RESTAURANT LÆRKEREDEN ApS — Credit Rating and Financial Key Figures
CVR number: 18387891
Strandlystvej 9, Hønsinge L 4560 Vig
tel: 59315717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.35 | 1 380.08 | 1 151.23 | 1 361.66 | 1 481.88 |
| Employee benefit expenses | -1 025.21 | -1 046.34 | -1 241.57 | -1 300.35 | -1 302.72 |
| Other operating expenses | -25.19 | ||||
| Total depreciation | -89.37 | -89.37 | -88.71 | -47.87 | -50.36 |
| EBIT | 79.77 | 244.37 | - 179.05 | 13.44 | 103.61 |
| Other financial income | 0.67 | 0.37 | 0.78 | 0.40 | 1.43 |
| Other financial expenses | -38.93 | -33.54 | -13.28 | -30.45 | -52.76 |
| Pre-tax profit | 41.51 | 211.20 | - 191.55 | -16.61 | 52.27 |
| Income taxes | -16.77 | -48.35 | 16.69 | 3.57 | -46.76 |
| Net earnings | 24.74 | 162.86 | - 174.85 | -13.04 | 5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.30 | 1 387.43 | 1 331.22 | 1 315.08 | 1 304.53 |
| Machinery and equipment | 130.00 | 97.50 | 65.00 | 167.30 | 127.50 |
| Tangible assets total | 1 574.30 | 1 484.93 | 1 396.22 | 1 482.39 | 1 432.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.21 | 43.18 | 37.23 | 47.34 | 42.32 |
| Inventories total | 28.21 | 43.18 | 37.23 | 47.34 | 42.32 |
| Current trade debtors | 15.47 | ||||
| Current amounts owed by group member comp. | 13.85 | 19.40 | 20.17 | 20.98 | 24.75 |
| Prepayments and accrued income | 14.54 | 4.60 | |||
| Current other receivables | 92.00 | 0.33 | |||
| Current deferred tax assets | 18.27 | 25.32 | 42.01 | 35.68 | |
| Short term receivables total | 138.66 | 49.32 | 62.18 | 72.13 | 25.07 |
| Cash and bank deposits | 3.00 | 199.31 | 3.00 | 3.00 | 36.88 |
| Cash and cash equivalents | 3.00 | 199.31 | 3.00 | 3.00 | 36.88 |
| Balance sheet total (assets) | 1 744.18 | 1 776.74 | 1 498.63 | 1 604.86 | 1 536.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 190.04 | 214.79 | 377.65 | 202.79 | 189.75 |
| Profit of the financial year | 24.74 | 162.86 | - 174.85 | -13.04 | 5.51 |
| Shareholders equity total | 339.79 | 502.64 | 327.79 | 314.75 | 320.27 |
| Provisions | 11.08 | ||||
| Non-current loans from credit institutions | 790.53 | 718.66 | 651.31 | 668.17 | 575.73 |
| Non-current owed to group member | 216.97 | ||||
| Non-current liabilities total | 790.53 | 718.66 | 651.31 | 668.17 | 792.70 |
| Current loans from credit institutions | 259.48 | 67.30 | 130.05 | 260.68 | 93.70 |
| Current trade creditors | 11.25 | 14.99 | 68.65 | 91.70 | 79.65 |
| 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 | 332.59 | 415.07 | 272.51 | 264.01 | 238.89 |
| Current liabilities total | 613.86 | 555.43 | 519.52 | 621.94 | 412.25 |
| Balance sheet total (liabilities) | 1 744.18 | 1 776.74 | 1 498.63 | 1 604.86 | 1 536.30 |
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