Biergarten, Blåvand ApS — Credit Rating and Financial Key Figures
CVR number: 41300612
Horns Bjerge 5, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.30 | 3 142.64 | 3 396.37 | 3 138.03 | 2 999.98 |
| Employee benefit expenses | -1 250.08 | -2 300.69 | -2 549.94 | -2 292.36 | -2 360.21 |
| Other operating expenses | -43.32 | ||||
| Total depreciation | -15.72 | -41.21 | -98.59 | - 159.45 | - 139.45 |
| EBIT | 102.50 | 800.75 | 747.85 | 686.22 | 457.00 |
| Other financial income | 1.13 | 15.81 | |||
| Other financial expenses | -2.73 | -17.29 | -15.14 | -9.03 | -8.95 |
| Pre-tax profit | 99.77 | 783.45 | 732.71 | 678.32 | 463.87 |
| Income taxes | -23.04 | - 174.20 | - 163.62 | - 151.50 | - 104.56 |
| Net earnings | 76.73 | 609.25 | 569.08 | 526.82 | 359.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.31 | 124.10 | 616.72 | 457.27 | 317.82 |
| Tangible assets total | 165.31 | 124.10 | 616.72 | 457.27 | 317.82 |
| Investments total | 47.39 | 169.27 | 348.26 | 183.91 | 187.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 317.10 | 124.10 | |||
| Finished products/goods | 317.35 | 395.14 | 274.36 | ||
| Inventories total | 317.10 | 124.10 | 317.35 | 395.14 | 274.36 |
| Current trade debtors | 2.70 | 0.50 | 74.48 | ||
| Current amounts owed by group member comp. | 1.42 | 0.54 | 1.28 | 1.60 | |
| Prepayments and accrued income | 233.75 | 21.88 | 81.32 | 12.46 | |
| Current other receivables | 1.42 | 43.36 | 115.84 | 219.68 | 56.64 |
| Current deferred tax assets | 0.73 | 58.21 | |||
| Short term receivables total | 1.42 | 281.96 | 138.76 | 376.77 | 128.91 |
| Cash and bank deposits | 396.64 | 1 181.43 | 701.75 | 166.39 | 132.89 |
| Cash and cash equivalents | 396.64 | 1 181.43 | 701.75 | 166.39 | 132.89 |
| Balance sheet total (assets) | 927.85 | 1 880.86 | 2 122.83 | 1 579.47 | 1 041.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 360.00 | |
| Retained earnings | - 423.27 | - 214.02 | - 144.94 | 21.88 | |
| Profit of the financial year | 76.73 | 609.25 | 569.08 | 526.82 | 359.31 |
| Shareholders equity total | 126.73 | 735.98 | 805.06 | 931.88 | 791.19 |
| Provisions | 6.50 | 4.90 | 21.30 | 14.84 | 5.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.67 | 133.22 | 298.55 | 99.08 | 87.32 |
| Short-term deferred tax liabilities | 16.54 | 175.80 | 147.22 | 115.96 | |
| Other non-interest bearing current liabilities | 715.41 | 830.96 | 850.70 | 417.71 | 157.46 |
| Current liabilities total | 794.62 | 1 139.98 | 1 296.48 | 632.75 | 244.78 |
| Balance sheet total (liabilities) | 927.85 | 1 880.86 | 2 122.83 | 1 579.47 | 1 041.57 |
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