HOTEL LYNGE KRO, SØREN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27318851
Højrisvej 24, 3540 Lynge
info@hotellyngekro.dk
tel: 60552315
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 596.80 | |||
| External services | -1 660.91 | |||
| Gross profit | 3 035.98 | 3 089.48 | 2 870.77 | 2 935.89 |
| Employee benefit expenses | -2 632.18 | -2 737.51 | -2 775.00 | -2 928.96 |
| Total depreciation | -13.00 | -13.00 | -13.00 | |
| EBIT | 390.80 | 338.97 | 82.78 | 6.92 |
| Other financial expenses | 0.86 | -2.11 | -0.60 | -1.19 |
| Pre-tax profit | 92.13 | 336.86 | 82.17 | 5.73 |
| Income taxes | -83.80 | -73.50 | -17.90 | -1.26 |
| Net earnings | 8.34 | 263.36 | 64.27 | 4.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 453.48 | |||
| Intangible assets total | 453.48 | |||
| Machinery and equipment | 30.00 | 17.00 | 4.00 | |
| Tangible assets total | 30.00 | 17.00 | 4.00 | |
| Investments total | 453.48 | 453.48 | 417.48 | |
| Non-current other receivables | 17.20 | |||
| Long term receivables total | 17.20 | |||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 86.64 | 77.12 | 233.12 | 120.96 |
| Short term receivables total | 86.64 | 77.12 | 233.12 | 120.96 |
| Cash and bank deposits | 1 221.53 | 1 395.25 | 1 291.08 | 323.69 |
| Cash and cash equivalents | 1 221.53 | 1 395.25 | 1 291.08 | 323.69 |
| Balance sheet total (assets) | 1 866.65 | 2 017.85 | 2 056.68 | 954.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 693.50 | |||
| Other reserves | 921.33 | 236.16 | 499.53 | 241.46 |
| Retained earnings | - 693.50 | |||
| Profit of the financial year | 8.34 | 263.36 | 64.27 | 4.47 |
| Shareholders equity total | 1 054.66 | 624.53 | 688.80 | 370.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 168.00 | 165.21 | 170.40 | 179.03 |
| Short-term deferred tax liabilities | 216.89 | 144.30 | 46.40 | 1.26 |
| Other non-interest bearing current liabilities | 427.09 | 1 083.81 | 1 151.09 | 403.11 |
| Current liabilities total | 811.99 | 1 393.32 | 1 367.88 | 583.40 |
| Balance sheet total (liabilities) | 1 866.65 | 2 017.85 | 2 056.68 | 954.32 |
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