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 length12
Net sales
Gross profit1 326.05
Employee benefit expenses- 847.54
Total depreciation-13.44
EBIT465.07
Other financial income1.05
Other financial expenses-9.58
Pre-tax profit456.54
Income taxes- 100.63
Net earnings355.91

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment10.42
Tangible assets total10.42
Investments total180.00
Long term receivables total
Raw materials and consumables87.00
Advance payments17.26
Inventories total104.26
Current trade debtors220.43
Current other receivables62.64
Short term receivables total283.07
Cash and bank deposits300.00564.71
Cash and cash equivalents300.00564.71
Balance sheet total (assets)300.001 142.47

Equity and liabilities (kDKK)

2023
2024
Share capital300.00300.00
Shares repurchased150.00
Retained earnings- 150.00
Profit of the financial year355.91
Shareholders equity total300.00655.91
Non-current liabilities total
Current trade creditors157.94
Short-term deferred tax liabilities100.63
Other non-interest bearing current liabilities227.98
Current liabilities total486.56
Balance sheet total (liabilities)300.001 142.47
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