Restaurant Dokken ApS — Credit Rating and Financial Key Figures
CVR number: 43242008
Strandvejen 83, 8305 Samsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 264.86 | 3 060.58 | 2 855.24 |
| Employee benefit expenses | -3 013.09 | -2 363.02 | -2 614.14 |
| Total depreciation | - 138.14 | - 163.56 | - 170.95 |
| EBIT | 113.64 | 534.00 | 70.15 |
| Other financial income | 23.60 | ||
| Other financial expenses | -98.02 | - 291.97 | - 372.95 |
| Pre-tax profit | 15.62 | 242.02 | - 279.20 |
| Income taxes | 6.15 | -53.00 | 61.00 |
| Net earnings | 21.77 | 189.03 | - 218.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 260.83 | 9 178.21 | 9 109.38 |
| Machinery and equipment | 107.36 | 79.06 | 50.76 |
| Tangible assets total | 9 368.19 | 9 257.27 | 9 160.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 262.25 | 26.01 | 6.69 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 262.25 | 26.01 | 14.69 |
| Cash and bank deposits | 1 123.08 | 1 429.96 | 700.49 |
| Cash and cash equivalents | 1 123.08 | 1 429.96 | 700.49 |
| Balance sheet total (assets) | 10 753.52 | 10 713.24 | 9 875.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 744.05 | 2 765.82 | 2 954.85 |
| Profit of the financial year | 21.77 | 189.03 | - 218.20 |
| Shareholders equity total | 2 805.82 | 2 994.85 | 2 776.65 |
| Provisions | 333.00 | 324.00 | 263.00 |
| Non-current loans from credit institutions | 6 991.04 | 6 742.29 | 6 444.94 |
| Non-current liabilities total | 6 991.04 | 6 742.29 | 6 444.94 |
| Current loans from credit institutions | 302.14 | 271.63 | 307.89 |
| Current trade creditors | 234.02 | 92.93 | 5.07 |
| Current owed to participating | 10.46 | 10.46 | 10.46 |
| Short-term deferred tax liabilities | 18.43 | 62.00 | |
| Other non-interest bearing current liabilities | 58.60 | 215.09 | 67.31 |
| Current liabilities total | 623.66 | 652.10 | 390.74 |
| Balance sheet total (liabilities) | 10 753.52 | 10 713.24 | 9 875.32 |
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