Restaurant Solsikken Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 40415246
Havnevej 6, 4230 Skælskør
kontakt@restaurant-solsikken.dk
tel: 58190349
www.restaurant-solsikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.78 | 747.37 | 2 523.89 | 2 632.28 | 1 859.39 |
| Employee benefit expenses | - 412.69 | - 290.23 | -2 893.88 | -2 525.18 | -1 508.25 |
| Total depreciation | - 234.96 | - 234.96 | - 247.71 | ||
| EBIT | 123.09 | 457.14 | - 604.96 | - 127.87 | 103.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.03 | -5.02 | 27.71 | - 185.82 | - 156.18 |
| Pre-tax profit | 120.07 | 452.13 | - 577.24 | - 313.69 | -52.74 |
| Income taxes | -26.40 | -99.70 | 126.99 | 65.63 | 132.77 |
| Net earnings | 93.67 | 352.42 | - 450.25 | - 248.06 | 80.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 339.29 | 1 178.57 | 1 017.86 | ||
| Intangible assets total | 1 339.29 | 1 178.57 | 1 017.86 | ||
| Machinery and equipment | 420.75 | 346.50 | 355.11 | ||
| Tangible assets total | 420.75 | 346.50 | 355.11 | ||
| Investments total | 210.00 | 210.00 | 210.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 52.16 | 52.16 | 181.06 | |
| Inventories total | 15.00 | 52.16 | 52.16 | 181.06 | |
| Current trade debtors | 160.47 | 59.05 | 48.10 | ||
| Current amounts owed by group member comp. | 260.00 | ||||
| Current other receivables | 6.38 | 221.34 | 221.34 | ||
| Current deferred tax assets | 586.93 | 75.56 | 208.40 | ||
| Short term receivables total | 6.38 | 747.40 | 615.95 | 477.84 | |
| Cash and bank deposits | 743.64 | 1 019.09 | 156.80 | 73.32 | 69.43 |
| Cash and cash equivalents | 743.64 | 1 019.09 | 156.80 | 73.32 | 69.43 |
| Balance sheet total (assets) | 758.64 | 1 025.46 | 2 926.39 | 2 476.50 | 2 311.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.52 | 275.18 | 627.60 | 50.36 | - 197.70 |
| Profit of the financial year | 93.67 | 352.42 | - 450.25 | - 248.06 | 80.03 |
| Shareholders equity total | 325.18 | 677.60 | 227.35 | - 147.70 | -67.67 |
| Non-current loans from credit institutions | 1 599.11 | 1 342.00 | 1 006.58 | ||
| Non-current liabilities total | 1 599.11 | 1 342.00 | 1 006.58 | ||
| Current loans from credit institutions | 128.56 | 323.25 | |||
| Current trade creditors | 260.58 | 363.33 | 438.76 | 63.78 | |
| Current owed to participating | 25.45 | 106.16 | 642.95 | 710.41 | |
| Short-term deferred tax liabilities | 77.57 | 99.70 | |||
| Other non-interest bearing current liabilities | 95.31 | 222.70 | 630.45 | 71.93 | 274.94 |
| Current liabilities total | 433.46 | 347.86 | 1 099.93 | 1 282.20 | 1 372.38 |
| Balance sheet total (liabilities) | 758.64 | 1 025.46 | 2 926.39 | 2 476.50 | 2 311.30 |
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