Vollerup Kro af 1.1.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44519054
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 326.05 |
Employee benefit expenses | - 847.54 |
Total depreciation | -13.44 |
EBIT | 465.07 |
Other financial income | 1.05 |
Other financial expenses | -9.58 |
Pre-tax profit | 456.54 |
Income taxes | - 100.63 |
Net earnings | 355.91 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 10.42 | |
Tangible assets total | 10.42 | |
Investments total | 180.00 | |
Long term receivables total | ||
Raw materials and consumables | 87.00 | |
Advance payments | 17.26 | |
Inventories total | 104.26 | |
Current trade debtors | 220.43 | |
Current other receivables | 62.64 | |
Short term receivables total | 283.07 | |
Cash and bank deposits | 300.00 | 564.71 |
Cash and cash equivalents | 300.00 | 564.71 |
Balance sheet total (assets) | 300.00 | 1 142.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Shares repurchased | 150.00 | |
Retained earnings | - 150.00 | |
Profit of the financial year | 355.91 | |
Shareholders equity total | 300.00 | 655.91 |
Non-current liabilities total | ||
Current trade creditors | 157.94 | |
Short-term deferred tax liabilities | 100.63 | |
Other non-interest bearing current liabilities | 227.98 | |
Current liabilities total | 486.56 | |
Balance sheet total (liabilities) | 300.00 | 1 142.47 |
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