Skagen Fiskerestaurant, Østergade ApS — Credit Rating and Financial Key Figures
CVR number: 37319902
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.83 | 6 537.54 | 7 523.01 | 7 160.85 | 7 843.63 |
| Employee benefit expenses | -1 112.13 | -5 555.88 | -6 440.79 | -6 568.29 | -6 441.24 |
| Other operating expenses | - 349.80 | -63.91 | |||
| Total depreciation | -93.68 | - 333.60 | - 239.00 | - 245.00 | - 237.79 |
| EBIT | 93.03 | 648.07 | 493.42 | 283.65 | 1 164.60 |
| Other financial income | 0.21 | 10.63 | 10.66 | 0.48 | |
| Other financial expenses | -89.52 | - 335.13 | - 243.47 | -56.61 | -10.99 |
| Pre-tax profit | 3.51 | 313.14 | 260.59 | 237.70 | 1 154.09 |
| Income taxes | -2.32 | - 155.04 | 21.66 | -65.77 | - 258.58 |
| Net earnings | 1.19 | 158.10 | 282.25 | 171.93 | 895.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.07 | 33.93 | 26.79 | 19.79 | 12.79 |
| Intangible assets total | 41.07 | 33.93 | 26.79 | 19.79 | 12.79 |
| Buildings | 990.13 | 830.74 | 671.35 | 573.00 | 407.15 |
| Machinery and equipment | 227.78 | 254.55 | 221.94 | 196.73 | 163.11 |
| Tangible assets total | 1 217.91 | 1 085.29 | 893.29 | 769.73 | 570.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 192.23 | 154.99 | 128.53 | 225.35 | 204.86 |
| Finished products/goods | 218.92 | 182.09 | 189.44 | 225.88 | 233.53 |
| Inventories total | 411.16 | 337.07 | 317.97 | 451.23 | 438.39 |
| Current trade debtors | 14.69 | 78.04 | 93.62 | 434.54 | |
| Current amounts owed by group member comp. | 125.41 | 32.32 | 14.92 | 10.35 | 351.78 |
| Prepayments and accrued income | 1.23 | 2.99 | 8.31 | 2.71 | |
| Current other receivables | 355.93 | 2 370.47 | 963.66 | 210.43 | 253.95 |
| Current deferred tax assets | 528.26 | 373.21 | 394.87 | 329.10 | 70.52 |
| Short term receivables total | 1 010.83 | 2 793.68 | 1 459.80 | 643.50 | 1 113.50 |
| Cash and bank deposits | 1 342.82 | 1 757.89 | 1 892.88 | 1 150.23 | 1 708.68 |
| Cash and cash equivalents | 1 342.82 | 1 757.89 | 1 892.88 | 1 150.23 | 1 708.68 |
| Balance sheet total (assets) | 4 023.79 | 6 007.87 | 4 590.73 | 3 034.48 | 3 843.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 971.81 | -1 970.62 | - 212.52 | 69.73 | 241.66 |
| Profit of the financial year | 1.19 | 158.10 | 282.25 | 171.93 | 895.51 |
| Shareholders equity total | -1 920.62 | -1 762.52 | 119.73 | 291.66 | 1 187.17 |
| Non-current other liabilities | 3 733.82 | 3 217.29 | |||
| Non-current liabilities total | 3 733.82 | 3 217.29 | |||
| Current loans from credit institutions | 477.20 | 516.53 | |||
| Current trade creditors | 141.11 | 1 751.87 | 1 081.17 | 1 406.95 | 960.06 |
| Current owed to group member | 55.83 | 1 967.78 | 147.02 | ||
| Other non-interest bearing current liabilities | 1 536.45 | 2 284.70 | 1 422.05 | 1 188.85 | 1 696.38 |
| Current liabilities total | 2 210.59 | 4 553.10 | 4 471.01 | 2 742.82 | 2 656.44 |
| Balance sheet total (liabilities) | 4 023.79 | 6 007.87 | 4 590.73 | 3 034.48 | 3 843.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.