Aalekroen P/S — Credit Rating and Financial Key Figures

CVR number: 44082837
Julsøvænget 5, Sejs-Svejbæk 8600 Silkeborg
restaurant@aalekroen.dk
tel: 86846033
aalekroen.dk
Free credit report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.87-1.874 264.64
Employee benefit expenses-3 652.33
Total depreciation- 418.25
EBIT-1.87-1.87194.06
Other financial income1.881.880.04
Other financial expenses-0.00-0.00- 130.53
Pre-tax profit63.56
Income taxes-13.98
Net earnings49.58

Assets (kDKK)

2021
2023
2024
Goodwill2 700.00
Intangible assets total2 700.00
Buildings462.50
Machinery and equipment1 590.80
Tangible assets total2 053.30
Investments total210.00
Long term receivables total
Finished products/goods310.85
Inventories total310.85
Current trade debtors33.68
Prepayments and accrued income10.31
Current other receivables0.380.3876.74
Short term receivables total0.380.38120.72
Cash and bank deposits399.70399.7033.91
Cash and cash equivalents399.70399.7033.91
Balance sheet total (assets)400.07400.075 428.78

Equity and liabilities (kDKK)

2021
2023
2024
Share capital400.00400.00400.00
Retained earnings1 000.00
Profit of the financial year49.58
Shareholders equity total400.00400.001 449.58
Non-current loans from credit institutions781.70
Non-current owed to group member1 008.66
Non-current liabilities total1 790.35
Current loans from credit institutions1 613.66
Advances received68.83
Current trade creditors0.070.07224.65
Current owed to participating0.06
Current owed to group member46.93
Other non-interest bearing current liabilities234.72
Current liabilities total0.070.072 188.85
Balance sheet total (liabilities)400.07400.075 428.78
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