Søvind Kro ApS — Credit Rating and Financial Key Figures
CVR number: 36420685
Haldrupvej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.35 | 235.16 | 181.94 | 157.35 | 318.91 |
| Employee benefit expenses | - 134.43 | - 231.79 | - 165.86 | - 274.43 | - 239.85 |
| Total depreciation | -16.24 | -29.01 | -29.01 | -20.23 | -9.39 |
| EBIT | 87.68 | -25.64 | -12.93 | - 137.31 | 69.67 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.01 | -0.85 | -2.29 | -1.88 | -2.08 |
| Pre-tax profit | 86.67 | -26.49 | -15.22 | - 139.19 | 67.66 |
| Income taxes | -18.87 | 5.72 | 3.21 | 30.26 | -14.87 |
| Net earnings | 67.80 | -20.77 | -12.01 | - 108.92 | 52.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.65 | 29.77 | 15.90 | 2.03 | |
| Machinery and equipment | 14.56 | 36.22 | 21.08 | 14.72 | 7.36 |
| Tangible assets total | 58.20 | 66.00 | 36.98 | 16.75 | 7.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.99 | 19.30 | 15.94 | 10.06 | 9.54 |
| Inventories total | 19.99 | 19.30 | 15.94 | 10.06 | 9.54 |
| Current trade debtors | 9.40 | 14.40 | 16.02 | 3.98 | |
| Prepayments and accrued income | 5.60 | 2.40 | 7.62 | 4.44 | 4.70 |
| Current other receivables | 91.70 | 20.57 | 43.22 | 10.28 | |
| Current deferred tax assets | 1.98 | 7.19 | 37.46 | 22.59 | |
| Short term receivables total | 106.70 | 24.96 | 72.43 | 57.92 | 41.54 |
| Cash and bank deposits | 88.70 | 25.75 | 56.76 | 41.47 | 76.54 |
| Cash and cash equivalents | 88.70 | 25.75 | 56.76 | 41.47 | 76.54 |
| Balance sheet total (assets) | 273.60 | 136.01 | 182.11 | 126.20 | 134.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.22 | ||||
| Retained earnings | -16.03 | 51.77 | 31.00 | 18.98 | -89.94 |
| Profit of the financial year | 67.80 | -20.77 | -12.01 | - 108.92 | 52.79 |
| Shareholders equity total | 76.99 | 71.00 | 58.98 | -49.94 | 2.84 |
| Provisions | 3.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.93 | 20.59 | |||
| Short-term deferred tax liabilities | 13.05 | ||||
| Other non-interest bearing current liabilities | 145.90 | 65.01 | 123.13 | 155.56 | 132.15 |
| Current liabilities total | 192.87 | 65.01 | 123.13 | 176.15 | 132.15 |
| Balance sheet total (liabilities) | 273.60 | 136.01 | 182.11 | 126.20 | 134.99 |
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