Fratelli Haderslev ApS
CVR number: 37960535
Bygnaf 6, 6100 Haderslev
LM@ristorantefratelli.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 360.16 | 4 726.54 | 5 149.56 | 5 782.92 | 5 183.29 |
| Employee benefit expenses | -2 484.69 | -2 599.70 | -2 912.65 | -3 408.03 | -2 956.62 |
| Other operating expenses | - 135.40 | ||||
| Total depreciation | - 182.83 | - 193.51 | - 263.94 | - 186.64 | -97.50 |
| EBIT | 2 692.64 | 1 797.93 | 1 972.96 | 2 188.25 | 2 129.17 |
| Other financial income | 143.66 | 185.80 | 213.31 | 340.60 | 470.00 |
| Other financial expenses | -49.79 | -9.33 | -12.71 | -56.79 | -21.05 |
| Pre-tax profit | 2 786.51 | 1 974.40 | 2 173.56 | 2 472.06 | 2 578.12 |
| Income taxes | - 624.41 | - 435.35 | - 478.51 | - 546.07 | - 568.43 |
| Net earnings | 2 162.10 | 1 539.05 | 1 695.05 | 1 925.99 | 2 009.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.88 | 220.44 | 157.68 | 86.36 | 162.52 |
| Machinery and equipment | 175.92 | 455.00 | 326.09 | 126.82 | 133.25 |
| Tangible assets total | 432.80 | 675.44 | 483.77 | 213.18 | 295.77 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 69.08 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 69.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 348.46 | 284.29 | 365.98 | 273.59 | 408.02 |
| Inventories total | 348.46 | 284.29 | 365.98 | 273.59 | 408.02 |
| Current trade debtors | 45.96 | 33.88 | 93.73 | 93.82 | 56.55 |
| Current amounts owed by group member comp. | 4 127.94 | 5 466.68 | 5 797.74 | 10 367.66 | 11 210.36 |
| Prepayments and accrued income | 25.00 | 11.36 | |||
| Current other receivables | 386.49 | 14.45 | 3 761.00 | 86.20 | 121.19 |
| Short term receivables total | 4 585.40 | 5 515.00 | 9 652.47 | 10 547.67 | 11 399.46 |
| Cash and bank deposits | 718.84 | 2 341.54 | 574.09 | 1 443.41 | 264.10 |
| Cash and cash equivalents | 718.84 | 2 341.54 | 574.09 | 1 443.41 | 264.10 |
| Balance sheet total (assets) | 6 100.50 | 8 831.27 | 11 091.32 | 12 492.85 | 12 436.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 2 530.98 | 4 693.08 | 5 232.12 | 5 927.17 | 5 853.16 |
| Profit of the financial year | 2 162.10 | 1 539.05 | 1 695.05 | 1 925.99 | 2 009.69 |
| Shareholders equity total | 5 193.08 | 6 732.12 | 8 427.17 | 9 353.16 | 10 362.85 |
| Provisions | 9.29 | 22.25 | 15.91 | 21.45 | 17.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.67 | ||||
| Current trade creditors | 164.89 | 188.91 | 259.13 | 191.59 | 247.36 |
| Current owed to group member | 110.99 | 1 337.82 | 293.25 | ||
| Short-term deferred tax liabilities | 206.16 | 422.39 | 484.85 | 540.53 | 572.33 |
| Other non-interest bearing current liabilities | 471.70 | 1 295.35 | 1 492.59 | 780.28 | 677.07 |
| Accruals and deferred income | 18.72 | 59.26 | 411.66 | 268.02 | 265.99 |
| Current liabilities total | 898.14 | 2 076.90 | 2 648.23 | 3 118.23 | 2 056.01 |
| Balance sheet total (liabilities) | 6 100.50 | 8 831.27 | 11 091.32 | 12 492.85 | 12 436.42 |
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