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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 237.01 | 4 709.66 | 4 865.23 | 5 186.84 | 5 235.31 |
| Employee benefit expenses | -3 551.74 | -4 023.58 | -4 698.11 | -4 728.85 | -4 844.93 |
| Total depreciation | - 379.81 | - 308.87 | - 196.26 | - 169.38 | |
| EBIT | 305.46 | 377.20 | 167.12 | 261.73 | 221.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -60.11 | -35.18 | -40.98 | - 137.76 | - 122.38 |
| Pre-tax profit | 245.36 | 342.02 | 126.14 | 123.97 | 98.65 |
| Income taxes | -54.00 | -75.29 | -28.60 | -77.97 | -23.84 |
| Net earnings | 191.36 | 266.73 | 97.54 | 46.00 | 74.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 514.32 | 1 528.26 | 1 913.78 | 1 837.23 | 1 811.91 |
| Machinery and equipment | 1 597.87 | 1 636.57 | 1 919.13 | 1 822.77 | 1 897.37 |
| Tangible assets total | 3 112.19 | 3 164.83 | 3 832.91 | 3 660.01 | 3 709.27 |
| Investments total | 154.80 | 164.80 | 164.80 | 14.80 | 14.80 |
| Long term receivables total | |||||
| Finished products/goods | 175.25 | 231.74 | 250.00 | 171.74 | 149.88 |
| Inventories total | 175.25 | 231.74 | 250.00 | 171.74 | 149.88 |
| Current trade debtors | 97.26 | 47.35 | 46.82 | 31.46 | 13.40 |
| Prepayments and accrued income | 79.25 | 0.01 | 215.00 | 107.20 | |
| Current other receivables | 7.60 | 8.19 | 103.25 | ||
| Short term receivables total | 184.11 | 55.54 | 261.82 | 138.66 | 116.65 |
| Cash and bank deposits | 34.40 | 10.00 | 10.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 34.40 | 10.00 | 10.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 3 660.75 | 3 626.92 | 4 519.53 | 3 993.21 | 3 998.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 165.67 | - 142.97 | 119.36 | 221.30 | 267.30 |
| Profit of the financial year | 191.36 | 266.73 | 97.54 | 46.00 | 74.80 |
| Shareholders equity total | 483.03 | 749.76 | 342.90 | 393.30 | 467.10 |
| Provisions | 267.20 | 339.20 | 372.20 | 449.60 | 461.30 |
| Non-current loans from credit institutions | 126.24 | 76.86 | 414.60 | 787.02 | 596.51 |
| Non-current deferred tax liabilities | 3.29 | 0.57 | 12.14 | ||
| Non-current liabilities total | 126.24 | 80.15 | 414.60 | 787.59 | 608.65 |
| Current loans from credit institutions | 538.83 | 449.78 | 1 008.26 | 1 221.15 | 1 083.42 |
| Current trade creditors | 246.35 | 340.86 | 158.82 | 263.44 | 124.52 |
| Current owed to participating | 395.67 | 360.95 | 199.33 | 279.13 | 325.43 |
| Current owed to group member | 285.18 | 267.56 | 767.56 | 180.09 | 184.32 |
| Other non-interest bearing current liabilities | 1 318.24 | 1 038.67 | 1 255.86 | 418.91 | 743.86 |
| Current liabilities total | 2 784.28 | 2 457.82 | 3 389.84 | 2 362.73 | 2 461.55 |
| Balance sheet total (liabilities) | 3 660.75 | 3 626.92 | 4 519.53 | 3 993.21 | 3 998.60 |
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