Restaurant Kronborg ApS — Credit Rating and Financial Key Figures
CVR number: 38419730
Rantzausgade 31, 9000 Aalborg
mail@kronborg-egholm.dk
tel: 98172775
www.kronborg-egholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.80 | 2 318.53 | 3 185.09 | 3 245.57 | 4 440.40 |
| Employee benefit expenses | -1 624.20 | -1 743.46 | -2 576.88 | -3 183.83 | -3 542.80 |
| Total depreciation | - 321.85 | - 332.97 | - 254.28 | - 223.21 | - 169.39 |
| EBIT | 286.75 | 242.10 | 353.93 | - 161.47 | 728.21 |
| Other financial income | 16.93 | 29.99 | 14.53 | 16.32 | |
| Other financial expenses | -43.03 | -51.27 | -18.91 | -15.76 | -14.90 |
| Pre-tax profit | 260.65 | 220.81 | 335.02 | - 162.70 | 729.63 |
| Income taxes | -64.07 | -52.78 | -72.32 | 36.91 | - 160.37 |
| Net earnings | 196.58 | 168.03 | 262.70 | - 125.79 | 569.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 112.50 | ||||
| Intangible assets total | 112.50 | ||||
| Buildings | 114.83 | 133.79 | 74.66 | 38.50 | 276.38 |
| Machinery and equipment | 529.37 | 379.93 | 514.38 | 327.34 | 187.27 |
| Tangible assets total | 644.20 | 513.73 | 589.05 | 365.84 | 463.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.79 | 217.13 | 123.68 | 14.97 | 28.26 |
| Inventories total | 18.79 | 217.13 | 123.68 | 14.97 | 28.26 |
| Current trade debtors | 41.80 | 48.27 | 5.07 | ||
| Current amounts owed by group member comp. | 735.63 | 202.16 | 227.44 | ||
| Prepayments and accrued income | 1.01 | 22.77 | |||
| Current other receivables | 48.85 | 22.26 | 71.97 | 155.26 | 299.88 |
| Current deferred tax assets | 8.91 | 27.73 | 64.64 | 62.37 | |
| Short term receivables total | 826.28 | 32.17 | 99.70 | 470.33 | 617.52 |
| Cash and bank deposits | 380.33 | 1 438.56 | 1 231.48 | 531.17 | 1 056.02 |
| Cash and cash equivalents | 380.33 | 1 438.56 | 1 231.48 | 531.17 | 1 056.02 |
| Balance sheet total (assets) | 1 982.10 | 2 201.60 | 2 043.92 | 1 382.32 | 2 165.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 542.95 | 539.52 | 507.56 | 770.25 | 444.46 |
| Profit of the financial year | 196.58 | 168.03 | 262.70 | - 125.79 | 569.26 |
| Shareholders equity total | 989.52 | 957.56 | 1 020.25 | 694.46 | 1 263.72 |
| Provisions | 38.12 | ||||
| Non-current loans from credit institutions | 296.75 | ||||
| Non-current liabilities total | 296.75 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 29.59 | 73.89 | 49.25 | 87.48 | 30.00 |
| Current owed to group member | 243.22 | 247.54 | 453.74 | 367.72 | |
| Short-term deferred tax liabilities | 104.97 | 99.81 | 91.15 | 158.34 | |
| Other non-interest bearing current liabilities | 403.14 | 827.12 | 635.72 | 146.64 | 345.68 |
| Current liabilities total | 657.71 | 1 244.04 | 1 023.66 | 687.86 | 901.74 |
| Balance sheet total (liabilities) | 1 982.10 | 2 201.60 | 2 043.92 | 1 382.32 | 2 165.45 |
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