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RESTAURANT LILLERING SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28110650
Århusvej 280, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 147.82 | 3 988.49 | 3 715.25 | 5 158.42 | 4 526.52 |
| Employee benefit expenses | -3 132.91 | -3 985.66 | -3 392.77 | -3 682.30 | -3 901.25 |
| Total depreciation | - 387.04 | -6.00 | -10.99 | -25.94 | -23.94 |
| EBIT | 627.87 | -3.17 | 311.49 | 1 450.18 | 601.33 |
| Other financial income | 64.66 | 109.77 | 146.38 | ||
| Other financial expenses | -89.47 | -25.06 | -23.96 | -50.18 | -68.56 |
| Pre-tax profit | 538.40 | -28.22 | 352.19 | 1 509.77 | 679.15 |
| Income taxes | -12.72 | 5.88 | -78.32 | - 334.39 | - 155.84 |
| Net earnings | 525.68 | -22.34 | 273.86 | 1 175.38 | 523.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.91 | ||||
| Machinery and equipment | 694.37 | 16.00 | 104.74 | 78.79 | 54.85 |
| Tangible assets total | 1 043.28 | 16.00 | 104.74 | 78.79 | 54.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.58 | 206.35 | 102.17 | 251.49 | 431.50 |
| Inventories total | 219.58 | 206.35 | 102.17 | 251.49 | 431.50 |
| Current trade debtors | 65.90 | 223.99 | 180.70 | 275.53 | 174.78 |
| Current amounts owed by group member comp. | 574.18 | 1 235.78 | 2 352.20 | 1 200.36 | |
| Prepayments and accrued income | 67.12 | 61.62 | 55.02 | 56.74 | 67.98 |
| Current other receivables | 160.61 | 37.84 | 134.28 | 197.61 | 175.00 |
| Current deferred tax assets | 62.09 | 40.69 | 22.11 | 2.03 | |
| Short term receivables total | 293.63 | 959.73 | 1 646.47 | 2 904.19 | 1 620.15 |
| Cash and bank deposits | 1 808.89 | 570.28 | 417.31 | 497.66 | 550.22 |
| Cash and cash equivalents | 1 808.89 | 570.28 | 417.31 | 497.66 | 550.22 |
| Balance sheet total (assets) | 3 365.38 | 1 752.36 | 2 270.68 | 3 732.14 | 2 656.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 100.00 | 500.00 | ||
| Retained earnings | - 354.84 | 170.83 | - 151.50 | - 977.64 | - 302.26 |
| Profit of the financial year | 525.68 | -22.34 | 273.86 | 1 175.38 | 523.32 |
| Shareholders equity total | 295.84 | 273.50 | 547.36 | 1 422.74 | 846.05 |
| Provisions | 13.21 | ||||
| Non-current other liabilities | 136.00 | ||||
| Non-current liabilities total | 136.00 | ||||
| Current loans from credit institutions | 654.36 | 1 056.11 | 916.71 | ||
| Current trade creditors | 397.10 | 207.35 | 242.37 | 280.07 | 183.94 |
| Current owed to group member | 1 230.00 | ||||
| Short-term deferred tax liabilities | 65.75 | 69.42 | 56.91 | 315.82 | 135.75 |
| Other non-interest bearing current liabilities | 1 104.38 | 842.23 | 499.78 | 477.47 | 484.29 |
| Accruals and deferred income | 123.11 | 359.87 | 269.90 | 179.93 | 89.97 |
| Current liabilities total | 2 920.34 | 1 478.86 | 1 723.32 | 2 309.40 | 1 810.66 |
| Balance sheet total (liabilities) | 3 365.38 | 1 752.36 | 2 270.68 | 3 732.14 | 2 656.72 |
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