Gjøl Kro ApS — Credit Rating and Financial Key Figures

CVR number: 43916580

Fjordgade 18, Gjøl 9440 Aabybro

tel: 26191933

Free credit report Annual report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 375.79	1 538.81
Employee benefit expenses	-1 263.17	-1 479.42
EBIT	112.92	59.39
Other financial income	0.18	0.40
Other financial expenses		-17.09
Pre-tax profit	100.99	42.70
Income taxes	-22.59	-9.39
Net earnings	78.40	33.31

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	50.00	50.00
Long term receivables total	50.00	50.00
Finished products/goods	88.48	88.48
Inventories total	88.48	88.48
Current trade debtors	72.68	10.32
Current other receivables	3.61	6.85
Short term receivables total	76.29	17.16
Cash and bank deposits	326.25	396.83
Cash and cash equivalents	326.25	396.83
Balance sheet total (assets)	541.02	552.48

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		78.40
Profit of the financial year	78.40	33.31
Shareholders equity total	118.40	151.71
Provisions	28.00
Non-current liabilities total
Current loans from credit institutions	145.04	121.93
Current trade creditors	45.81	125.58
Short-term deferred tax liabilities		9.39
Other non-interest bearing current liabilities	203.78	143.87
Current liabilities total	394.62	400.77
Balance sheet total (liabilities)	541.02	552.48

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