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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.06 | 1 060.21 | 1 244.49 | 754.81 | 565.38 |
| 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 | - 139.83 | 48.34 | 376.73 | 139.61 |
| Other financial income | 10.72 | 0.01 | |||
| Other financial expenses | -12.72 | -12.59 | -13.71 | -6.96 | -5.58 |
| Pre-tax profit | - 244.59 | - 152.41 | 34.64 | 369.77 | 134.03 |
| Income taxes | 52.66 | 12.75 | -77.22 | -24.93 | |
| Net earnings | - 191.93 | - 139.66 | 34.64 | 292.55 | 109.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.68 | 161.07 | 101.15 | ||
| Tangible assets total | 226.68 | 161.07 | 101.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.10 | 129.60 | 127.10 | 41.78 | 38.63 |
| Inventories total | 173.10 | 129.60 | 127.10 | 41.78 | 38.63 |
| Current trade debtors | 547.12 | 96.87 | 124.57 | 2.00 | 4.22 |
| Prepayments and accrued income | 4.42 | 4.43 | 1.29 | ||
| Current other receivables | 33.35 | 67.50 | 15.50 | 25.54 | 101.69 |
| Current deferred tax assets | 14.00 | 8.00 | 2.00 | ||
| Short term receivables total | 598.90 | 176.81 | 142.07 | 27.54 | 107.20 |
| Cash and bank deposits | 368.55 | 778.54 | 706.58 | 845.92 | 657.93 |
| Cash and cash equivalents | 368.55 | 778.54 | 706.58 | 845.92 | 657.93 |
| Balance sheet total (assets) | 1 367.22 | 1 246.02 | 1 076.90 | 915.24 | 803.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 160.00 | |||
| Other reserves | -60.00 | ||||
| Retained earnings | 240.09 | 48.78 | -90.88 | - 196.24 | -63.69 |
| Profit of the financial year | - 191.93 | - 139.66 | 34.64 | 292.55 | 109.10 |
| Shareholders equity total | 248.16 | 109.12 | 143.76 | 436.31 | 345.41 |
| Provisions | 12.75 | ||||
| Non-current loans from credit institutions | 69.57 | 14.12 | |||
| Non-current liabilities total | 69.57 | 14.12 | |||
| Current loans from credit institutions | 89.95 | 54.77 | 80.19 | ||
| Current trade creditors | 658.05 | 465.45 | 387.66 | 109.85 | 201.67 |
| Other non-interest bearing current liabilities | 288.73 | 602.56 | 465.29 | 369.08 | 245.56 |
| Accruals and deferred income | 11.14 | ||||
| Current liabilities total | 1 036.73 | 1 122.78 | 933.14 | 478.94 | 458.36 |
| Balance sheet total (liabilities) | 1 367.22 | 1 246.02 | 1 076.90 | 915.24 | 803.76 |
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