RESTAURANT GRØNNEGADE 39 ApS — Credit Rating and Financial Key Figures
CVR number: 26903793
Grønnegade 39, 1107 København K
tel: 33933133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.52 | 2 269.98 | 4 071.00 | 5 796.59 | 5 253.88 |
| Employee benefit expenses | -3 051.36 | -2 218.11 | -3 437.80 | -4 191.76 | -4 685.98 |
| Other operating expenses | -77.50 | - 217.50 | |||
| Total depreciation | -24.36 | -52.22 | -89.53 | -99.58 | -95.80 |
| EBIT | 667.31 | - 217.86 | 543.66 | 1 505.24 | 472.11 |
| Other financial income | 36.74 | 41.03 | 17.28 | 30.52 | 101.37 |
| Other financial expenses | -8.68 | -14.87 | -10.94 | -15.50 | -7.95 |
| Pre-tax profit | 695.37 | - 191.70 | 550.01 | 1 520.26 | 565.54 |
| Income taxes | - 163.22 | 34.84 | - 127.57 | - 342.50 | - 132.64 |
| Net earnings | 532.16 | - 156.86 | 422.44 | 1 177.76 | 432.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.56 | 240.39 | 174.22 | 108.05 | |
| Advance payments and construction in progress | 121.61 | 93.68 | 92.31 | 131.77 | 102.14 |
| Tangible assets total | 121.61 | 400.23 | 332.70 | 305.99 | 210.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.59 | 269.55 | 309.64 | 385.00 | 467.09 |
| Inventories total | 270.59 | 269.55 | 309.64 | 385.00 | 467.09 |
| Current trade debtors | 185.87 | 5.95 | 372.33 | 285.01 | |
| Current amounts owed by group member comp. | 1 046.10 | 702.80 | 761.93 | 773.64 | 573.29 |
| Current other receivables | 147.77 | 498.98 | 141.53 | 113.52 | 110.52 |
| Current deferred tax assets | 24.75 | ||||
| Short term receivables total | 1 379.74 | 1 232.49 | 903.46 | 1 259.48 | 968.82 |
| Cash and bank deposits | 694.44 | 700.13 | 945.54 | 1 336.96 | 638.73 |
| Cash and cash equivalents | 694.44 | 700.13 | 945.54 | 1 336.96 | 638.73 |
| Balance sheet total (assets) | 2 466.39 | 2 602.39 | 2 491.35 | 3 287.43 | 2 284.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 436.46 | 773.64 | 573.29 | |
| Retained earnings | 863.72 | 545.88 | -47.44 | - 398.64 | 205.83 |
| Profit of the financial year | 532.16 | - 156.86 | 422.44 | 1 177.76 | 432.89 |
| Shareholders equity total | 1 520.88 | 1 364.02 | 936.46 | 1 677.76 | 1 337.02 |
| Provisions | 10.09 | 13.61 | 8.27 | 0.10 | |
| Non-current liabilities total | |||||
| Advances received | 49.25 | ||||
| Current trade creditors | 227.99 | 191.55 | 162.34 | 263.25 | 254.59 |
| Current owed to participating | 10.49 | 22.27 | 2.56 | 1.65 | |
| Short-term deferred tax liabilities | 163.02 | 131.27 | 353.32 | 140.82 | |
| Other non-interest bearing current liabilities | 544.41 | 1 036.33 | 1 225.40 | 933.01 | 550.65 |
| Current liabilities total | 935.43 | 1 238.37 | 1 541.28 | 1 601.40 | 947.72 |
| Balance sheet total (liabilities) | 2 466.39 | 2 602.39 | 2 491.35 | 3 287.43 | 2 284.83 |
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