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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.62 | 220.19 | 381.66 | 505.43 | 387.62 |
| Total depreciation | - 688.63 | - 194.83 | - 198.72 | - 203.10 | - 191.43 |
| EBIT | 525.98 | 25.36 | 182.94 | 302.33 | 196.18 |
| Other financial income | 114.05 | 26.73 | 13.38 | ||
| Other financial expenses | - 359.86 | - 228.66 | - 248.04 | - 197.11 | - 252.93 |
| Pre-tax profit | 280.18 | - 176.57 | -51.71 | 105.22 | -56.74 |
| Income taxes | -59.44 | 38.43 | 11.23 | -23.58 | 8.48 |
| Net earnings | 220.74 | - 138.14 | -40.48 | 81.63 | -48.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Land and waters | 7 815.73 | 7 849.10 | 7 778.08 | 7 706.51 | 7 634.95 |
| Machinery and equipment | 1 375.94 | 1 276.48 | 1 253.79 | 1 127.25 | 917.94 |
| Tangible assets total | 9 191.67 | 9 125.58 | 9 031.86 | 8 833.77 | 8 552.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.02 | 85.03 | 199.42 | 159.04 | 90.00 |
| Prepayments and accrued income | 6.34 | ||||
| Current other receivables | 140.66 | 247.96 | |||
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 544.68 | 332.98 | 199.42 | 159.04 | 100.84 |
| Balance sheet total (assets) | 9 751.35 | 9 468.57 | 9 236.29 | 8 992.81 | 8 653.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | 231.51 | 452.25 | 314.10 | 273.62 | 815.25 |
| Profit of the financial year | 220.74 | - 138.14 | -40.48 | 81.63 | -48.27 |
| Shareholders equity total | 952.25 | 814.10 | 773.62 | 855.25 | 806.98 |
| Provisions | 130.05 | 91.63 | 80.39 | 103.98 | 100.00 |
| Capital loans | 2 400.00 | ||||
| Non-current loans from credit institutions | 1 371.53 | 1 232.26 | 1 074.68 | 928.59 | 792.27 |
| Non-current owed to group member | 4 046.60 | 4 388.81 | |||
| Non-current other liabilities | 4 116.45 | 4 366.45 | 250.00 | 250.00 | |
| Non-current liabilities total | 3 771.53 | 5 348.70 | 5 441.13 | 5 225.19 | 5 431.08 |
| Current loans from credit institutions | 4 442.74 | 2 884.31 | 2 411.20 | 2 471.36 | 2 217.42 |
| Current trade creditors | 172.52 | 75.12 | 59.38 | 30.93 | 30.00 |
| Other non-interest bearing current liabilities | 282.26 | 254.71 | 470.57 | 306.10 | 68.24 |
| Current liabilities total | 4 897.52 | 3 214.13 | 2 941.15 | 2 808.39 | 2 315.66 |
| Balance sheet total (liabilities) | 9 751.35 | 9 468.57 | 9 236.29 | 8 992.81 | 8 653.73 |
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