RESTAURANT LÆRKEREDEN ApS
CVR number: 18387891
Strandlystvej 9, Hønsinge L 4560 Vig
tel: 59315717
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.93 | 1 194.35 | 1 380.08 | 1 151.23 | 1 356.53 |
| Employee benefit expenses | -1 606.20 | -1 025.21 | -1 046.34 | -1 241.57 | -1 295.22 |
| Total depreciation | -89.37 | -89.37 | -89.37 | -88.71 | -47.87 |
| EBIT | -8.64 | 79.77 | 244.37 | - 179.05 | 13.44 |
| Other financial income | 0.87 | 0.67 | 0.37 | 0.78 | 0.40 |
| Other financial expenses | -41.65 | -38.93 | -33.54 | -13.28 | -30.45 |
| Pre-tax profit | -49.41 | 41.51 | 211.20 | - 191.55 | -16.61 |
| Income taxes | 18.24 | -16.77 | -48.35 | 16.69 | 3.57 |
| Net earnings | -31.17 | 24.74 | 162.86 | - 174.85 | -13.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 501.18 | 1 444.30 | 1 387.43 | 1 331.22 | 1 315.08 |
| Machinery and equipment | 162.50 | 130.00 | 97.50 | 65.00 | 167.30 |
| Tangible assets total | 1 663.68 | 1 574.30 | 1 484.93 | 1 396.22 | 1 482.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.23 | 28.21 | 43.18 | 37.23 | 47.34 |
| Inventories total | 39.23 | 28.21 | 43.18 | 37.23 | 47.34 |
| Current trade debtors | 15.47 | ||||
| Current amounts owed by group member comp. | 20.85 | 13.85 | 19.40 | 20.17 | 20.98 |
| Prepayments and accrued income | 13.34 | 14.54 | 4.60 | ||
| Current other receivables | 2.69 | 92.00 | |||
| Current deferred tax assets | 35.04 | 18.27 | 25.32 | 42.01 | 35.68 |
| Short term receivables total | 71.92 | 138.66 | 49.32 | 62.18 | 72.13 |
| Cash and bank deposits | 3.00 | 3.00 | 199.31 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 199.31 | 3.00 | 3.00 |
| Balance sheet total (assets) | 1 777.83 | 1 744.18 | 1 776.74 | 1 498.63 | 1 604.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.22 | 190.04 | 214.79 | 377.65 | 202.79 |
| Profit of the financial year | -31.17 | 24.74 | 162.86 | - 174.85 | -13.04 |
| Shareholders equity total | 315.05 | 339.79 | 502.64 | 327.79 | 314.75 |
| Non-current loans from credit institutions | 851.78 | 790.53 | 718.66 | 651.31 | 668.17 |
| Non-current liabilities total | 851.78 | 790.53 | 718.66 | 651.31 | 668.17 |
| Current loans from credit institutions | 239.13 | 259.48 | 67.30 | 130.05 | 260.68 |
| Current trade creditors | 79.06 | 11.25 | 14.99 | 68.65 | 91.70 |
| Current owed to group member | 10.53 | 2.68 | 48.31 | 5.55 | |
| Short-term deferred tax liabilities | 55.40 | ||||
| Other non-interest bearing current liabilities | 292.81 | 332.59 | 415.07 | 272.51 | 264.01 |
| Current liabilities total | 611.01 | 613.86 | 555.43 | 519.52 | 621.94 |
| Balance sheet total (liabilities) | 1 777.83 | 1 744.18 | 1 776.74 | 1 498.63 | 1 604.86 |
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