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Ejendomsselskabet Niels Bugges Kro og Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 39404036
Dalgårdvej 11, Brøndum 7860 Spøttrup
eg@ggris.dk
tel: 40182930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.19 | 381.66 | 505.43 | 387.62 | 153.45 |
| Total depreciation | - 194.83 | - 198.72 | - 203.10 | - 191.43 | - 198.95 |
| EBIT | 25.36 | 182.94 | 302.33 | 196.18 | -45.49 |
| Other financial income | 26.73 | 13.38 | |||
| Other financial expenses | - 228.66 | - 248.04 | - 197.11 | - 252.93 | - 264.02 |
| Pre-tax profit | - 176.57 | -51.71 | 105.22 | -56.74 | - 309.51 |
| Income taxes | 38.43 | 11.23 | -23.58 | 8.48 | 68.57 |
| Net earnings | - 138.14 | -40.48 | 81.63 | -48.27 | - 240.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Land and waters | 7 849.10 | 7 778.08 | 7 706.51 | 7 634.95 | 7 701.77 |
| Machinery and equipment | 1 276.48 | 1 253.79 | 1 127.25 | 917.94 | 963.75 |
| Tangible assets total | 9 125.58 | 9 031.86 | 8 833.77 | 8 552.89 | 8 665.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.03 | 199.42 | 159.04 | 90.00 | 101.25 |
| Prepayments and accrued income | 6.34 | 6.63 | |||
| Current other receivables | 247.96 | ||||
| Current deferred tax assets | 4.50 | 30.57 | |||
| Short term receivables total | 332.98 | 199.42 | 159.04 | 100.84 | 138.46 |
| Balance sheet total (assets) | 9 468.57 | 9 236.29 | 8 992.81 | 8 653.73 | 8 803.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 452.25 | 314.10 | 273.62 | 815.25 | 766.99 |
| Profit of the financial year | - 138.14 | -40.48 | 81.63 | -48.27 | - 240.94 |
| Shareholders equity total | 814.10 | 773.62 | 855.25 | 806.98 | 566.05 |
| Provisions | 91.63 | 80.39 | 103.98 | 100.00 | 62.00 |
| Non-current loans from credit institutions | 1 232.26 | 1 074.68 | 928.59 | 792.27 | 649.84 |
| Non-current owed to group member | 4 046.60 | 4 388.81 | 5 804.19 | ||
| Non-current other liabilities | 4 116.45 | 4 366.45 | 250.00 | 250.00 | |
| Non-current liabilities total | 5 348.70 | 5 441.13 | 5 225.19 | 5 431.08 | 6 454.02 |
| Current loans from credit institutions | 2 884.31 | 2 411.20 | 2 471.36 | 2 217.42 | 1 676.79 |
| Current trade creditors | 75.12 | 59.38 | 30.93 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 254.71 | 470.57 | 306.10 | 68.24 | 15.11 |
| Current liabilities total | 3 214.13 | 2 941.15 | 2 808.39 | 2 315.66 | 1 721.90 |
| Balance sheet total (liabilities) | 9 468.57 | 9 236.29 | 8 992.81 | 8 653.73 | 8 803.97 |
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