DET GYLDNE STEAKHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32266231
Algade 22 E, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 286.02 | ||||
| Costs of manufacturing | -1 767.65 | ||||
| Gross profit | 518.37 | 128.88 | 653.49 | 606.66 | 701.65 |
| Costs of management | - 334.26 | ||||
| Costs of distribution | -29.14 | ||||
| Employee benefit expenses | - 557.57 | - 500.73 | - 604.04 | ||
| Other operating expenses | -60.77 | ||||
| Total depreciation | -64.57 | -40.44 | -39.22 | ||
| EBIT | 94.20 | 128.88 | 31.35 | 65.49 | 58.39 |
| Other financial expenses | -35.42 | -29.76 | -5.48 | -1.37 | -13.22 |
| Pre-tax profit | 58.78 | 99.12 | 25.88 | 64.12 | 45.17 |
| Income taxes | -18.37 | -34.68 | -5.69 | -14.11 | -9.94 |
| Net earnings | 40.41 | 64.44 | 20.18 | 50.01 | 35.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.80 | 1 389.60 | 1 347.91 | 1 307.48 | 1 268.25 |
| Machinery and equipment | 54.13 | 22.88 | |||
| Tangible assets total | 1 448.94 | 1 412.48 | 1 347.91 | 1 307.48 | 1 268.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.20 | 55.73 | 80.31 | 38.98 |
| Inventories total | 20.00 | 20.20 | 55.73 | 80.31 | 38.98 |
| Current trade debtors | 25.38 | 9.69 | 13.54 | ||
| Current deferred tax assets | 10.00 | 9.00 | |||
| Short term receivables total | 25.38 | 19.69 | 22.54 | ||
| Cash and bank deposits | 56.41 | 106.76 | 63.20 | 28.28 | 46.18 |
| Cash and cash equivalents | 56.41 | 106.76 | 63.20 | 28.28 | 46.18 |
| Balance sheet total (assets) | 1 525.35 | 1 539.45 | 1 492.22 | 1 435.75 | 1 375.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.87 | 132.27 | 196.71 | 216.89 | 266.91 |
| Profit of the financial year | 40.41 | 64.44 | 20.18 | 50.01 | 35.23 |
| Shareholders equity total | 257.27 | 321.71 | 341.89 | 391.91 | 427.14 |
| Non-current loans from credit institutions | 763.62 | 649.69 | 653.19 | 579.50 | 516.13 |
| Non-current deferred tax liabilities | 15.94 | ||||
| Non-current liabilities total | 763.62 | 665.63 | 653.19 | 579.50 | 516.13 |
| Current loans from credit institutions | 55.00 | ||||
| Current trade creditors | 82.47 | 22.64 | 15.62 | 180.01 | 94.28 |
| Current owed to participating | 46.10 | 278.13 | 252.72 | 219.85 | 205.85 |
| Short-term deferred tax liabilities | 30.54 | 5.69 | 14.11 | 9.94 | |
| Other non-interest bearing current liabilities | 345.35 | 196.33 | 223.10 | 50.38 | 122.62 |
| Current liabilities total | 504.46 | 552.10 | 497.14 | 464.35 | 432.68 |
| Balance sheet total (liabilities) | 1 525.35 | 1 539.45 | 1 492.22 | 1 435.75 | 1 375.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.