NØRRESKOV BAKKE KIOSK OG GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 32338127
Nørreskov Bakke 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.04 | 2 355.99 | 2 577.85 | 2 905.33 | 2 900.60 |
| Employee benefit expenses | -1 908.07 | -2 051.04 | -2 118.36 | -1 910.78 | -1 983.37 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 174.81 | - 171.62 | - 169.34 | -74.77 | -60.64 |
| EBIT | 230.16 | 133.32 | 290.15 | 919.79 | 776.58 |
| Other financial income | 3.13 | 3.42 | 4.49 | 23.49 | 52.92 |
| Other financial expenses | -17.40 | -6.05 | -20.11 | -13.89 | -4.60 |
| Pre-tax profit | 215.89 | 130.68 | 274.53 | 929.39 | 824.91 |
| Income taxes | -47.55 | -28.90 | -61.41 | - 205.37 | - 182.28 |
| Net earnings | 168.34 | 101.78 | 213.11 | 724.02 | 642.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 95.00 | |||
| Intangible assets total | 190.00 | 95.00 | |||
| Machinery and equipment | 248.37 | 171.75 | 97.41 | 60.64 | |
| Tangible assets total | 248.37 | 171.75 | 97.41 | 60.64 | |
| Investments total | 87.00 | 87.00 | 87.00 | 75.00 | 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 | 208.00 | 212.00 | 199.00 | 190.00 | 190.00 |
| Inventories total | 208.00 | 212.00 | 199.00 | 190.00 | 190.00 |
| Current trade debtors | 7.40 | 10.71 | 9.05 | 6.77 | 3.16 |
| Current amounts owed by group member comp. | 303.76 | 385.19 | 468.56 | 482.48 | 170.70 |
| Current other receivables | 25.90 | 23.76 | 54.70 | 94.73 | 112.80 |
| Current deferred tax assets | 2.26 | 10.69 | 18.03 | ||
| Short term receivables total | 337.06 | 419.66 | 534.57 | 594.67 | 304.68 |
| Cash and bank deposits | 2 010.09 | 2 297.54 | 2 435.60 | 2 822.65 | 3 181.50 |
| Cash and cash equivalents | 2 010.09 | 2 297.54 | 2 435.60 | 2 822.65 | 3 181.50 |
| Balance sheet total (assets) | 3 081.32 | 3 283.75 | 3 354.38 | 3 743.76 | 3 751.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 385.00 | 500.00 | 200.00 | ||
| Retained earnings | 1 840.45 | 1 623.79 | 1 725.57 | 1 438.69 | 1 962.71 |
| Profit of the financial year | 168.34 | 101.78 | 213.11 | 724.02 | 642.62 |
| Shareholders equity total | 2 088.79 | 2 190.57 | 2 018.69 | 2 742.71 | 2 885.33 |
| Provisions | 54.32 | 27.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 423.31 | 389.89 | 563.17 | 364.83 | 361.84 |
| Short-term deferred tax liabilities | 71.98 | 56.12 | 90.77 | 213.81 | 189.62 |
| Other non-interest bearing current liabilities | 442.91 | 620.07 | 681.75 | 422.41 | 315.20 |
| Current liabilities total | 938.21 | 1 066.08 | 1 335.69 | 1 001.05 | 866.66 |
| Balance sheet total (liabilities) | 3 081.32 | 3 283.75 | 3 354.38 | 3 743.76 | 3 751.99 |
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