Skagen Fiskerestaurant, Østergade ApS
CVR number: 37319902
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 644.16 | 1 298.83 | 6 537.54 | 7 523.01 | 7 160.85 |
| Employee benefit expenses | -5 453.00 | -1 112.13 | -5 555.88 | -6 440.79 | -6 568.29 |
| Other operating expenses | - 349.80 | -63.91 | |||
| Total depreciation | - 451.35 | -93.68 | - 333.60 | - 239.00 | - 245.00 |
| EBIT | 739.81 | 93.03 | 648.07 | 493.42 | 283.65 |
| Other financial income | 0.21 | 10.63 | 10.66 | ||
| Other financial expenses | - 569.35 | -89.52 | - 335.13 | - 243.47 | -56.61 |
| Pre-tax profit | 170.46 | 3.51 | 313.14 | 260.59 | 237.70 |
| Income taxes | -37.82 | -2.32 | - 155.04 | 21.66 | -65.77 |
| Net earnings | 132.64 | 1.19 | 158.10 | 282.25 | 171.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 41.07 | 33.93 | 26.79 | 19.79 |
| Intangible assets total | 50.00 | 41.07 | 33.93 | 26.79 | 19.79 |
| Buildings | 787.49 | 990.13 | 830.74 | 671.35 | 573.00 |
| Machinery and equipment | 623.01 | 227.78 | 254.55 | 221.94 | 196.73 |
| Tangible assets total | 1 410.50 | 1 217.91 | 1 085.29 | 893.29 | 769.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 170.60 | 192.23 | 154.99 | 128.53 | 225.35 |
| Finished products/goods | 182.10 | 218.92 | 182.09 | 189.44 | 225.88 |
| Inventories total | 352.70 | 411.16 | 337.07 | 317.97 | 451.23 |
| Current trade debtors | 108.73 | 14.69 | 78.04 | 93.62 | |
| Current amounts owed by group member comp. | 39.97 | 125.41 | 32.32 | 14.92 | 10.35 |
| Prepayments and accrued income | 5.13 | 1.23 | 2.99 | 8.31 | |
| Current other receivables | 306.64 | 355.93 | 2 370.47 | 963.66 | 210.43 |
| Current deferred tax assets | 552.55 | 528.26 | 373.21 | 394.87 | 329.10 |
| Short term receivables total | 1 013.02 | 1 010.83 | 2 793.68 | 1 459.80 | 643.50 |
| Cash and bank deposits | 916.37 | 1 342.82 | 1 757.89 | 1 892.88 | 1 150.23 |
| Cash and cash equivalents | 916.37 | 1 342.82 | 1 757.89 | 1 892.88 | 1 150.23 |
| Balance sheet total (assets) | 3 742.59 | 4 023.79 | 6 007.87 | 4 590.73 | 3 034.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 173.40 | -1 971.81 | -1 970.62 | - 212.52 | 69.73 |
| Profit of the financial year | 132.64 | 1.19 | 158.10 | 282.25 | 171.93 |
| Shareholders equity total | -1 990.76 | -1 920.62 | -1 762.52 | 119.73 | 291.66 |
| Non-current other liabilities | 4 118.27 | 3 733.82 | 3 217.29 | ||
| Non-current liabilities total | 4 118.27 | 3 733.82 | 3 217.29 | ||
| Current loans from credit institutions | 447.92 | 477.20 | 516.53 | ||
| Current trade creditors | 648.37 | 141.11 | 1 751.87 | 1 081.17 | 1 406.95 |
| Current owed to group member | 55.83 | 1 967.78 | 147.02 | ||
| Other non-interest bearing current liabilities | 518.79 | 1 536.45 | 2 284.70 | 1 422.05 | 1 188.85 |
| Current liabilities total | 1 615.08 | 2 210.59 | 4 553.10 | 4 471.01 | 2 742.82 |
| Balance sheet total (liabilities) | 3 742.59 | 4 023.79 | 6 007.87 | 4 590.73 | 3 034.48 |
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