Restaurant Kronborg ApS
CVR number: 38419730
Rantzausgade 31, 9000 Aalborg
mail@kronborg-egholm.dk
tel: 98172775
www.kronborg-egholm.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.62 | 2 232.80 | 2 318.53 | 3 185.09 | 3 389.70 |
| Employee benefit expenses | -1 118.92 | -1 624.20 | -1 743.46 | -2 576.88 | -3 327.96 |
| Total depreciation | - 258.12 | - 321.85 | - 332.97 | - 254.28 | - 223.21 |
| EBIT | 520.58 | 286.75 | 242.10 | 353.93 | - 161.47 |
| Other financial income | 11.48 | 16.93 | 29.99 | 14.53 | |
| Other financial expenses | -55.06 | -43.03 | -51.27 | -18.91 | -15.76 |
| Pre-tax profit | 477.00 | 260.65 | 220.81 | 335.02 | - 162.70 |
| Income taxes | - 107.76 | -64.07 | -52.78 | -72.32 | 36.91 |
| Net earnings | 369.24 | 196.58 | 168.03 | 262.70 | - 125.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 112.50 | |||
| Intangible assets total | 225.00 | 112.50 | |||
| Buildings | 160.75 | 114.83 | 133.79 | 74.66 | 38.50 |
| Machinery and equipment | 607.24 | 529.37 | 379.93 | 514.38 | 327.34 |
| Tangible assets total | 768.00 | 644.20 | 513.73 | 589.05 | 365.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.46 | 18.79 | 217.13 | 123.68 | 14.97 |
| Inventories total | 52.46 | 18.79 | 217.13 | 123.68 | 14.97 |
| Current trade debtors | 3.65 | 41.80 | 48.27 | ||
| Current amounts owed by group member comp. | 284.10 | 735.63 | 202.16 | ||
| Prepayments and accrued income | 7.50 | 1.01 | |||
| Current other receivables | 53.99 | 48.85 | 22.26 | 71.97 | 155.26 |
| Current deferred tax assets | 8.91 | 27.73 | 64.64 | ||
| Short term receivables total | 349.25 | 826.28 | 32.17 | 99.70 | 470.33 |
| Cash and bank deposits | 223.53 | 380.33 | 1 438.56 | 1 231.48 | 531.17 |
| Cash and cash equivalents | 223.53 | 380.33 | 1 438.56 | 1 231.48 | 531.17 |
| Balance sheet total (assets) | 1 618.24 | 1 982.10 | 2 201.60 | 2 043.92 | 1 382.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 373.71 | 542.95 | 539.52 | 507.56 | 970.25 |
| Profit of the financial year | 369.24 | 196.58 | 168.03 | 262.70 | - 125.79 |
| Shareholders equity total | 792.95 | 989.52 | 957.56 | 1 020.25 | 894.46 |
| Provisions | 79.02 | 38.12 | |||
| Non-current loans from credit institutions | 420.78 | 296.75 | |||
| Non-current liabilities total | 420.78 | 296.75 | |||
| Current loans from credit institutions | 116.00 | 120.00 | |||
| Current trade creditors | 61.19 | 29.59 | 73.89 | 49.25 | 87.48 |
| Current owed to group member | 243.22 | 247.54 | 253.74 | ||
| Short-term deferred tax liabilities | 41.93 | 104.97 | 99.81 | 91.15 | |
| Other non-interest bearing current liabilities | 106.38 | 403.14 | 827.12 | 635.72 | 146.64 |
| Current liabilities total | 325.50 | 657.71 | 1 244.04 | 1 023.66 | 487.86 |
| Balance sheet total (liabilities) | 1 618.24 | 1 982.10 | 2 201.60 | 2 043.92 | 1 382.32 |
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