Gammel Kro Aps — Credit Rating and Financial Key Figures

CVR number: 41475447
Højrisvej 22, 3540 Lynge
info@hotellyngekro.dk
tel: 60552315

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit631.53
Employee benefit expenses- 879.07
EBIT- 247.54
Other financial expenses-32.75
Pre-tax profit- 280.29
Net earnings- 280.29

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.49
Current amounts owed by group member comp.77.75
Prepayments and accrued income20.15
Current other receivables24.58
Short term receivables total206.97
Cash and bank deposits106.16
Cash and cash equivalents106.16
Balance sheet total (assets)313.14

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 280.29
Shareholders equity total- 240.29
Non-current liabilities total
Current trade creditors166.81
Other non-interest bearing current liabilities386.62
Current liabilities total553.43
Balance sheet total (liabilities)313.14
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