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Restaurant og Motel Tylstrup Kro K/S
K/S
Active
CVR 41140534
Tylstrupvej 36, 9382
Tylstrup
Hotels and similar accommodation
· NACE 5510
Est. 2020
27 employees
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Restaurant og Motel Tylstrup Kro K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2021
5M
2022
5M
2023
5M
2024
5M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.923
4.728
5.000
5.143
5.494
Staff expenses
-2.612
-3.944
-4.290
-4.445
-5.373
EBITDA
312
784
711
698
121
Depreciation & amort.
-0
-0
-0
-7
-7
EBIT
312
784
711
691
114
Net financials
-15
-14
-12
-11
8
Profit before tax
296
769
699
679
122
Tax
-0
-0
-0
-0
-0
Net profit
296
769
699
679
122
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.007
1.414
1.280
1.772
1.703
Equity
-10
259
558
937
660
Long-term debt
0
0
0
0
0
Short-term debt
1.017
1.155
722
835
1.043
Total debt
1.017
1.155
722
835
1.043
Financial ratios
5-year trend
EBITDA margin
2.2%
This company
15.8%
Market median
-86% vs market
2021
2025
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
18.6%
This company
18.4%
Market median
+1% vs market
2021
2025
Net profit margin
2.2%
This company
8.1%
Market median
-73% vs market
2021
2025
Asset turnover
3.23×
This company
1.12×
Market median
+188% vs market
2021
2025
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on Restaurant og Motel Tylstrup Kro K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
