Restaurant Kammerslusen Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 40752137
Bjerrumvej 30, 6760 Ribe
hotelribe@hotelribe.dk
tel: 75430466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.76 | 3 943.54 | 4 794.34 | 4 828.51 | 4 983.51 |
| Employee benefit expenses | -1 854.57 | -3 604.13 | -4 889.38 | -4 740.54 | -3 803.51 |
| Other operating expenses | - 112.61 | ||||
| Total depreciation | -0.40 | -13.63 | -27.36 | -27.36 | -33.25 |
| EBIT | 158.79 | 325.77 | - 122.40 | -51.99 | 1 146.75 |
| Other financial income | 5.51 | 13.82 | 4.14 | 22.31 | 37.54 |
| Other financial expenses | -13.73 | -9.89 | -23.47 | -31.62 | -93.14 |
| Pre-tax profit | 150.57 | 329.71 | - 141.72 | -61.31 | 1 091.14 |
| Income taxes | -32.85 | -66.42 | - 226.42 | ||
| Net earnings | 117.73 | 263.29 | - 141.72 | -61.31 | 864.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.42 | ||||
| Machinery and equipment | 185.66 | 158.30 | 130.95 | 160.47 | |
| Tangible assets total | 15.42 | 185.66 | 158.30 | 130.95 | 160.47 |
| Other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 67.20 | 91.50 | 139.60 | 40.97 | 123.14 |
| Inventories total | 67.20 | 91.50 | 139.60 | 40.97 | 123.14 |
| Current trade debtors | 171.08 | 6.64 | 40.33 | 63.06 | |
| Current amounts owed by group member comp. | 483.86 | 874.62 | 614.80 | 1 805.49 | 1 842.76 |
| Prepayments and accrued income | 13.93 | 19.44 | 3.49 | 31.56 | 1.77 |
| Current other receivables | 101.21 | 144.21 | 16.33 | 149.51 | 151.54 |
| Short term receivables total | 599.00 | 1 209.34 | 641.26 | 2 026.88 | 2 059.12 |
| Cash and bank deposits | 74.70 | 147.99 | 3.00 | 163.57 | 325.90 |
| Cash and cash equivalents | 74.70 | 147.99 | 3.00 | 163.57 | 325.90 |
| Balance sheet total (assets) | 1 006.32 | 1 884.50 | 1 192.17 | 2 612.38 | 2 918.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 117.73 | 381.02 | 239.29 | - 622.01 | |
| Profit of the financial year | 117.73 | 263.29 | - 141.72 | -61.31 | 864.72 |
| Shareholders equity total | 167.73 | 431.02 | 289.29 | 227.98 | 1 092.70 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 14.58 | 45.77 | |||
| Non-current deferred tax liabilities | 562.00 | 488.14 | |||
| Non-current liabilities total | 14.58 | 45.77 | 562.00 | 488.14 | |
| Current loans from credit institutions | 12.50 | 48.61 | 140.73 | 414.42 | 189.00 |
| Advances received | 4.40 | 81.15 | |||
| Current trade creditors | 86.83 | 82.77 | 220.67 | 281.09 | 142.82 |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 32.85 | 66.42 | 213.42 | ||
| Other non-interest bearing current liabilities | 687.25 | 1 209.91 | 541.47 | 1 126.88 | 698.39 |
| Current liabilities total | 824.02 | 1 407.71 | 902.87 | 1 822.39 | 1 324.78 |
| Balance sheet total (liabilities) | 1 006.32 | 1 884.50 | 1 192.17 | 2 612.38 | 2 918.63 |
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