RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS
CVR number: 10011337
Karrebækvej 741, Hvide Svaner 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 301.24 | 3 332.37 | 2 880.92 | 6 255.23 | 6 582.88 |
Employee benefit expenses | -2 887.28 | -2 078.29 | -1 488.03 | -4 156.98 | -6 359.53 |
Total depreciation | -35.78 | -35.78 | -30.78 | -33.19 | -33.19 |
EBIT | 1 378.18 | 1 218.30 | 1 362.12 | 2 065.06 | 190.16 |
Other financial income | 0.78 | 194.77 | 2.40 | 22.51 | |
Other financial expenses | -38.10 | -11.36 | -8.86 | -17.69 | -39.74 |
Income from other inv. held as non-curr. assets | 22.52 | 6.60 | |||
Pre-tax profit | 1 340.86 | 1 401.71 | 1 375.77 | 2 056.37 | 172.92 |
Income taxes | - 290.94 | - 272.80 | - 306.54 | - 466.80 | -41.84 |
Net earnings | 1 049.92 | 1 128.91 | 1 069.23 | 1 589.57 | 131.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 115.05 | 79.27 | 48.50 | 60.01 | 26.82 |
Tangible assets total | 115.05 | 79.27 | 48.50 | 60.01 | 26.82 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 310.00 | 150.00 | 250.00 | 200.00 | 200.00 |
Inventories total | 310.00 | 150.00 | 250.00 | 200.00 | 200.00 |
Current trade debtors | 112.25 | 177.88 | |||
Current amounts owed by group member comp. | 3 246.43 | 1 686.32 | 1 443.14 | ||
Current other receivables | 65.20 | 179.91 | 266.16 | 73.61 | 131.67 |
Current deferred tax assets | 0.48 | ||||
Short term receivables total | 65.20 | 179.91 | 3 512.59 | 1 872.18 | 1 753.17 |
Other current investments | 3 732.06 | 32.08 | 54.60 | 61.20 | |
Cash and bank deposits | 1 226.70 | 5 613.88 | 1 080.34 | 2 370.93 | 3 890.21 |
Cash and cash equivalents | 4 958.76 | 5 645.96 | 1 134.93 | 2 432.13 | 3 890.21 |
Balance sheet total (assets) | 5 449.00 | 6 055.15 | 4 946.03 | 4 564.31 | 5 870.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 3 150.00 | 476.45 | |||
Retained earnings | -0.00 | 1 049.92 | - 971.17 | - 378.39 | 1 211.18 |
Profit of the financial year | 1 049.92 | 1 128.91 | 1 069.23 | 1 589.57 | 131.09 |
Shareholders equity total | 1 249.92 | 2 378.83 | 3 448.06 | 1 887.64 | 1 542.27 |
Provisions | 5.90 | 4.09 | 100.70 | 182.86 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.62 | ||||
Advances received | 132.58 | 50.55 | 361.50 | 449.29 | 323.10 |
Current trade creditors | 303.34 | 224.82 | 295.52 | 251.21 | 329.03 |
Current owed to group member | 3 381.62 | 2 843.82 | |||
Other non-interest bearing current liabilities | 375.65 | 553.04 | 740.24 | 1 793.32 | 3 675.17 |
Current liabilities total | 4 193.19 | 3 672.22 | 1 397.26 | 2 493.82 | 4 327.93 |
Balance sheet total (liabilities) | 5 449.00 | 6 055.15 | 4 946.03 | 4 564.31 | 5 870.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.