Restaurant Fuglsang ApS — Credit Rating and Financial Key Figures
CVR number: 37117927
Fuglsang 6, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.17 | 462.88 | 564.69 | 545.34 | 797.79 |
| Employee benefit expenses | - 511.06 | - 547.73 | - 676.87 | - 565.70 | - 631.81 |
| Total depreciation | -19.43 | -19.43 | -24.91 | ||
| EBIT | 22.68 | - 104.28 | - 137.10 | -20.36 | 165.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.74 | -2.06 | -1.85 | -0.50 | -0.03 |
| Pre-tax profit | 17.94 | - 106.34 | - 138.95 | -20.85 | 165.94 |
| Income taxes | -3.24 | 20.74 | 23.24 | 4.59 | -38.30 |
| Net earnings | 14.71 | -85.60 | - 115.72 | -16.27 | 127.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.35 | 24.91 | |||
| Tangible assets total | 44.35 | 24.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.04 | 9.04 | 9.04 | 9.04 | 11.32 |
| Inventories total | 9.04 | 9.04 | 9.04 | 9.04 | 11.32 |
| Prepayments and accrued income | 20.69 | 20.69 | |||
| Current other receivables | 21.00 | 28.80 | 28.80 | 28.80 | 28.80 |
| Current deferred tax assets | 2.31 | 21.09 | 45.32 | 50.91 | 11.08 |
| Short term receivables total | 23.31 | 49.89 | 94.81 | 100.40 | 39.88 |
| Cash and bank deposits | 390.45 | 369.13 | 108.60 | 138.14 | 281.19 |
| Cash and cash equivalents | 390.45 | 369.13 | 108.60 | 138.14 | 281.19 |
| Balance sheet total (assets) | 467.15 | 452.98 | 212.45 | 247.58 | 332.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 222.71 | 237.41 | 151.81 | 36.10 | 19.83 |
| Profit of the financial year | 14.71 | -85.60 | - 115.72 | -16.27 | 127.64 |
| Shareholders equity total | 288.41 | 202.81 | 87.10 | 70.83 | 198.47 |
| Provisions | 0.64 | ||||
| Non-current trade creditors | 6.60 | ||||
| Non-current liabilities total | 6.60 | ||||
| Current owed to participating | 45.53 | 55.53 | 67.26 | 80.50 | 27.93 |
| Other non-interest bearing current liabilities | 132.57 | 194.63 | 58.09 | 96.24 | 99.39 |
| Current liabilities total | 178.10 | 250.16 | 125.35 | 176.74 | 127.32 |
| Balance sheet total (liabilities) | 467.15 | 452.98 | 212.45 | 247.58 | 332.39 |
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