Restaurant Backhaus 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43145193
Grydergade 12, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 098.70 | 3 904.52 | 3 922.44 |
| Employee benefit expenses | -2 128.24 | -3 085.68 | -3 127.21 |
| Total depreciation | -27.14 | -42.21 | -90.57 |
| EBIT | -56.68 | 776.63 | 704.66 |
| Other financial income | 0.91 | 2.10 | |
| Other financial expenses | -9.01 | -3.39 | - 135.79 |
| Pre-tax profit | -65.69 | 774.14 | 570.97 |
| Income taxes | - 157.69 | - 134.14 | |
| Net earnings | -65.69 | 616.45 | 436.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 172.78 | ||
| Buildings | 183.07 | 163.48 | |
| Machinery and equipment | 98.83 | 76.21 | 820.90 |
| Tangible assets total | 281.90 | 239.69 | 3 993.68 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 19.22 | 46.65 | 72.59 |
| Current other receivables | 53.40 | 53.36 | 46.84 |
| Short term receivables total | 72.62 | 100.01 | 119.43 |
| Cash and bank deposits | 443.15 | 1 488.87 | 603.86 |
| Cash and cash equivalents | 443.15 | 1 488.87 | 603.86 |
| Balance sheet total (assets) | 832.67 | 1 863.57 | 4 751.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.69 | 550.76 | |
| Profit of the financial year | -65.69 | 616.45 | 436.83 |
| Shareholders equity total | -25.69 | 590.76 | 1 027.59 |
| Provisions | 22.03 | 67.06 | |
| Non-current loans from credit institutions | 2 724.62 | ||
| Non-current liabilities total | 2 724.62 | ||
| Current loans from credit institutions | 145.00 | ||
| Current trade creditors | 147.91 | 242.51 | 104.65 |
| Current owed to participating | 109.52 | 109.14 | 116.17 |
| Short-term deferred tax liabilities | 135.67 | 89.12 | |
| Other non-interest bearing current liabilities | 600.93 | 763.47 | 477.76 |
| Current liabilities total | 858.37 | 1 250.79 | 932.70 |
| Balance sheet total (liabilities) | 832.67 | 1 863.57 | 4 751.97 |
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