GULDAGER KRO A/S — Credit Rating and Financial Key Figures
CVR number: 20923245
Lodsvænget 24, Hjerting 6710 Esbjerg V
guldagerkro@hotmail.com
tel: 75167008
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 251.64 | 1 248.07 | 2 463.09 |
| Employee benefit expenses | -1 075.18 | -1 052.26 | - 916.71 |
| Total depreciation | -61.74 | -86.50 | -17.78 |
| EBIT | 114.72 | 109.31 | 1 528.60 |
| Other financial income | 8.77 | 8.41 | |
| Other financial expenses | -12.72 | -12.61 | -20.18 |
| Pre-tax profit | 110.77 | 105.11 | 1 508.42 |
| Income taxes | -36.68 | -44.50 | - 241.96 |
| Net earnings | 74.09 | 60.60 | 1 266.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 840.00 | 1 785.00 | |
| Machinery and equipment | 116.00 | 84.50 | 17.50 |
| Tangible assets total | 1 956.00 | 1 869.50 | 17.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.87 | 12.57 | |
| Inventories total | 15.87 | 12.57 | |
| Current trade debtors | 68.59 | 76.69 | 30.00 |
| Current amounts owed by group member comp. | 10.00 | 3.93 | |
| Current other receivables | 3.03 | ||
| Short term receivables total | 81.62 | 80.62 | 30.00 |
| Other current investments | 210.64 | 2 355.30 | |
| Cash and bank deposits | 250.77 | 183.17 | 1 111.32 |
| Cash and cash equivalents | 461.41 | 183.17 | 3 466.62 |
| Balance sheet total (assets) | 2 514.90 | 2 145.85 | 3 514.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 829.47 | 454.83 | 515.43 |
| Profit of the financial year | 74.09 | 60.60 | 1 266.47 |
| Shareholders equity total | 1 403.56 | 1 015.43 | 2 281.90 |
| Provisions | 486.00 | 484.85 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.07 | 17.27 | 31.26 |
| Current owed to participating | 327.75 | 340.36 | 404.12 |
| Short-term deferred tax liabilities | 29.86 | 45.12 | 726.81 |
| Other non-interest bearing current liabilities | 252.67 | 242.82 | 70.04 |
| Current liabilities total | 625.34 | 645.57 | 1 232.22 |
| Balance sheet total (liabilities) | 2 514.90 | 2 145.85 | 3 514.12 |
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