RESTAURANT SKOVMØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35394540
Vesterhåb 23, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 089.66 | ||||
| Other operating income | 697.41 | ||||
| Costs of manufacturing | -2 316.69 | ||||
| External services | -1 469.88 | ||||
| Gross profit | 4 874.60 | 4 000.50 | 4 064.09 | 125.19 | -32.29 |
| Employee benefit expenses | -3 688.90 | -3 363.54 | -3 467.34 | -40.95 | |
| Total depreciation | - 142.85 | - 131.83 | - 124.47 | ||
| EBIT | 1 042.86 | 505.12 | 472.29 | 84.24 | -32.29 |
| Other financial income | 17.91 | 49.93 | 49.69 | ||
| Other financial expenses | -14.11 | -11.20 | -7.79 | -0.20 | -0.02 |
| Pre-tax profit | 1 028.75 | 493.92 | 482.41 | 133.98 | 17.38 |
| Income taxes | - 228.98 | - 109.83 | - 107.19 | 30.52 | -3.82 |
| Net earnings | 799.77 | 384.09 | 375.22 | 164.50 | 13.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 40.00 | |||
| Intangible assets total | 120.00 | 40.00 | |||
| Machinery and equipment | 148.94 | 97.11 | 56.03 | ||
| Tangible assets total | 148.94 | 97.11 | 56.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 24.35 | 19.06 | 0.49 | 0.49 | 0.49 |
| Prepayments and accrued income | 51.52 | ||||
| Current other receivables | 331.29 | 1 410.44 | 1 892.78 | 2 316.60 | 2 161.50 |
| Short term receivables total | 355.65 | 1 481.01 | 1 893.27 | 2 317.09 | 2 161.99 |
| Cash and bank deposits | 1 782.66 | 1 179.95 | 576.97 | 2.11 | 0.15 |
| Cash and cash equivalents | 1 782.66 | 1 179.95 | 576.97 | 2.11 | 0.15 |
| Balance sheet total (assets) | 2 457.25 | 2 848.08 | 2 526.26 | 2 319.20 | 2 162.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 113.00 | |||
| Retained earnings | 371.60 | 1 058.37 | 1 442.46 | 1 817.68 | 1 982.18 |
| Profit of the financial year | 799.77 | 384.09 | 375.22 | 164.50 | 13.55 |
| Shareholders equity total | 1 551.37 | 1 635.46 | 1 897.68 | 2 062.18 | 2 075.73 |
| Provisions | 12.96 | 0.09 | 12.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 177.70 | 152.06 | 58.86 | ||
| Other non-interest bearing current liabilities | 715.23 | 1 060.46 | 557.39 | 257.02 | 86.41 |
| Current liabilities total | 892.93 | 1 212.53 | 616.26 | 257.02 | 86.41 |
| Balance sheet total (liabilities) | 2 457.25 | 2 848.08 | 2 526.26 | 2 319.20 | 2 162.14 |
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