Hyrup Kro ApS — Credit Rating and Financial Key Figures
CVR number: 39267667
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 105.74 | 2 611.32 | 2 715.30 | 2 363.70 |
| Employee benefit expenses | -1 848.41 | -2 648.38 | -2 773.44 | -2 484.22 |
| Total depreciation | -10.99 | -45.30 | -41.53 | -30.92 |
| EBIT | 246.34 | -82.37 | -99.67 | - 151.45 |
| Other financial income | 3.57 | 5.30 | ||
| Other financial expenses | -1.66 | -7.58 | -9.68 | -11.10 |
| Pre-tax profit | 248.25 | -84.65 | - 109.35 | - 162.55 |
| Income taxes | -57.12 | 2.50 | 0.01 | |
| Net earnings | 191.13 | -82.14 | - 109.35 | - 162.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.71 | 101.98 | 116.78 | 85.86 |
| Tangible assets total | 78.71 | 101.98 | 116.78 | 85.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 64.26 | 95.78 | 113.28 | 155.10 |
| Inventories total | 64.26 | 95.78 | 113.28 | 155.10 |
| Current trade debtors | 87.34 | 34.71 | 28.94 | 42.20 |
| Prepayments and accrued income | 27.29 | 9.00 | 179.00 | |
| Current other receivables | 63.37 | 96.52 | 70.72 | 6.69 |
| Current deferred tax assets | 13.00 | 12.00 | ||
| Short term receivables total | 178.00 | 131.23 | 121.65 | 239.90 |
| Cash and bank deposits | 373.11 | 316.41 | 684.08 | 521.44 |
| Cash and cash equivalents | 373.11 | 316.41 | 684.08 | 521.44 |
| Balance sheet total (assets) | 694.09 | 645.40 | 1 035.79 | 1 002.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | - 108.00 | 83.14 | 0.99 | - 108.36 |
| Profit of the financial year | 191.13 | -82.14 | - 109.35 | - 162.54 |
| Shareholders equity total | 241.13 | 50.99 | -58.36 | - 220.90 |
| Provisions | 2.50 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 94.81 | 106.52 | 115.53 | 171.65 |
| Current owed to participating | 88.12 | 159.69 | 92.14 | 142.00 |
| Short-term deferred tax liabilities | 54.62 | |||
| Other non-interest bearing current liabilities | 212.91 | 328.20 | 886.48 | 909.29 |
| Current liabilities total | 450.45 | 594.41 | 1 094.15 | 1 223.19 |
| Balance sheet total (liabilities) | 694.09 | 645.40 | 1 035.79 | 1 002.29 |
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