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Gerlev Kro ApS
APS
Dissolved
CVR 40697446
Bygaden 4
Restaurant activities · NACE 5611
Est. 2019
42 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK 12,2M
+9% vs 2022
EBITDA margin
11.5%
+38% vs 2022
Equity ratio
30.4%
Financial strength
Net profit 2023
DKK 230K
+72% vs 2022
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2019
1M
+100%
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
Key figures
Annual report 2023
Revenue
DKK 12,2M
+9%
EBITDA
DKK 1,4M
+38%
Net profit
DKK 230K
+72%
Total assets
DKK 21,8M
-1%
Equity
DKK 6,6M
+4%
Employees
42
—
Company information
Legal name
Gerlev Kro ApS
CVR number
40697446
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
27. juni 2019
Share capital
DKK 40.000
Employees
42 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren.
Contact
Address
Bygaden 4
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Companies in Restaurant activities
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All Denmark companies
Revenue
DKK millions
0M
3M
7M
10M
14M
10M
2019
10M
2020
11M
2021
11M
2022
12M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
1M
2021
1M
2022
1M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
10.198
9.742
10.818
11.139
12.152
Staff expenses
-9.774
-9.114
-9.809
-10.116
-10.487
EBITDA
425
627
1.009
1.016
1.399
Depreciation & amort.
297
-310
-386
-429
-475
EBIT
128
318
623
587
924
Net financials
-321
-301
-333
-424
-591
Profit before tax
-193
17
290
164
332
Tax
-25
-21
90
30
102
Net profit
-168
38
200
134
230
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
17.803
18.376
21.038
21.895
21.757
Equity
6.030
6.067
6.267
6.381
6.611
Long-term debt
9.420
8.785
6.820
6.191
7.639
Short-term debt
5.272
6.113
6.096
7.419
5.508
Total debt
14.692
14.898
12.917
13.610
13.147
Financial ratios
5-year trend
EBITDA margin
11.5%
This company
15.8%
Market median
-27% vs market
2019
2023
Equity ratio
30.4%
This company
38.2%
Market median
+20% vs market
2019
2023
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2019
2023
Net profit margin
1.9%
This company
8.1%
Market median
-77% vs market
2019
2023
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2019
2023
Debt / equity
2.29×
This company
0.62×
Market median
-269% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Gerlev Kro Holding ApS
Company
100%
100%
2019
Arne Brighs Sørensen
Individual
100%
100%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Gerlev Kro ApS also hold positions in
0
other companies.
Person
Role here
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