Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GØRLEV HALLENS RESTAURANTER ApS — Credit Rating and Financial Key Figures
CVR number: 15998881
Kalundborgvej 29, 4281 Gørlev
tel: 58855840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.49 | 754.81 | 565.38 | 1 579.62 | 2 120.52 |
| Employee benefit expenses | -1 136.22 | - 322.99 | - 425.78 | - 591.64 | -1 011.55 |
| Other operating expenses | -36.04 | ||||
| Total depreciation | -59.93 | -19.05 | |||
| EBIT | 48.34 | 376.73 | 139.61 | 987.98 | 1 108.96 |
| Other financial expenses | -13.71 | -6.96 | -5.58 | -2.91 | -17.70 |
| Pre-tax profit | 34.64 | 369.77 | 134.03 | 985.07 | 1 091.27 |
| Income taxes | -77.22 | -24.93 | - 217.32 | - 243.89 | |
| Net earnings | 34.64 | 292.55 | 109.10 | 767.75 | 847.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.15 | ||||
| Tangible assets total | 101.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.10 | 41.78 | 38.63 | 48.05 | 42.65 |
| Inventories total | 127.10 | 41.78 | 38.63 | 48.05 | 42.65 |
| Current trade debtors | 124.57 | 2.00 | 4.22 | 287.80 | 92.99 |
| Prepayments and accrued income | 1.29 | 8.79 | |||
| Current other receivables | 15.50 | 25.54 | 101.69 | 187.51 | 65.63 |
| Current deferred tax assets | 2.00 | 32.11 | |||
| Short term receivables total | 142.07 | 27.54 | 107.20 | 484.11 | 190.72 |
| Cash and bank deposits | 706.58 | 845.92 | 657.93 | 1 307.57 | 1 618.64 |
| Cash and cash equivalents | 706.58 | 845.92 | 657.93 | 1 307.57 | 1 618.64 |
| Balance sheet total (assets) | 1 076.90 | 915.24 | 803.76 | 1 839.73 | 1 852.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 160.00 | 700.00 | 700.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | -90.88 | - 196.24 | -63.69 | - 654.60 | - 586.84 |
| Profit of the financial year | 34.64 | 292.55 | 109.10 | 767.75 | 847.38 |
| Shareholders equity total | 143.76 | 436.31 | 345.41 | 1 013.16 | 1 160.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.19 | ||||
| Current trade creditors | 387.66 | 109.85 | 201.67 | 251.59 | 190.62 |
| Other non-interest bearing current liabilities | 465.29 | 369.08 | 245.56 | 574.98 | 500.87 |
| Accruals and deferred income | 11.14 | ||||
| Current liabilities total | 933.14 | 478.94 | 458.36 | 826.57 | 691.49 |
| Balance sheet total (liabilities) | 1 076.90 | 915.24 | 803.76 | 1 839.73 | 1 852.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.