RESTAURANT LØKKEN BADEHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 29414041
Skoleparken 7, 9480 Løkken
kontakt@restaurantlb.dk
tel: 60671080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 323.56 | 4 237.01 | 4 709.66 | 4 865.23 | 5 186.84 |
| Employee benefit expenses | -3 993.44 | -3 551.74 | -4 023.58 | -4 698.11 | -4 728.85 |
| Total depreciation | - 293.56 | - 379.81 | - 308.87 | - 196.26 | |
| EBIT | 36.55 | 305.46 | 377.20 | 167.12 | 261.73 |
| Other financial expenses | -58.88 | -60.11 | -35.18 | -40.98 | - 137.76 |
| Pre-tax profit | -22.33 | 245.36 | 342.02 | 126.14 | 123.97 |
| Income taxes | 4.90 | -54.00 | -75.29 | -28.60 | -77.97 |
| Net earnings | -17.43 | 191.36 | 266.73 | 97.54 | 46.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 486.36 | 1 514.32 | 1 528.26 | 1 913.78 | 1 837.23 |
| Machinery and equipment | 1 607.04 | 1 597.87 | 1 636.57 | 1 919.13 | 1 822.77 |
| Tangible assets total | 3 093.40 | 3 112.19 | 3 164.83 | 3 832.91 | 3 660.01 |
| Other receivables | 154.80 | 154.80 | 164.80 | 164.80 | 14.80 |
| Investments total | 154.80 | 154.80 | 164.80 | 164.80 | 14.80 |
| Long term receivables total | |||||
| Finished products/goods | 268.34 | 175.25 | 231.74 | 250.00 | 171.74 |
| Inventories total | 268.34 | 175.25 | 231.74 | 250.00 | 171.74 |
| Current trade debtors | 131.53 | 97.26 | 47.35 | 46.82 | 31.46 |
| Prepayments and accrued income | 79.25 | 79.25 | 0.01 | 215.00 | 107.20 |
| Current other receivables | 110.26 | 7.60 | 8.19 | ||
| Short term receivables total | 321.04 | 184.11 | 55.54 | 261.82 | 138.66 |
| Cash and bank deposits | 44.90 | 34.40 | 10.00 | 10.00 | 8.00 |
| Cash and cash equivalents | 44.90 | 34.40 | 10.00 | 10.00 | 8.00 |
| Balance sheet total (assets) | 3 882.47 | 3 660.75 | 3 626.92 | 4 519.53 | 3 993.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 183.10 | 165.67 | - 142.97 | 119.36 | 221.30 |
| Profit of the financial year | -17.43 | 191.36 | 266.73 | 97.54 | 46.00 |
| Shareholders equity total | 291.67 | 483.03 | 749.76 | 342.90 | 393.30 |
| Provisions | 213.20 | 267.20 | 339.20 | 372.20 | 449.60 |
| Non-current loans from credit institutions | 178.75 | 126.24 | 76.86 | 414.60 | 787.02 |
| Non-current deferred tax liabilities | 3.29 | 0.57 | |||
| Non-current liabilities total | 178.75 | 126.24 | 80.15 | 414.60 | 787.59 |
| Current loans from credit institutions | 1 463.49 | 538.83 | 449.78 | 1 008.26 | 1 221.15 |
| Current trade creditors | 404.11 | 246.35 | 340.86 | 158.82 | 263.44 |
| Current owed to participating | 324.06 | 395.67 | 360.95 | 199.33 | 279.13 |
| Current owed to group member | 467.36 | 285.18 | 267.56 | 767.56 | 180.09 |
| Other non-interest bearing current liabilities | 539.83 | 1 318.24 | 1 038.67 | 1 255.86 | 418.91 |
| Current liabilities total | 3 198.85 | 2 784.28 | 2 457.82 | 3 389.84 | 2 362.73 |
| Balance sheet total (liabilities) | 3 882.47 | 3 660.75 | 3 626.92 | 4 519.53 | 3 993.21 |
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