Blommenslyst Kro ApS — Credit Rating and Financial Key Figures
CVR number: 37223107
Middelfartvej 420, Lille Ubberud 5491 Blommenslyst
kontoret20@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 448.21 | 2 962.23 | 6 219.16 | ||
| External services | -1 779.41 | -1 417.66 | -2 216.44 | ||
| Gross profit | 2 668.79 | 1 544.57 | 4 002.72 | 4 561.88 | 4 165.20 |
| Employee benefit expenses | -2 596.38 | -1 474.75 | -2 916.33 | -3 365.91 | -3 563.82 |
| Total depreciation | - 296.12 | - 314.59 | - 326.38 | - 416.71 | - 446.51 |
| EBIT | - 223.70 | - 244.76 | 760.01 | 779.25 | 154.88 |
| Other financial income | 122.68 | 1.27 | |||
| Other financial expenses | -2.91 | -5.89 | -14.99 | -45.37 | -30.78 |
| Pre-tax profit | - 103.93 | - 250.65 | 745.02 | 733.88 | 125.36 |
| Income taxes | -50.51 | -28.53 | - 231.05 | 119.75 | 11.13 |
| Net earnings | - 154.44 | - 279.19 | 513.97 | 853.64 | 136.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 922.77 | 798.41 | 496.70 | 632.13 | 340.48 |
| Machinery and equipment | 484.44 | 429.04 | 552.72 | 720.87 | 864.01 |
| Tangible assets total | 1 407.21 | 1 227.45 | 1 049.42 | 1 353.00 | 1 204.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.04 | 123.25 | 169.76 | 114.67 | 184.46 |
| Inventories total | 165.04 | 123.25 | 169.76 | 114.67 | 184.46 |
| Current trade debtors | 65.21 | 169.47 | 101.00 | 554.40 | 661.36 |
| Prepayments and accrued income | 16.54 | 71.19 | |||
| Current other receivables | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Short term receivables total | 87.97 | 246.88 | 107.23 | 560.63 | 667.59 |
| Cash and bank deposits | 536.18 | 635.62 | 1 644.38 | 971.36 | 801.95 |
| Cash and cash equivalents | 536.18 | 635.62 | 1 644.38 | 971.36 | 801.95 |
| Balance sheet total (assets) | 2 196.41 | 2 233.20 | 2 970.79 | 2 999.66 | 2 858.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 396.81 | - 551.25 | - 830.44 | - 316.47 | 537.16 |
| Profit of the financial year | - 154.44 | - 279.19 | 513.97 | 853.64 | 136.49 |
| Shareholders equity total | - 351.25 | - 630.44 | - 116.47 | 737.16 | 873.65 |
| Provisions | 89.93 | 104.79 | 335.84 | 179.44 | 173.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 642.08 | 137.92 | 618.52 | 413.23 | 334.89 |
| Current owed to participating | 548.10 | 548.08 | 546.50 | 550.94 | 550.32 |
| Current owed to group member | 620.00 | 619.85 | 293.85 | 299.79 | 299.79 |
| Other non-interest bearing current liabilities | 647.55 | 1 453.00 | 1 292.55 | 819.10 | 626.58 |
| Current liabilities total | 2 457.74 | 2 758.85 | 2 751.42 | 2 083.06 | 1 811.58 |
| Balance sheet total (liabilities) | 2 196.41 | 2 233.20 | 2 970.79 | 2 999.66 | 2 858.49 |
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