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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.53 | 3 185.09 | 3 245.57 | 4 440.40 | 5 084.85 |
| Employee benefit expenses | -1 743.46 | -2 576.88 | -3 183.83 | -3 542.80 | -3 885.60 |
| Other operating expenses | -4.92 | ||||
| Total depreciation | - 332.97 | - 254.28 | - 223.21 | - 169.39 | - 185.59 |
| EBIT | 242.10 | 353.93 | - 161.47 | 728.21 | 1 008.73 |
| Other financial income | 29.99 | 14.53 | 16.32 | 35.02 | |
| Other financial expenses | -51.27 | -18.91 | -15.76 | -14.90 | -32.20 |
| Pre-tax profit | 220.81 | 335.02 | - 162.70 | 729.63 | 1 011.55 |
| Income taxes | -52.78 | -72.32 | 36.91 | - 160.37 | - 221.85 |
| Net earnings | 168.03 | 262.70 | - 125.79 | 569.26 | 789.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.79 | 74.66 | 38.50 | 276.38 | 348.15 |
| Machinery and equipment | 379.93 | 514.38 | 327.34 | 187.27 | 635.23 |
| Tangible assets total | 513.73 | 589.05 | 365.84 | 463.65 | 983.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.13 | 123.68 | 14.97 | 28.26 | 21.60 |
| Inventories total | 217.13 | 123.68 | 14.97 | 28.26 | 21.60 |
| Current trade debtors | 48.27 | 5.07 | 26.37 | ||
| Current amounts owed by group member comp. | 202.16 | 227.44 | 294.83 | ||
| Prepayments and accrued income | 1.01 | 22.77 | 4.49 | ||
| Current other receivables | 22.26 | 71.97 | 155.26 | 299.88 | 313.66 |
| Current deferred tax assets | 8.91 | 27.73 | 64.64 | 62.37 | 52.55 |
| Short term receivables total | 32.17 | 99.70 | 470.33 | 617.52 | 691.89 |
| Cash and bank deposits | 1 438.56 | 1 231.48 | 531.17 | 1 056.02 | 1 489.02 |
| Cash and cash equivalents | 1 438.56 | 1 231.48 | 531.17 | 1 056.02 | 1 489.02 |
| Balance sheet total (assets) | 2 201.60 | 2 043.92 | 1 382.32 | 2 165.45 | 3 185.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 539.52 | 507.56 | 770.25 | 444.46 | 713.72 |
| Profit of the financial year | 168.03 | 262.70 | - 125.79 | 569.26 | 789.70 |
| Shareholders equity total | 957.56 | 1 020.25 | 694.46 | 1 263.72 | 1 853.41 |
| Non-current loans from credit institutions | 359.00 | ||||
| Non-current liabilities total | 359.00 | ||||
| Current loans from credit institutions | 44.91 | ||||
| Current trade creditors | 73.89 | 49.25 | 87.48 | 30.00 | 30.00 |
| Current owed to group member | 243.22 | 247.54 | 453.74 | 367.72 | 535.61 |
| Short-term deferred tax liabilities | 99.81 | 91.15 | 158.34 | 212.03 | |
| Other non-interest bearing current liabilities | 827.12 | 635.72 | 146.64 | 345.68 | 150.92 |
| Current liabilities total | 1 244.04 | 1 023.66 | 687.86 | 901.74 | 973.48 |
| Balance sheet total (liabilities) | 2 201.60 | 2 043.92 | 1 382.32 | 2 165.45 | 3 185.89 |
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