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Restaurant Gl. Daws ApS — Credit Rating and Financial Key Figures
CVR number: 38107933
Smedegade 4, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.56 | 3 647.16 | 2 507.01 | 3 019.35 | 3 687.68 |
| Employee benefit expenses | -2 640.46 | -3 143.48 | -2 378.05 | -2 574.89 | -2 856.17 |
| Other operating expenses | -3.69 | -24.68 | |||
| Total depreciation | -92.88 | - 109.69 | - 124.33 | - 116.98 | - 137.05 |
| EBIT | 320.23 | 394.00 | 0.94 | 302.81 | 694.46 |
| Other financial expenses | -72.60 | -93.88 | -84.96 | -92.18 | -89.15 |
| Pre-tax profit | 247.63 | 300.12 | -84.02 | 210.63 | 605.30 |
| Income taxes | -54.85 | -70.22 | 14.08 | -49.74 | - 136.66 |
| Net earnings | 192.78 | 229.89 | -69.94 | 160.88 | 468.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.27 | ||||
| Buildings | 306.58 | 666.99 | 565.10 | 470.06 | 565.87 |
| Machinery and equipment | 84.50 | 60.36 | 49.93 | 27.99 | 10.89 |
| Tangible assets total | 397.34 | 727.36 | 615.03 | 498.05 | 576.76 |
| Investments total | 84.00 | 84.00 | 101.10 | 131.10 | |
| Non-current other receivables | 84.00 | ||||
| Long term receivables total | 84.00 | ||||
| Semifinished products | 111.03 | 118.20 | 145.29 | 197.39 | |
| Raw materials and consumables | 79.65 | ||||
| Inventories total | 79.65 | 111.03 | 118.20 | 145.29 | 197.39 |
| Current trade debtors | 11.64 | 46.62 | 35.26 | ||
| Current owed by particip. interest comp. | 16.37 | ||||
| Prepayments and accrued income | 4.58 | 7.97 | 4.51 | 7.99 | 9.26 |
| Current other receivables | 117.70 | 86.04 | 107.58 | 143.08 | 211.51 |
| Current deferred tax assets | 117.05 | 46.83 | 60.91 | 11.16 | |
| Short term receivables total | 255.71 | 152.48 | 173.00 | 208.84 | 256.03 |
| Cash and bank deposits | 278.07 | 41.96 | 2.47 | 43.59 | 323.87 |
| Cash and cash equivalents | 278.07 | 41.96 | 2.47 | 43.59 | 323.87 |
| Balance sheet total (assets) | 1 094.77 | 1 116.82 | 992.70 | 996.87 | 1 485.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | - 640.55 | - 447.77 | - 217.88 | - 287.82 | - 285.74 |
| Profit of the financial year | 192.78 | 229.89 | -69.94 | 160.88 | 468.64 |
| Shareholders equity total | - 297.76 | -67.88 | - 137.82 | 23.06 | 491.70 |
| Provisions | 69.56 | ||||
| Non-current owed to group member | 62.31 | 61.41 | |||
| Non-current owed to participating | 126.73 | 144.85 | 32.87 | 0.14 | |
| Non-current other liabilities | 104.92 | ||||
| Non-current deferred tax liabilities | 92.87 | 60.47 | |||
| Non-current liabilities total | 104.92 | 219.60 | 205.32 | 95.19 | 61.55 |
| Current loans from credit institutions | 99.55 | 215.63 | 28.71 | ||
| Advances received | 71.16 | 74.85 | 57.29 | 64.36 | 90.63 |
| Current trade creditors | 232.30 | 220.59 | 176.55 | 282.77 | 298.32 |
| Current owed to participating | 6.53 | 8.37 | 7.94 | 0.94 | 0.38 |
| Short-term deferred tax liabilities | 55.95 | ||||
| Other non-interest bearing current liabilities | 977.62 | 561.73 | 467.78 | 501.84 | 417.07 |
| Current liabilities total | 1 287.61 | 965.10 | 925.19 | 878.62 | 862.35 |
| Balance sheet total (liabilities) | 1 094.77 | 1 116.82 | 992.70 | 996.87 | 1 485.16 |
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