NØRRESKOV BAKKE KIOSK OG GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 32338127
Nørreskov Bakke 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.21 | 2 313.04 | 2 355.99 | 2 577.85 | 2 905.33 |
| Employee benefit expenses | -2 033.40 | -1 908.07 | -2 051.04 | -2 118.36 | -1 910.78 |
| Total depreciation | - 149.11 | - 174.81 | - 171.62 | - 169.34 | -74.77 |
| EBIT | 476.70 | 230.16 | 133.32 | 290.15 | 919.79 |
| Other financial income | 3.13 | 3.42 | 4.49 | 23.49 | |
| Other financial expenses | -23.16 | -17.40 | -6.05 | -20.11 | -13.89 |
| Pre-tax profit | 453.54 | 215.89 | 130.68 | 274.53 | 929.39 |
| Income taxes | - 100.39 | -47.55 | -28.90 | -61.41 | - 205.37 |
| Net earnings | 353.16 | 168.34 | 101.78 | 213.11 | 724.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.00 | 190.00 | 95.00 | ||
| Intangible assets total | 285.00 | 190.00 | 95.00 | ||
| Machinery and equipment | 328.19 | 248.37 | 171.75 | 97.41 | 60.64 |
| Tangible assets total | 328.19 | 248.37 | 171.75 | 97.41 | 60.64 |
| Other receivables | 87.00 | 87.00 | 87.00 | 87.00 | 75.00 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 75.00 |
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Raw materials and consumables | 201.00 | 208.00 | 212.00 | 199.00 | 190.00 |
| Inventories total | 201.00 | 208.00 | 212.00 | 199.00 | 190.00 |
| Current trade debtors | 16.59 | 7.40 | 10.71 | 9.05 | 6.77 |
| Current amounts owed by group member comp. | 303.76 | 385.19 | 468.56 | 482.48 | |
| Current other receivables | 73.86 | 25.90 | 23.76 | 54.70 | 94.73 |
| Current deferred tax assets | 2.26 | 10.69 | |||
| Short term receivables total | 90.45 | 337.06 | 419.66 | 534.57 | 594.67 |
| Cash and bank deposits | 2 031.79 | 2 010.09 | 2 297.54 | 2 435.60 | 2 822.65 |
| Cash and cash equivalents | 2 031.79 | 2 010.09 | 2 297.54 | 2 435.60 | 2 822.65 |
| Balance sheet total (assets) | 3 024.22 | 3 081.32 | 3 283.75 | 3 354.38 | 3 743.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 385.00 | 500.00 | |||
| Retained earnings | 1 487.30 | 1 840.45 | 1 623.79 | 1 725.57 | 1 438.69 |
| Profit of the financial year | 353.16 | 168.34 | 101.78 | 213.11 | 724.02 |
| Shareholders equity total | 1 920.45 | 2 088.79 | 2 190.57 | 2 018.69 | 2 742.71 |
| Provisions | 78.76 | 54.32 | 27.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 407.03 | 423.31 | 389.89 | 563.17 | 364.83 |
| Current owed to group member | 189.58 | ||||
| Short-term deferred tax liabilities | 104.79 | 71.98 | 56.12 | 90.77 | 213.81 |
| Other non-interest bearing current liabilities | 323.62 | 442.91 | 620.07 | 681.75 | 422.41 |
| Current liabilities total | 1 025.01 | 938.21 | 1 066.08 | 1 335.69 | 1 001.05 |
| Balance sheet total (liabilities) | 3 024.22 | 3 081.32 | 3 283.75 | 3 354.38 | 3 743.76 |
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