Nordisk Buffet ApS — Credit Rating and Financial Key Figures
CVR number: 37678279
Jernbanegade 5, 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.48 | 1 489.70 | 1 396.46 | 907.36 | 927.09 |
| Employee benefit expenses | - 586.87 | -1 178.79 | -1 046.26 | - 642.51 | - 801.00 |
| Total depreciation | - 399.16 | - 397.50 | -80.85 | ||
| EBIT | - 368.56 | -86.59 | 269.35 | 264.85 | 126.09 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -5.81 | -27.46 | -56.28 | -58.19 | -23.85 |
| Pre-tax profit | - 374.37 | - 114.05 | 213.06 | 206.66 | 102.24 |
| Income taxes | 7.32 | 6.10 | -85.22 | -52.16 | -29.31 |
| Net earnings | - 367.05 | - 107.95 | 127.83 | 154.50 | 72.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.91 | 72.54 | |||
| Machinery and equipment | 370.64 | 233.31 | 225.00 | 225.00 | 225.00 |
| Tangible assets total | 577.55 | 305.85 | 225.00 | 225.00 | 225.00 |
| Investments total | 86.90 | 86.90 | 76.00 | 76.00 | 76.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | 125.00 | 130.56 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 125.00 | 125.00 | 125.00 | 130.56 |
| Current trade debtors | 2.51 | 2.20 | |||
| Prepayments and accrued income | 9.36 | ||||
| Current other receivables | 59.22 | 139.75 | 234.27 | 432.86 | 600.85 |
| Current deferred tax assets | 58.20 | 34.70 | 6.20 | ||
| Short term receivables total | 68.58 | 200.47 | 271.17 | 439.06 | 600.85 |
| Cash and bank deposits | 9.53 | 10.00 | 10.00 | 145.26 | 246.72 |
| Cash and cash equivalents | 9.53 | 10.00 | 10.00 | 145.26 | 246.72 |
| Balance sheet total (assets) | 817.56 | 728.22 | 707.17 | 1 010.32 | 1 279.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.41 | - 257.64 | - 365.59 | - 237.75 | -83.25 |
| Profit of the financial year | - 367.05 | - 107.95 | 127.83 | 154.50 | 72.94 |
| Shareholders equity total | - 207.64 | - 315.59 | - 187.75 | -33.25 | 39.69 |
| Provisions | 0.00 | 9.80 | |||
| Non-current loans from credit institutions | 45.72 | ||||
| Non-current deferred tax liabilities | 50.74 | 81.14 | 72.69 | 1.62 | |
| Non-current liabilities total | 45.72 | 50.74 | 81.14 | 72.69 | 1.62 |
| Current loans from credit institutions | 221.80 | 269.49 | 54.33 | 167.47 | |
| Current trade creditors | 63.32 | 122.47 | 189.25 | 329.36 | 470.06 |
| Current owed to participating | 671.58 | ||||
| Short-term deferred tax liabilities | 5.71 | ||||
| Other non-interest bearing current liabilities | 244.58 | 648.79 | 355.04 | 587.19 | 584.79 |
| Current liabilities total | 979.48 | 993.07 | 813.78 | 970.88 | 1 228.02 |
| Balance sheet total (liabilities) | 817.56 | 728.22 | 707.17 | 1 010.32 | 1 279.13 |
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