Gjøl Kro ApS — Credit Rating and Financial Key Figures
CVR number: 43916580
Fjordgade 18, Gjøl 9440 Aabybro
tel: 26191933
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 375.79 |
| Employee benefit expenses | -1 263.17 |
| Other operating expenses | -0.30 |
| EBIT | 112.92 |
| Other financial income | 0.18 |
| Other financial expenses | -12.10 |
| Pre-tax profit | 100.99 |
| Income taxes | -22.59 |
| Net earnings | 78.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 50.00 |
| Long term receivables total | 50.00 |
| Finished products/goods | 88.48 |
| Inventories total | 88.48 |
| Current trade debtors | 72.68 |
| Prepayments and accrued income | 3.61 |
| Short term receivables total | 76.29 |
| Cash and bank deposits | 326.25 |
| Cash and cash equivalents | 326.25 |
| Balance sheet total (assets) | 541.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 78.40 |
| Shareholders equity total | 118.40 |
| Provisions | 28.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 145.04 |
| Current trade creditors | 45.81 |
| Current owed to participating | 0.82 |
| Other non-interest bearing current liabilities | 202.95 |
| Current liabilities total | 394.62 |
| Balance sheet total (liabilities) | 541.02 |
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