RESTAURANT LILLERING SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28110650
Århusvej 280, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 015.16 | 2 534.63 | 4 147.82 | 3 988.49 | 3 715.25 |
| Employee benefit expenses | -2 543.57 | -2 721.83 | -3 132.91 | -3 985.66 | -3 392.77 |
| Total depreciation | - 323.24 | - 386.00 | - 387.04 | -6.00 | -10.99 |
| EBIT | 148.35 | - 573.20 | 627.87 | -3.17 | 311.49 |
| Other financial income | 64.66 | ||||
| Other financial expenses | -60.88 | -85.63 | -89.47 | -25.06 | -23.96 |
| Pre-tax profit | 87.47 | - 658.83 | 538.40 | -28.22 | 352.19 |
| Income taxes | -19.24 | 38.73 | -12.72 | 5.88 | -78.32 |
| Net earnings | 68.22 | - 620.09 | 525.68 | -22.34 | 273.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.64 | 478.49 | 348.91 | ||
| Machinery and equipment | 1 175.29 | 951.83 | 694.37 | 16.00 | 104.74 |
| Tangible assets total | 1 565.93 | 1 430.32 | 1 043.28 | 16.00 | 104.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 561.85 | 180.65 | 219.58 | 206.35 | 102.17 |
| Inventories total | 561.85 | 180.65 | 219.58 | 206.35 | 102.17 |
| Current trade debtors | 144.44 | 39.46 | 65.90 | 223.99 | 180.70 |
| Current amounts owed by group member comp. | 574.18 | 1 235.78 | |||
| Prepayments and accrued income | 100.83 | 92.58 | 67.12 | 61.62 | 55.02 |
| Current other receivables | 166.84 | 308.76 | 160.61 | 37.84 | 134.28 |
| Current deferred tax assets | 62.09 | 40.69 | |||
| Short term receivables total | 412.11 | 440.80 | 293.63 | 959.73 | 1 646.47 |
| Cash and bank deposits | 29.82 | 14.48 | 1 808.89 | 570.28 | 417.31 |
| Cash and cash equivalents | 29.82 | 14.48 | 1 808.89 | 570.28 | 417.31 |
| Balance sheet total (assets) | 2 569.71 | 2 066.25 | 3 365.38 | 1 752.36 | 2 270.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 197.03 | 265.25 | - 354.84 | 170.83 | - 151.50 |
| Profit of the financial year | 68.22 | - 620.09 | 525.68 | -22.34 | 273.86 |
| Shareholders equity total | 390.25 | - 229.84 | 295.84 | 273.50 | 547.36 |
| Provisions | 104.97 | 66.23 | 13.21 | ||
| Non-current other liabilities | 12.00 | 36.72 | 136.00 | ||
| Non-current liabilities total | 12.00 | 36.72 | 136.00 | ||
| Current loans from credit institutions | 654.36 | ||||
| Advances received | 7.87 | ||||
| Current trade creditors | 136.29 | 292.19 | 397.10 | 207.35 | 242.37 |
| Current owed to group member | 1 515.28 | 1 295.30 | 1 230.00 | ||
| Short-term deferred tax liabilities | 10.96 | 65.75 | 69.42 | 56.91 | |
| Other non-interest bearing current liabilities | 399.96 | 572.78 | 1 104.38 | 842.23 | 499.78 |
| Accruals and deferred income | 25.00 | 123.11 | 359.87 | 269.90 | |
| Current liabilities total | 2 062.49 | 2 193.14 | 2 920.34 | 1 478.86 | 1 723.32 |
| Balance sheet total (liabilities) | 2 569.71 | 2 066.25 | 3 365.38 | 1 752.36 | 2 270.68 |
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