VODSKOV KRO ApS — Credit Rating and Financial Key Figures
CVR number: 33599730
Smedepladsen 3, 9310 Vodskov
tel: 98233072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.85 | 1 205.49 | 1 659.77 | 1 341.21 | 1 799.36 |
| Employee benefit expenses | -1 261.98 | -1 086.51 | -1 336.92 | -1 342.04 | -1 682.82 |
| Total depreciation | -25.64 | -21.18 | -23.58 | -23.58 | -21.65 |
| EBIT | - 546.78 | 97.79 | 299.26 | -24.41 | 94.89 |
| Other financial income | 0.69 | 1.11 | |||
| Other financial expenses | -5.38 | -13.12 | -27.08 | -28.64 | -30.19 |
| Pre-tax profit | - 552.16 | 84.67 | 272.18 | -52.35 | 65.81 |
| Net earnings | - 552.16 | 84.67 | 272.18 | -52.35 | 65.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.48 | 53.62 | 54.03 | 30.45 | 103.39 |
| Tangible assets total | 60.48 | 53.62 | 54.03 | 30.45 | 103.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.59 | 15.00 | 145.00 | 157.00 | 157.00 |
| Inventories total | 26.59 | 15.00 | 145.00 | 157.00 | 157.00 |
| Current trade debtors | 115.88 | 144.18 | 159.46 | 167.27 | 210.87 |
| Prepayments and accrued income | 5.58 | 18.75 | 10.87 | 6.97 | |
| Current other receivables | 16.76 | 8.47 | 0.22 | ||
| Short term receivables total | 121.46 | 144.18 | 194.96 | 186.60 | 218.06 |
| Cash and bank deposits | 7.41 | 233.31 | 314.66 | 261.26 | 286.18 |
| Cash and cash equivalents | 7.41 | 233.31 | 314.66 | 261.26 | 286.18 |
| Balance sheet total (assets) | 215.93 | 446.10 | 708.66 | 635.31 | 764.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 405.75 | - 957.91 | - 873.24 | - 601.06 | - 653.41 |
| Profit of the financial year | - 552.16 | 84.67 | 272.18 | -52.35 | 65.81 |
| Shareholders equity total | - 877.91 | - 793.24 | - 521.06 | - 573.41 | - 507.60 |
| Non-current other liabilities | 92.35 | ||||
| Non-current liabilities total | 92.35 | ||||
| Current loans from credit institutions | 142.76 | ||||
| Current trade creditors | 193.53 | 109.46 | 169.44 | 154.20 | 193.19 |
| Current owed to group member | 328.55 | 692.50 | 715.00 | 743.60 | 773.34 |
| Other non-interest bearing current liabilities | 336.65 | 437.38 | 345.28 | 310.93 | 305.69 |
| Current liabilities total | 1 001.49 | 1 239.34 | 1 229.72 | 1 208.72 | 1 272.23 |
| Balance sheet total (liabilities) | 215.93 | 446.10 | 708.66 | 635.31 | 764.63 |
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