Hundslev Kro ApS — Credit Rating and Financial Key Figures
CVR number: 38761226
Storemarksvej 6, Hundslev 6440 Augustenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.93 | 221.64 | 228.25 | 287.13 | 194.79 |
| Employee benefit expenses | -66.09 | -86.48 | -64.70 | -15.92 | -23.08 |
| Other operating expenses | - 184.76 | -91.68 | -96.72 | -95.12 | - 134.80 |
| Total depreciation | -15.48 | -10.32 | -38.29 | -38.29 | -33.13 |
| EBIT | 27.60 | 33.16 | 28.54 | 137.80 | 3.78 |
| Other financial expenses | -0.15 | -0.46 | -0.89 | -1.94 | -2.19 |
| Pre-tax profit | 27.45 | 32.70 | 27.65 | 135.86 | 1.59 |
| Income taxes | -6.04 | -7.18 | -6.07 | -29.87 | -0.34 |
| Net earnings | 21.41 | 25.52 | 21.58 | 105.99 | 1.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.12 | 25.80 | 127.36 | 89.07 | 55.94 |
| Tangible assets total | 36.12 | 25.80 | 127.36 | 89.07 | 55.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.54 | 8.94 | 5.14 | 4.13 | 10.86 |
| Inventories total | 9.54 | 8.94 | 5.14 | 4.13 | 10.86 |
| Current trade debtors | 22.00 | ||||
| Current other receivables | 10.17 | 6.00 | 18.00 | 24.46 | 0.43 |
| Current deferred tax assets | 0.58 | 1.86 | 3.52 | ||
| Short term receivables total | 10.17 | 28.00 | 18.59 | 26.31 | 3.94 |
| Cash and bank deposits | 12.13 | 54.61 | 35.13 | 203.45 | 63.26 |
| Cash and cash equivalents | 12.13 | 54.61 | 35.13 | 203.45 | 63.26 |
| Balance sheet total (assets) | 67.96 | 117.36 | 186.22 | 322.97 | 134.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 21.41 | 46.93 | 68.51 | 60.10 | |
| Profit of the financial year | 21.41 | 25.52 | 21.58 | 105.99 | 1.25 |
| Shareholders equity total | 26.41 | 51.93 | 73.51 | 214.50 | 101.36 |
| Provisions | 0.85 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.02 | ||||
| Short-term deferred tax liabilities | 5.19 | 7.69 | 7.03 | 29.15 | |
| Other non-interest bearing current liabilities | 35.51 | 57.38 | 105.68 | 79.31 | 30.63 |
| Current liabilities total | 40.70 | 65.07 | 112.70 | 108.46 | 32.64 |
| Balance sheet total (liabilities) | 67.96 | 117.36 | 186.22 | 322.97 | 134.00 |
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