Restaurant Gl. Daws ApS — Credit Rating and Financial Key Figures
CVR number: 38107933
Smedegade 4, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.18 | 2 627.47 | 3 053.56 | 3 647.16 | 2 507.01 |
| Employee benefit expenses | -1 625.36 | -2 483.78 | -2 640.46 | -3 143.48 | -2 378.05 |
| Other operating expenses | -3.69 | ||||
| Total depreciation | -42.22 | -48.81 | -92.88 | - 109.69 | - 124.33 |
| EBIT | - 184.40 | 94.88 | 320.23 | 394.00 | 0.94 |
| Other financial expenses | -71.03 | -81.43 | -72.60 | -93.88 | -84.96 |
| Pre-tax profit | - 255.44 | 13.45 | 247.63 | 300.12 | -84.02 |
| Income taxes | 54.95 | -4.72 | -54.85 | -70.22 | 14.08 |
| Net earnings | - 200.48 | 8.73 | 192.78 | 229.89 | -69.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17.14 | 6.27 | |||
| Buildings | 246.29 | 251.91 | 306.58 | 666.99 | 565.10 |
| Machinery and equipment | 56.29 | 54.46 | 84.50 | 60.36 | 49.93 |
| Tangible assets total | 302.58 | 323.52 | 397.34 | 727.36 | 615.03 |
| Investments total | 84.00 | 84.00 | |||
| Non-current other receivables | 84.90 | 84.00 | 84.00 | ||
| Long term receivables total | 84.90 | 84.00 | 84.00 | ||
| Semifinished products | 111.03 | 118.20 | |||
| Raw materials and consumables | 66.85 | 90.52 | 79.65 | ||
| Inventories total | 66.85 | 90.52 | 79.65 | 111.03 | 118.20 |
| Current trade debtors | 34.69 | 25.70 | 11.64 | ||
| Current owed by particip. interest comp. | 16.37 | ||||
| Prepayments and accrued income | 13.75 | 9.17 | 4.58 | 7.97 | 4.51 |
| Current other receivables | 57.52 | 176.02 | 117.70 | 86.04 | 107.58 |
| Current deferred tax assets | 176.62 | 171.90 | 117.05 | 46.83 | 60.91 |
| Short term receivables total | 282.58 | 382.78 | 255.71 | 152.48 | 173.00 |
| Cash and bank deposits | 60.69 | 278.07 | 41.96 | 2.47 | |
| Cash and cash equivalents | 60.69 | 278.07 | 41.96 | 2.47 | |
| Balance sheet total (assets) | 797.60 | 880.82 | 1 094.77 | 1 116.82 | 992.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | - 448.79 | - 649.28 | - 640.55 | - 447.77 | - 217.88 |
| Profit of the financial year | - 200.48 | 8.73 | 192.78 | 229.89 | -69.94 |
| Shareholders equity total | - 499.27 | - 490.55 | - 297.76 | -67.88 | - 137.82 |
| Non-current owed to participating | 126.73 | 144.85 | |||
| Non-current other liabilities | 323.45 | 40.90 | 104.92 | ||
| Non-current deferred tax liabilities | 92.87 | 60.47 | |||
| Non-current liabilities total | 323.45 | 40.90 | 104.92 | 219.60 | 205.32 |
| Current loans from credit institutions | 166.41 | 315.68 | 99.55 | 215.63 | |
| Advances received | 43.70 | 71.16 | 74.85 | 57.29 | |
| Current trade creditors | 508.20 | 153.56 | 232.30 | 220.59 | 176.55 |
| Current owed to participating | 19.16 | 19.98 | 6.53 | 8.37 | 7.94 |
| Other non-interest bearing current liabilities | 279.65 | 797.54 | 977.62 | 561.73 | 467.78 |
| Current liabilities total | 973.43 | 1 330.46 | 1 287.61 | 965.10 | 925.19 |
| Balance sheet total (liabilities) | 797.60 | 880.82 | 1 094.77 | 1 116.82 | 992.70 |
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