RESTAURANT FREDERIKS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35862986
Smallegade 41 D, 2000 Frederiksberg
jonasnikolasnikolajsen@gmail.com
frederikshave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.05 | 5 942.73 | 5 468.66 | 5 216.68 | 4 113.25 |
| Employee benefit expenses | -3 670.21 | -4 441.54 | -5 391.62 | -4 822.59 | -3 902.86 |
| Other operating expenses | -22.18 | ||||
| Total depreciation | -22.36 | -40.94 | -44.08 | -37.07 | -38.64 |
| EBIT | 827.48 | 1 460.24 | 32.97 | 334.84 | 171.75 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -17.89 | -18.20 | -8.39 | -4.88 | -8.67 |
| Pre-tax profit | 809.59 | 1 442.05 | 24.58 | 329.95 | 163.08 |
| Income taxes | - 178.63 | - 317.01 | -10.14 | -74.83 | -36.98 |
| Net earnings | 630.97 | 1 125.04 | 14.44 | 255.13 | 126.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.46 | 15.23 | 38.92 | 74.66 | |
| Machinery and equipment | 103.26 | 72.70 | 32.85 | 59.17 | 39.44 |
| Tangible assets total | 103.26 | 92.16 | 48.08 | 98.09 | 114.10 |
| Investments total | 25.09 | 106.16 | 109.88 | 109.88 | 111.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 114.58 | 421.80 | 396.69 | 348.69 | 371.84 |
| Inventories total | 114.58 | 421.80 | 396.69 | 348.69 | 371.84 |
| Current trade debtors | 88.43 | 105.79 | 86.83 | 43.70 | 9.96 |
| Current amounts owed by group member comp. | 63.50 | 918.50 | 370.72 | 123.02 | |
| Prepayments and accrued income | 34.49 | 14.75 | 20.96 | ||
| Current other receivables | 249.15 | 817.44 | 60.23 | 115.81 | 106.40 |
| Current deferred tax assets | 5.04 | 0.54 | 2.79 | 0.92 | |
| Short term receivables total | 406.12 | 1 842.27 | 181.55 | 547.77 | 261.26 |
| Cash and bank deposits | 1 340.43 | 1 345.61 | 458.28 | 481.91 | 176.24 |
| Cash and cash equivalents | 1 340.43 | 1 345.61 | 458.28 | 481.91 | 176.24 |
| Balance sheet total (assets) | 1 989.48 | 3 807.99 | 1 194.48 | 1 586.34 | 1 034.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 484.54 | 126.10 | ||
| Retained earnings | - 241.03 | - 910.06 | 214.97 | - 255.13 | - 126.10 |
| Profit of the financial year | 630.97 | 1 125.04 | 14.44 | 255.13 | 126.10 |
| Shareholders equity total | 439.94 | 1 564.97 | 279.41 | 534.54 | 176.11 |
| Provisions | 2.55 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 347.50 | 529.05 | 338.75 | 241.91 | 154.65 |
| Current owed to group member | 95.23 | ||||
| Short-term deferred tax liabilities | 174.30 | 471.40 | 7.04 | 80.17 | 35.11 |
| Other non-interest bearing current liabilities | 1 012.74 | 1 242.58 | 471.49 | 729.73 | 668.65 |
| Current liabilities total | 1 549.54 | 2 243.02 | 912.52 | 1 051.80 | 858.41 |
| Balance sheet total (liabilities) | 1 989.48 | 3 807.99 | 1 194.48 | 1 586.34 | 1 034.52 |
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