GØRLEV HALLENS RESTAURANTER ApS — Credit Rating and Financial Key Figures

CVR number: 15998881
Kalundborgvej 29, 4281 Gørlev
tel: 58855840

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 577.061 060.211 244.49754.81565.38
Employee benefit expenses-1 747.22-1 134.44-1 136.22- 322.99- 425.78
Other operating expenses-36.04
Total depreciation-72.42-65.61-59.93-19.05
EBIT- 242.58- 139.8348.34376.73139.61
Other financial income10.720.01
Other financial expenses-12.72-12.59-13.71-6.96-5.58
Pre-tax profit- 244.59- 152.4134.64369.77134.03
Income taxes52.6612.75-77.22-24.93
Net earnings- 191.93- 139.6634.64292.55109.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment226.68161.07101.15
Tangible assets total226.68161.07101.15
Investments total
Long term receivables total
Raw materials and consumables173.10129.60127.1041.7838.63
Inventories total173.10129.60127.1041.7838.63
Current trade debtors547.1296.87124.572.004.22
Prepayments and accrued income4.424.431.29
Current other receivables33.3567.5015.5025.54101.69
Current deferred tax assets14.008.002.00
Short term receivables total598.90176.81142.0727.54107.20
Cash and bank deposits368.55778.54706.58845.92657.93
Cash and cash equivalents368.55778.54706.58845.92657.93
Balance sheet total (assets)1 367.221 246.021 076.90915.24803.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased140.00160.00
Other reserves-60.00
Retained earnings240.0948.78-90.88- 196.24-63.69
Profit of the financial year- 191.93- 139.6634.64292.55109.10
Shareholders equity total248.16109.12143.76436.31345.41
Provisions12.75
Non-current loans from credit institutions69.5714.12
Non-current liabilities total69.5714.12
Current loans from credit institutions89.9554.7780.19
Current trade creditors658.05465.45387.66109.85201.67
Other non-interest bearing current liabilities288.73602.56465.29369.08245.56
Accruals and deferred income11.14
Current liabilities total1 036.731 122.78933.14478.94458.36
Balance sheet total (liabilities)1 367.221 246.021 076.90915.24803.76
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