Kværs Kro Driftselskab ApS. — Credit Rating and Financial Key Figures
CVR number: 40470662
Kværsgade 9, Kværs 6300 Gråsten
info@kvaers-kro.dk
tel: 74659206
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 916.13 | 2 094.00 | 2 200.41 |
| Employee benefit expenses | -1 690.43 | -2 380.00 | -1 774.39 |
| Other operating expenses | -48.93 | ||
| Total depreciation | -47.33 | -71.00 | -77.63 |
| EBIT | 129.43 | - 357.00 | 348.39 |
| Other financial income | 0.11 | ||
| Other financial expenses | - 111.07 | - 200.00 | - 132.67 |
| Pre-tax profit | 18.36 | - 557.00 | 215.83 |
| Income taxes | -4.30 | 4.00 | |
| Net earnings | 14.05 | - 553.00 | 215.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 079.06 | 4 033.00 | 3 987.16 |
| Machinery and equipment | 168.82 | 168.00 | 135.83 |
| Tangible assets total | 4 247.89 | 4 201.00 | 4 122.99 |
| Investments total | |||
| Non-current loans receivable | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Raw materials and consumables | 118.23 | 75.00 | 64.89 |
| Inventories total | 118.23 | 75.00 | 64.89 |
| Current trade debtors | 67.20 | 223.00 | 323.61 |
| Prepayments and accrued income | 188.97 | 42.00 | |
| Current other receivables | 259.10 | 451.00 | 83.34 |
| Short term receivables total | 515.27 | 716.00 | 406.95 |
| Cash and bank deposits | 19.33 | 18.00 | 39.18 |
| Cash and cash equivalents | 19.33 | 18.00 | 39.18 |
| Balance sheet total (assets) | 4 900.72 | 5 030.00 | 4 654.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.97 | 146.00 | - 406.58 |
| Profit of the financial year | 14.05 | - 553.00 | 215.83 |
| Shareholders equity total | 196.02 | - 357.00 | - 140.75 |
| Provisions | 4.30 | ||
| Non-current loans from credit institutions | 3 608.03 | 3 263.00 | 2 948.43 |
| Non-current other liabilities | 10.45 | ||
| Non-current liabilities total | 3 618.48 | 3 263.00 | 2 948.43 |
| Current loans from credit institutions | 173.13 | 386.00 | 465.20 |
| Advances received | 307.00 | 506.22 | |
| Current trade creditors | 232.89 | 192.00 | 70.49 |
| Current owed to participating | 155.00 | 30.00 | 29.97 |
| Other non-interest bearing current liabilities | 520.89 | 1 209.00 | 774.44 |
| Current liabilities total | 1 081.91 | 2 124.00 | 1 846.32 |
| Balance sheet total (liabilities) | 4 900.72 | 5 030.00 | 4 654.00 |
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