Rold StorKro ApS — Credit Rating and Financial Key Figures

CVR number: 44838435
Vælderskoven 13, Rebild 9520 Skørping
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit19 119.05
Employee benefit expenses-17 784.72
Other operating expenses-67.61
Total depreciation- 878.76
EBIT387.95
Other financial income5.18
Other financial expenses- 237.50
Pre-tax profit155.62
Income taxes-33.27
Net earnings122.35

Assets (kDKK)

2024
Goodwill225.00
Intangible assets total225.00
Land and waters19 865.71
Machinery and equipment3 192.00
Tangible assets total23 057.71
Investments total
Long term receivables total
Finished products/goods1 871.76
Inventories total1 871.76
Current trade debtors70.09
Prepayments and accrued income294.64
Current other receivables306.05
Short term receivables total670.79
Cash and bank deposits2 926.95
Cash and cash equivalents2 926.95
Balance sheet total (assets)28 752.21

Equity and liabilities (kDKK)

2024
Share capital500.00
Retained earnings11 932.58
Profit of the financial year122.35
Shareholders equity total12 554.93
Provisions2 511.82
Non-current loans from credit institutions5 346.29
Non-current liabilities total5 346.29
Current loans from credit institutions704.91
Current trade creditors2 322.62
Short-term deferred tax liabilities180.08
Other non-interest bearing current liabilities5 131.55
Current liabilities total8 339.16
Balance sheet total (liabilities)28 752.21
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