Hjørnekroen Ansager ApS — Credit Rating and Financial Key Figures
CVR number: 39445999
Doktorvej 4, 6823 Ansager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.60 | 712.85 | 514.99 | ||
| Other operating expenses | - 377.39 | - 609.25 | - 492.84 | ||
| EBIT | 64.21 | 103.61 | 121.45 | 42.61 | - 115.70 |
| Other financial expenses | -1.63 | -1.88 | -2.50 | -1.93 | |
| Pre-tax profit | 64.21 | 101.98 | 119.57 | 40.11 | - 117.63 |
| Income taxes | -14.30 | -23.16 | -26.86 | -10.40 | |
| Net earnings | 49.91 | 78.82 | 92.71 | 29.71 | - 117.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 25.00 | 25.00 | 20.00 | 17.50 |
| Inventories total | 20.00 | 25.00 | 25.00 | 20.00 | 17.50 |
| Current trade debtors | 2.12 | 11.40 | 12.22 | ||
| Current other receivables | 48.43 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 48.43 | 2.12 | 11.40 | 22.22 | |
| Cash and bank deposits | 182.54 | 348.11 | 418.45 | 363.33 | 165.12 |
| Cash and cash equivalents | 182.54 | 348.11 | 418.45 | 363.33 | 165.12 |
| Balance sheet total (assets) | 250.96 | 375.23 | 443.45 | 394.73 | 204.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -0.09 | 88.73 | 181.44 | 211.16 | |
| Profit of the financial year | 49.91 | 78.82 | 92.71 | 29.71 | - 117.63 |
| Shareholders equity total | 49.91 | 128.73 | 221.44 | 251.16 | 133.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.53 | 13.47 | 5.45 | 11.71 |
| Short-term deferred tax liabilities | 14.30 | 23.16 | 19.78 | 0.42 | |
| Other non-interest bearing current liabilities | 176.75 | 213.81 | 188.75 | 137.70 | 59.60 |
| Current liabilities total | 201.05 | 246.50 | 222.01 | 143.57 | 71.32 |
| Balance sheet total (liabilities) | 250.96 | 375.23 | 443.45 | 394.73 | 204.84 |
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