EJENDOMSSELSKABET TERNDRUP KRO A/S — Credit Rating and Financial Key Figures
CVR number: 32153607
Fuglevænget 1, 9575 Terndrup
pia@bjarnebrath.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.47 | 112.88 | 410.40 | 433.29 | 652.39 |
| Employee benefit expenses | - 434.08 | - 541.80 | - 595.68 | ||
| Total depreciation | -5.69 | -7.58 | -7.58 | -7.58 | -7.58 |
| EBIT | 156.78 | 105.30 | -31.25 | - 116.09 | 49.13 |
| Other financial income | 0.00 | 0.06 | 1.41 | ||
| Other financial expenses | -14.13 | -10.93 | -14.25 | -14.91 | -13.20 |
| Pre-tax profit | 142.65 | 94.37 | -45.50 | - 130.94 | 37.34 |
| Income taxes | -31.40 | -20.76 | 9.59 | 28.79 | -8.22 |
| Net earnings | 111.25 | 73.61 | -35.91 | - 102.15 | 29.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.49 | 49.91 | 42.33 | 34.75 | 27.17 |
| Tangible assets total | 57.49 | 49.91 | 42.33 | 34.75 | 27.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 30.99 | ||
| Inventories total | 25.00 | 25.00 | 30.99 | ||
| Current trade debtors | 18.80 | 7.49 | 22.12 | 8.39 | 25.21 |
| Current amounts owed by group member comp. | 1.80 | ||||
| Prepayments and accrued income | 3.99 | 12.50 | |||
| Current other receivables | 38.53 | 18.57 | |||
| Current deferred tax assets | 0.38 | 10.37 | 28.95 | ||
| Short term receivables total | 61.70 | 9.29 | 32.49 | 49.85 | 43.78 |
| Cash and bank deposits | 165.40 | 220.19 | 296.93 | 203.42 | 258.54 |
| Cash and cash equivalents | 165.40 | 220.19 | 296.93 | 203.42 | 258.54 |
| Balance sheet total (assets) | 284.59 | 279.39 | 396.75 | 313.02 | 360.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 801.04 | - 689.78 | - 616.17 | - 652.09 | - 754.24 |
| Profit of the financial year | 111.25 | 73.61 | -35.91 | - 102.15 | 29.13 |
| Shareholders equity total | - 189.78 | - 116.17 | - 152.09 | - 254.23 | - 225.11 |
| Provisions | 1.21 | 1.98 | 2.15 | 5.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 31.68 | 105.15 | 74.56 |
| Current owed to group member | 391.08 | 309.75 | 412.32 | 400.00 | 371.05 |
| Short-term deferred tax liabilities | 28.29 | 19.17 | 4.39 | ||
| Other non-interest bearing current liabilities | 50.00 | 60.43 | 102.85 | 59.96 | 129.62 |
| Current liabilities total | 474.37 | 394.35 | 546.85 | 565.10 | 579.61 |
| Balance sheet total (liabilities) | 284.59 | 279.39 | 396.75 | 313.02 | 360.48 |
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