BACCHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36396024
Vestergade 5, 5000 Odense C
info@restaurantbacchus.dk
tel: 23370004
www.restaurantbacchus.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 942.123 743.213 404.453 060.062 172.53
Employee benefit expenses-1 958.42-2 641.88-2 812.49-2 656.70-2 631.45
Other operating expenses- 150.52
Total depreciation-53.80-25.80-37.15-56.38-69.52
EBIT- 220.611 075.53554.80346.98- 528.44
Other financial income0.0135.7453.13
Other financial expenses-8.14-11.12-40.54-8.58-14.89
Pre-tax profit- 228.761 064.42514.27374.14- 490.19
Income taxes43.70- 242.29- 120.69- 101.641.74
Net earnings- 185.06822.13393.57272.50- 488.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings113.6489.71110.36100.5561.60
Machinery and equipment1.8880.9662.59143.71
Tangible assets total115.5289.71191.32163.14205.31
Investments total
Long term receivables total
Finished products/goods175.00310.40421.50421.50421.50
Inventories total175.00310.40421.50421.50421.50
Prepayments and accrued income2.150.965.791.02
Current other receivables17.6725.9013.12103.12
Current deferred tax assets65.132.42
Short term receivables total65.1322.2326.8618.92104.14
Other current investments281.82314.19363.49
Cash and bank deposits823.971 920.931 223.421 417.23551.76
Cash and cash equivalents823.971 920.931 505.241 731.42915.25
Balance sheet total (assets)1 179.622 343.282 144.912 334.981 646.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves50.00
Retained earnings136.02- 153.44550.89822.461 094.96
Profit of the financial year- 185.06822.13393.57272.50- 488.45
Shareholders equity total0.96823.091 102.261 256.96646.51
Provisions1.791.74
Non-current other liabilities337.99341.37344.78348.23351.71
Non-current liabilities total337.99341.37344.78348.23351.71
Current trade creditors107.90314.25106.19293.81286.58
Current owed to participating0.464.693.275.0823.75
Short-term deferred tax liabilities185.57116.4971.68
Other non-interest bearing current liabilities732.31674.31470.14357.47337.65
Current liabilities total840.671 178.82696.08728.04647.98
Balance sheet total (liabilities)1 179.622 343.282 144.912 334.981 646.21
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