8 044.80 | 7 630.45 | 9 148.84 | 9 056.35 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 8 244.80 | 7 830.45 | 9 348.84 | 9 256.35 |
| Current trade creditors | 23.72 | 9.00 | 9.00 | 19.09 |
| Other non-interest bearing current liabilities | 15.00 | 42.24 | 42.59 | 42.12 |
| Current liabilities total | 38.73 | 51.24 | 51.59 | 61.21 |
| Balance sheet total (liabilities) | 8 368.66 | 8 133.47 | 9 755.39 | 9 725.71 |
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