RØRVIG KRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876176
Toldbodvej 55, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -7.63 | -36.67 | 58.07 | -21.70 |
| Total depreciation | -36.14 | - 110.13 | - 113.60 | ||
| EBIT | -5.31 | -7.63 | -72.82 | -52.05 | - 135.30 |
| Other financial income | 132.11 | 643.63 | 22.01 | 10.35 | 781.97 |
| Other financial expenses | -7.46 | -52.34 | - 308.69 | - 581.60 | -91.34 |
| Net income from associates (fin.) | 1 367.80 | 2 284.72 | 1 980.64 | 1 289.02 | 971.61 |
| Pre-tax profit | 1 487.14 | 2 868.38 | 1 621.14 | 665.71 | 1 526.94 |
| Income taxes | -15.26 | - 132.61 | 63.69 | 111.60 | - 120.22 |
| Net earnings | 1 471.88 | 2 735.77 | 1 684.83 | 777.31 | 1 406.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.00 | 392.81 | |||
| Intangible assets total | 375.00 | 392.81 | |||
| Land and waters | 7 728.08 | 7 617.95 | 7 563.92 | ||
| Tangible assets total | 7 728.08 | 7 617.95 | 7 563.92 | ||
| Holdings in group member companies | 2 866.43 | 3 981.65 | 3 949.46 | 3 297.73 | 2 928.54 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 866.43 | 3 981.65 | 3 949.46 | 3 297.73 | 2 928.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | 284.08 | 381.68 | ||
| Current other receivables | 0.08 | 2 670.30 | 0.00 | ||
| Current deferred tax assets | 412.82 | 592.02 | 729.56 | 535.85 | 324.69 |
| Short term receivables total | 412.90 | 3 262.32 | 894.56 | 819.93 | 706.38 |
| Other current investments | 1 157.47 | 2 331.23 | 1 492.91 | 969.32 | 1 766.32 |
| Cash and bank deposits | 1 567.87 | 2 340.59 | 134.71 | 1 063.45 | 2 202.01 |
| Cash and cash equivalents | 2 725.34 | 4 671.82 | 1 627.62 | 2 032.78 | 3 968.33 |
| Balance sheet total (assets) | 6 004.67 | 11 915.79 | 14 199.73 | 14 143.39 | 15 559.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 2 741.43 | 3 856.65 | 3 824.46 | 3 461.63 | 3 099.96 |
| Retained earnings | 1 447.91 | 1 722.07 | 4 477.20 | 6 426.32 | 7 724.49 |
| Profit of the financial year | 1 471.88 | 2 735.77 | 1 684.83 | 777.31 | 1 406.72 |
| Shareholders equity total | 5 896.82 | 8 552.49 | 10 111.49 | 10 908.05 | 12 356.17 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 038.66 | 2 897.61 | 2 781.43 | ||
| Non-current liabilities total | 3 038.66 | 2 897.61 | 2 781.43 | ||
| Current loans from credit institutions | 90.09 | 102.85 | 91.13 | ||
| Current trade creditors | 5.25 | 7.50 | 15.00 | 18.00 | 20.00 |
| Current owed to participating | 85.85 | ||||
| Current owed to group member | 102.60 | 3 021.48 | 796.30 | 186.87 | 73.77 |
| Short-term deferred tax liabilities | 334.32 | 207.48 | |||
| Other non-interest bearing current liabilities | 62.33 | 30.00 | 30.00 | ||
| Current liabilities total | 107.85 | 3 363.30 | 1 049.57 | 337.72 | 422.38 |
| Balance sheet total (liabilities) | 6 004.67 | 11 915.79 | 14 199.73 | 14 143.39 | 15 559.98 |
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