HJØRRING KRO ApS — Credit Rating and Financial Key Figures
CVR number: 33053517
Birthesvej 2, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.28 | 3 515.01 | 4 422.28 | 5 071.75 | 5 250.32 |
| Employee benefit expenses | -2 210.53 | -2 951.12 | -3 743.00 | -4 367.22 | -4 761.18 |
| Total depreciation | - 168.23 | - 156.69 | - 171.28 | - 175.41 | - 170.41 |
| EBIT | -54.48 | 407.21 | 508.00 | 529.12 | 318.73 |
| Other financial income | 0.12 | 0.12 | 21.37 | ||
| Other financial expenses | -59.86 | -46.18 | -32.28 | -26.47 | -30.01 |
| Reduction non-current investment assets | -26.25 | ||||
| Pre-tax profit | - 114.34 | 334.77 | 475.83 | 502.72 | 299.40 |
| Income taxes | 30.92 | -87.33 | - 105.09 | -95.73 | -84.48 |
| Net earnings | -83.42 | 247.45 | 370.74 | 406.99 | 214.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 519.83 | 458.25 | 523.47 | 449.22 | 397.06 |
| Machinery and equipment | 584.58 | 606.16 | 566.68 | 465.53 | 430.42 |
| Tangible assets total | 1 104.41 | 1 064.41 | 1 090.15 | 914.75 | 827.48 |
| Other receivables | 858.00 | 858.00 | 858.00 | 858.00 | 858.00 |
| Investments total | 858.00 | 858.00 | 858.00 | 858.00 | 858.00 |
| Non-current loans receivable | 26.25 | ||||
| Long term receivables total | 26.25 | ||||
| Raw materials and consumables | 84.30 | 105.18 | 100.66 | 111.31 | 107.88 |
| Inventories total | 84.30 | 105.18 | 100.66 | 111.31 | 107.88 |
| Current trade debtors | 45.51 | 119.27 | 159.13 | 136.19 | 189.92 |
| Current amounts owed by group member comp. | 3.80 | 4.29 | 634.86 | ||
| Prepayments and accrued income | 70.66 | 49.78 | 24.00 | 16.00 | 8.00 |
| Current other receivables | 288.31 | 29.55 | 74.47 | 104.51 | 174.06 |
| Current deferred tax assets | 46.00 | 33.77 | |||
| Short term receivables total | 450.48 | 202.39 | 261.89 | 290.47 | 1 006.84 |
| Cash and bank deposits | 100.75 | 605.61 | 459.10 | 573.17 | 4.91 |
| Cash and cash equivalents | 100.75 | 605.61 | 459.10 | 573.17 | 4.91 |
| Balance sheet total (assets) | 2 624.18 | 2 835.59 | 2 769.79 | 2 747.70 | 2 805.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 717.33 | 633.90 | 881.35 | 1 252.09 | 1 659.08 |
| Profit of the financial year | -83.42 | 247.45 | 370.74 | 406.99 | 214.92 |
| Shareholders equity total | 713.90 | 961.35 | 1 332.09 | 1 739.08 | 1 954.00 |
| Provisions | 87.60 | 97.40 | 74.30 | 47.80 | 24.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 139.08 | 253.83 | 287.62 | 293.15 | 213.13 |
| Current owed to participating | 810.45 | 96.11 | 58.77 | 35.55 | 30.77 |
| Current owed to group member | 39.60 | ||||
| Short-term deferred tax liabilities | 69.57 | 120.19 | 108.08 | ||
| Other non-interest bearing current liabilities | 765.29 | 1 293.07 | 858.36 | 544.92 | 439.77 |
| Accruals and deferred income | 107.86 | 64.26 | 38.45 | 47.61 | 34.51 |
| Current liabilities total | 1 822.67 | 1 776.84 | 1 363.40 | 960.82 | 826.91 |
| Balance sheet total (liabilities) | 2 624.18 | 2 835.59 | 2 769.79 | 2 747.70 | 2 805.12 |
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