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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.12 | 3 743.21 | 3 404.45 | 3 060.06 | 2 172.53 |
| 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 | - 220.61 | 1 075.53 | 554.80 | 346.98 | - 528.44 |
| Other financial income | 0.01 | 35.74 | 53.13 | ||
| Other financial expenses | -8.14 | -11.12 | -40.54 | -8.58 | -14.89 |
| Pre-tax profit | - 228.76 | 1 064.42 | 514.27 | 374.14 | - 490.19 |
| Income taxes | 43.70 | - 242.29 | - 120.69 | - 101.64 | 1.74 |
| Net earnings | - 185.06 | 822.13 | 393.57 | 272.50 | - 488.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.64 | 89.71 | 110.36 | 100.55 | 61.60 |
| Machinery and equipment | 1.88 | 80.96 | 62.59 | 143.71 | |
| Tangible assets total | 115.52 | 89.71 | 191.32 | 163.14 | 205.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 310.40 | 421.50 | 421.50 | 421.50 |
| Inventories total | 175.00 | 310.40 | 421.50 | 421.50 | 421.50 |
| Prepayments and accrued income | 2.15 | 0.96 | 5.79 | 1.02 | |
| Current other receivables | 17.67 | 25.90 | 13.12 | 103.12 | |
| Current deferred tax assets | 65.13 | 2.42 | |||
| Short term receivables total | 65.13 | 22.23 | 26.86 | 18.92 | 104.14 |
| Other current investments | 281.82 | 314.19 | 363.49 | ||
| Cash and bank deposits | 823.97 | 1 920.93 | 1 223.42 | 1 417.23 | 551.76 |
| Cash and cash equivalents | 823.97 | 1 920.93 | 1 505.24 | 1 731.42 | 915.25 |
| Balance sheet total (assets) | 1 179.62 | 2 343.28 | 2 144.91 | 2 334.98 | 1 646.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 136.02 | - 153.44 | 550.89 | 822.46 | 1 094.96 |
| Profit of the financial year | - 185.06 | 822.13 | 393.57 | 272.50 | - 488.45 |
| Shareholders equity total | 0.96 | 823.09 | 1 102.26 | 1 256.96 | 646.51 |
| Provisions | 1.79 | 1.74 | |||
| Non-current other liabilities | 337.99 | 341.37 | 344.78 | 348.23 | 351.71 |
| Non-current liabilities total | 337.99 | 341.37 | 344.78 | 348.23 | 351.71 |
| Current trade creditors | 107.90 | 314.25 | 106.19 | 293.81 | 286.58 |
| Current owed to participating | 0.46 | 4.69 | 3.27 | 5.08 | 23.75 |
| Short-term deferred tax liabilities | 185.57 | 116.49 | 71.68 | ||
| Other non-interest bearing current liabilities | 732.31 | 674.31 | 470.14 | 357.47 | 337.65 |
| Current liabilities total | 840.67 | 1 178.82 | 696.08 | 728.04 | 647.98 |
| Balance sheet total (liabilities) | 1 179.62 | 2 343.28 | 2 144.91 | 2 334.98 | 1 646.21 |
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