GERT LARSEN RESTAURATIONER ApS — Credit Rating and Financial Key Figures
CVR number: 11380174
Lille Tvedevej 17, Lille Tvede 4700 Næstved
info@karetmagerenshus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.42 | -17.55 | -48.94 | 365.83 | 181.90 |
| Employee benefit expenses | -3.52 | - 164.11 | |||
| Other operating expenses | - 693.77 | ||||
| Total depreciation | -40.40 | -40.40 | -40.40 | -93.38 | |
| EBIT | -87.35 | -57.95 | - 783.11 | 272.45 | 17.79 |
| Other financial income | 1 095.60 | 641.56 | 236.78 | 894.47 | 843.52 |
| Other financial expenses | -49.74 | - 119.53 | -1 650.88 | -98.91 | - 243.75 |
| Pre-tax profit | 958.51 | 464.07 | -2 197.21 | 1 068.01 | 617.56 |
| Income taxes | - 175.63 | - 114.12 | -0.73 | -75.40 | |
| Net earnings | 782.89 | 349.95 | -2 197.21 | 1 067.28 | 542.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.18 | 133.78 | 93.38 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 174.18 | 133.78 | 93.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 215.82 | 1 107.91 | 1 107.91 | 1 107.91 | |
| Finished products/goods | 2 215.82 | ||||
| Inventories total | 2 215.82 | 2 215.82 | 1 107.91 | 1 107.91 | 1 107.91 |
| Current trade debtors | 54.09 | ||||
| Current other receivables | 49.07 | ||||
| Current deferred tax assets | 27.57 | 78.14 | 52.03 | ||
| Short term receivables total | 49.07 | 27.57 | 132.22 | 52.03 | |
| Other current investments | 2 955.92 | 3 894.65 | 2 527.89 | 3 314.78 | 4 086.07 |
| Cash and bank deposits | 1 293.33 | 706.39 | 861.22 | 1 298.78 | 1 511.38 |
| Cash and cash equivalents | 4 249.24 | 4 601.04 | 3 389.11 | 4 613.56 | 5 597.45 |
| Balance sheet total (assets) | 6 688.31 | 6 950.64 | 4 617.98 | 5 853.69 | 6 757.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 929.97 | 5 115.66 | 5 406.71 | 3 148.50 | 4 148.28 |
| Profit of the financial year | 782.89 | 349.95 | -2 197.21 | 1 067.28 | 542.15 |
| Shareholders equity total | 5 269.35 | 5 562.81 | 3 308.40 | 4 316.78 | 4 797.93 |
| Non-current deferred tax liabilities | 152.92 | 96.07 | 32.68 | ||
| Non-current liabilities total | 152.92 | 96.07 | 32.68 | ||
| Current owed to participating | 1 266.04 | 1 150.04 | 1 309.17 | 1 523.65 | 1 880.31 |
| Short-term deferred tax liabilities | 141.68 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.41 | 13.27 | 46.47 | |
| Current liabilities total | 1 266.04 | 1 291.76 | 1 309.58 | 1 536.92 | 1 926.78 |
| Balance sheet total (liabilities) | 6 688.31 | 6 950.64 | 4 617.98 | 5 853.69 | 6 757.39 |
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