Terndrup Kro ApS — Credit Rating and Financial Key Figures
CVR number: 32153607
Hadsundvej 1, 9575 Terndrup
pia@bjarnebrath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.88 | 410.40 | 433.29 | 652.39 | 502.85 |
| Employee benefit expenses | - 434.08 | - 541.80 | - 595.68 | - 427.46 | |
| Total depreciation | -7.58 | -7.58 | -7.58 | -7.58 | -2.83 |
| EBIT | 105.30 | -31.25 | - 116.09 | 49.13 | 78.22 |
| Other financial income | 0.00 | 0.06 | 1.41 | 0.78 | |
| Other financial expenses | -10.93 | -14.25 | -14.91 | -13.20 | -0.84 |
| Pre-tax profit | 94.37 | -45.50 | - 130.94 | 37.34 | 78.17 |
| Income taxes | -20.76 | 9.59 | 28.79 | -8.22 | -17.20 |
| Net earnings | 73.61 | -35.91 | - 102.15 | 29.13 | 60.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.91 | 42.33 | 34.75 | 27.17 | |
| Tangible assets total | 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 | 7.49 | 22.12 | 8.39 | 25.21 | |
| Current amounts owed by group member comp. | 1.80 | 17.13 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 18.57 | 76.34 | |||
| Current deferred tax assets | 10.37 | 28.95 | 2.24 | ||
| Short term receivables total | 9.29 | 32.49 | 49.85 | 43.78 | 95.71 |
| Cash and bank deposits | 220.19 | 296.93 | 203.42 | 258.54 | 8.31 |
| Cash and cash equivalents | 220.19 | 296.93 | 203.42 | 258.54 | 8.31 |
| Balance sheet total (assets) | 279.39 | 396.75 | 313.02 | 360.48 | 104.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | - 689.78 | - 616.17 | - 652.09 | - 754.23 | -68.92 |
| Profit of the financial year | 73.61 | -35.91 | - 102.15 | 29.13 | 60.97 |
| Shareholders equity total | - 116.17 | - 152.09 | - 254.23 | - 225.11 | 32.06 |
| Provisions | 1.21 | 1.98 | 2.15 | 5.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 31.68 | 105.15 | 74.56 | |
| Current owed to group member | 309.75 | 412.32 | 400.00 | ||
| Short-term deferred tax liabilities | 19.17 | 4.39 | |||
| Other non-interest bearing current liabilities | 60.43 | 102.85 | 59.96 | 500.66 | 71.96 |
| Current liabilities total | 394.35 | 546.85 | 565.10 | 579.61 | 71.96 |
| Balance sheet total (liabilities) | 279.39 | 396.75 | 313.02 | 360.48 | 104.02 |
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