Restaurant Bondestuen ApS — Credit Rating and Financial Key Figures
CVR number: 40741569
Sdr. Boulevard 85, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 679.92 | 1 734.96 | 2 456.32 | 2 058.09 |
| Employee benefit expenses | -1 816.28 | -2 297.06 | -2 568.41 | -2 318.39 |
| Total depreciation | - 119.10 | - 150.54 | - 155.64 | - 160.62 |
| EBIT | - 255.46 | - 712.63 | - 267.73 | - 420.92 |
| Other financial expenses | -18.29 | -21.25 | -38.01 | -36.47 |
| Net income from associates (fin.) | 275.47 | 16.86 | -29.97 | 248.75 |
| Pre-tax profit | 1.72 | - 717.03 | - 335.71 | - 208.63 |
| Income taxes | 60.31 | 158.75 | 65.86 | 100.07 |
| Net earnings | 62.04 | - 558.27 | - 269.86 | - 108.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 642.29 | 620.14 | 563.54 | 484.66 |
| Machinery and equipment | 272.45 | 242.44 | 187.53 | 105.80 |
| Tangible assets total | 914.74 | 862.59 | 751.08 | 590.45 |
| Holdings in group member companies | 324.97 | 141.83 | 111.86 | 360.62 |
| Investments total | 564.17 | 381.03 | 351.06 | 599.81 |
| Long term receivables total | ||||
| Raw materials and consumables | 116.22 | 107.37 | 119.84 | 69.70 |
| Inventories total | 116.22 | 107.37 | 119.84 | 69.70 |
| Current trade debtors | 1.37 | 1.20 | 80.88 | 319.14 |
| Prepayments and accrued income | 18.51 | 16.67 | 17.43 | 18.70 |
| Current other receivables | 48.23 | 29.10 | ||
| Current deferred tax assets | 78.54 | 228.29 | 216.75 | 312.07 |
| Short term receivables total | 146.65 | 275.26 | 315.07 | 649.92 |
| Cash and bank deposits | 18.10 | 66.63 | 41.64 | 22.54 |
| Cash and cash equivalents | 18.10 | 66.63 | 41.64 | 22.54 |
| Balance sheet total (assets) | 1 759.88 | 1 692.88 | 1 578.68 | 1 932.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 49.50 | 49.50 | 49.50 | 49.50 |
| Other reserves | 75.47 | 92.33 | 62.36 | 311.11 |
| Retained earnings | - 112.16 | -66.98 | - 595.29 | -1 113.90 |
| Profit of the financial year | 62.04 | - 558.27 | - 269.86 | - 108.56 |
| Shareholders equity total | 74.85 | - 483.43 | - 753.29 | - 861.85 |
| Provisions | 9.00 | |||
| Non-current owed to group member | 1 100.43 | 1 111.44 | 1 122.55 | 1 133.78 |
| Non-current owed to participating | 605.00 | |||
| Non-current other liabilities | - 605.00 | |||
| Non-current deferred tax liabilities | 1.16 | |||
| Non-current liabilities total | 1 101.59 | 1 111.44 | 1 122.55 | 1 133.78 |
| Current loans from credit institutions | 102.38 | 564.69 | 634.66 | 696.11 |
| Current trade creditors | 214.81 | 109.11 | 115.06 | 67.88 |
| Current owed to group member | 21.46 | 535.28 | ||
| Short-term deferred tax liabilities | 1.16 | |||
| Other non-interest bearing current liabilities | 257.26 | 389.91 | 438.25 | 361.23 |
| Current liabilities total | 574.44 | 1 064.87 | 1 209.42 | 1 660.50 |
| Balance sheet total (liabilities) | 1 759.88 | 1 692.88 | 1 578.68 | 1 932.43 |
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