OLIVERS DINER ApS — Credit Rating and Financial Key Figures
CVR number: 26122791
Oktobervej 67, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.50 | 478.17 | 466.92 | 269.28 | 297.86 |
| Employee benefit expenses | - 111.33 | - 297.15 | - 425.55 | - 256.21 | - 222.93 |
| Other operating expenses | -8.00 | -6.11 | |||
| Total depreciation | -28.50 | -28.50 | -28.50 | -28.50 | -28.50 |
| EBIT | 105.68 | 152.52 | 4.87 | -21.54 | 46.43 |
| Other financial income | 3.20 | 2.30 | 2.90 | 3.00 | 3.20 |
| Other financial expenses | -6.11 | -4.53 | -6.46 | -3.33 | -3.69 |
| Pre-tax profit | 102.77 | 150.29 | 1.30 | -21.86 | 45.94 |
| Income taxes | -74.00 | 16.00 | 2.00 | 2.00 | -10.00 |
| Net earnings | 28.77 | 166.29 | 3.30 | -19.86 | 35.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.63 | 102.13 | 73.63 | 45.13 | 16.63 |
| Tangible assets total | 130.63 | 102.13 | 73.63 | 45.13 | 16.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.01 | 36.10 | 36.55 | 23.00 | 17.17 |
| Inventories total | 51.01 | 36.10 | 36.55 | 23.00 | 17.17 |
| Current trade debtors | 3.00 | 8.90 | 17.03 | ||
| Current amounts owed by group member comp. | 90.63 | 95.43 | 100.83 | 106.83 | 110.03 |
| Prepayments and accrued income | 10.02 | 8.59 | 6.44 | 28.29 | 26.15 |
| Current other receivables | 51.29 | ||||
| Current deferred tax assets | 16.00 | 18.00 | 20.00 | 10.00 | |
| Short term receivables total | 151.93 | 120.01 | 128.27 | 164.02 | 163.20 |
| Cash and bank deposits | 150.50 | 214.93 | 209.55 | 116.40 | 166.79 |
| Cash and cash equivalents | 150.50 | 214.93 | 209.55 | 116.40 | 166.79 |
| Balance sheet total (assets) | 484.07 | 473.17 | 448.00 | 348.55 | 363.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.69 | -79.92 | 86.37 | 89.68 | 69.81 |
| Profit of the financial year | 28.77 | 166.29 | 3.30 | -19.86 | 35.94 |
| Shareholders equity total | 45.08 | 211.37 | 214.68 | 194.81 | 230.75 |
| Non-current loans from credit institutions | 24.68 | ||||
| Non-current liabilities total | 24.68 | ||||
| Current loans from credit institutions | 36.30 | 24.46 | |||
| Advances received | 3.00 | 2.40 | 4.80 | 2.40 | |
| Current trade creditors | 27.31 | 19.99 | 22.85 | 26.15 | 23.71 |
| Other non-interest bearing current liabilities | 350.70 | 214.36 | 208.07 | 122.79 | 106.93 |
| Current liabilities total | 414.31 | 261.80 | 233.32 | 153.74 | 133.04 |
| Balance sheet total (liabilities) | 484.07 | 473.17 | 448.00 | 348.55 | 363.79 |
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