Kuhstall Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38064347
Østergade 16, 7500 Holstebro
cj@restaurantgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.47 | 261.00 | 2 059.00 | 1 301.00 | 850.16 |
| Employee benefit expenses | -1 501.23 | - 385.00 | -1 079.00 | -1 982.00 | -1 688.59 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 186.82 | - 188.00 | - 178.00 | - 181.00 | - 203.81 |
| EBIT | 373.41 | - 312.00 | 802.00 | - 865.00 | -1 042.24 |
| Other financial income | 240.89 | ||||
| Other financial expenses | -10.44 | -10.00 | -4.00 | -9.00 | -26.04 |
| Pre-tax profit | 362.97 | - 322.00 | 798.00 | - 874.00 | - 827.40 |
| Income taxes | -82.22 | 67.00 | - 120.00 | 192.00 | 178.48 |
| Net earnings | 280.76 | - 255.00 | 678.00 | - 682.00 | - 648.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 843.62 | 718.00 | 677.00 | 650.00 | 624.14 |
| Machinery and equipment | 391.60 | 346.00 | 327.00 | 330.00 | 294.59 |
| Tangible assets total | 1 235.22 | 1 064.00 | 1 004.00 | 980.00 | 918.74 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 207.83 | ||||
| Finished products/goods | 158.00 | 182.00 | 185.00 | 204.12 | |
| Inventories total | 207.83 | 158.00 | 182.00 | 185.00 | 204.12 |
| Current trade debtors | 114.00 | 118.00 | 289.00 | 35.01 | |
| Prepayments and accrued income | 31.00 | 34.00 | 45.11 | ||
| Current other receivables | 314.81 | 327.00 | 112.00 | 23.00 | |
| Current deferred tax assets | 80.00 | 157.00 | 356.66 | ||
| Short term receivables total | 314.81 | 521.00 | 261.00 | 503.00 | 436.78 |
| Cash and bank deposits | 26.50 | 111.00 | 1 274.00 | 393.00 | 30.91 |
| Cash and cash equivalents | 26.50 | 111.00 | 1 274.00 | 393.00 | 30.91 |
| Balance sheet total (assets) | 1 889.37 | 1 959.00 | 2 826.00 | 2 166.00 | 1 695.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 916.83 | 1 198.00 | 143.00 | 821.00 | 138.81 |
| Profit of the financial year | 280.76 | - 255.00 | 678.00 | - 682.00 | - 648.92 |
| Shareholders equity total | 1 247.59 | 993.00 | 1 671.00 | 189.00 | - 460.11 |
| Provisions | 62.79 | 52.00 | 40.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.59 | 184.00 | 477.00 | 1 126.00 | 318.36 |
| Current owed to participating | 314.00 | 1 130.41 | |||
| Current owed to group member | 110.95 | 467.00 | |||
| Short-term deferred tax liabilities | 22.47 | 110.00 | |||
| Other non-interest bearing current liabilities | 407.97 | 263.00 | 528.00 | 537.00 | 706.88 |
| Current liabilities total | 578.99 | 914.00 | 1 115.00 | 1 977.00 | 2 155.65 |
| Balance sheet total (liabilities) | 1 889.37 | 1 959.00 | 2 826.00 | 2 166.00 | 1 695.54 |
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