HØRNING KRO OG HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35380558
Århusvej 4, 8362 Hørning
hotel@horningkro.dk
tel: 86921311
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 290.04 | 4 429.53 | 4 509.75 |
| Employee benefit expenses | -4 513.38 | -4 466.54 | -4 309.17 |
| Total depreciation | -23.70 | - 157.31 | - 149.86 |
| EBIT | 752.96 | - 194.32 | 47.43 |
| Other financial income | 46.40 | 27.60 | 0.02 |
| Other financial expenses | - 108.71 | -26.21 | -17.78 |
| Pre-tax profit | 690.65 | - 192.93 | 29.67 |
| Income taxes | - 154.36 | 42.45 | -6.55 |
| Net earnings | 536.28 | - 150.49 | 23.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 30.65 | 20.43 | 10.22 |
| Intangible assets total | 30.65 | 20.43 | 10.22 |
| Machinery and equipment | 683.99 | 536.89 | 362.26 |
| Tangible assets total | 683.99 | 536.89 | 362.26 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 557.04 | 336.00 | 333.50 |
| Inventories total | 557.04 | 336.00 | 333.50 |
| Current trade debtors | 512.01 | 261.21 | 184.07 |
| Current amounts owed by group member comp. | 1 586.02 | ||
| Current other receivables | -1 306.88 | 199.01 | 113.67 |
| Current deferred tax assets | 9.10 | ||
| Short term receivables total | 791.15 | 469.32 | 297.74 |
| Cash and bank deposits | 2 377.32 | 1 155.84 | 446.48 |
| Cash and cash equivalents | 2 377.32 | 1 155.84 | 446.48 |
| Balance sheet total (assets) | 4 440.16 | 2 518.49 | 1 450.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 700.00 | |
| Retained earnings | 349.62 | 185.90 | 35.42 |
| Profit of the financial year | 536.28 | - 150.49 | 23.12 |
| Shareholders equity total | 1 565.90 | 815.42 | 138.54 |
| Provisions | 33.34 | 17.00 | |
| Non-current loans from credit institutions | 269.04 | 211.80 | 161.97 |
| Non-current liabilities total | 269.04 | 211.80 | 161.97 |
| Current loans from credit institutions | 51.22 | 52.22 | 54.33 |
| Current trade creditors | 423.04 | 508.45 | 507.75 |
| Current owed to group member | 1 486.55 | 597.10 | 16.34 |
| Short-term deferred tax liabilities | 120.22 | 18.91 | |
| Other non-interest bearing current liabilities | 490.84 | 333.50 | 535.37 |
| Current liabilities total | 2 571.86 | 1 491.28 | 1 132.70 |
| Balance sheet total (liabilities) | 4 440.16 | 2 518.49 | 1 450.20 |
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