Restaurant Bryggen anno 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40628088
Sydhavnsvej 9, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 989.49 | 3 524.20 | 2 263.35 | 2 642.22 |
| Employee benefit expenses | -3 523.68 | -3 095.37 | -2 584.66 | -2 106.11 |
| Total depreciation | - 346.89 | - 321.43 | - 234.59 | - 242.75 |
| EBIT | 118.91 | 107.40 | - 555.89 | 293.36 |
| Other financial income | 2.68 | 9.68 | ||
| Other financial expenses | -44.42 | -22.05 | -49.76 | -71.00 |
| Pre-tax profit | 74.49 | 88.04 | - 595.97 | 222.36 |
| Income taxes | -18.01 | -20.12 | 130.21 | -49.43 |
| Net earnings | 56.48 | 67.92 | - 465.76 | 172.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 346.81 | 300.00 | 260.00 | 220.00 |
| Intangible assets total | 346.81 | 300.00 | 260.00 | 220.00 |
| Buildings | 591.44 | 507.47 | 423.51 | 339.54 |
| Machinery and equipment | 771.29 | 821.07 | 789.95 | 681.16 |
| Tangible assets total | 1 362.73 | 1 328.54 | 1 213.45 | 1 020.70 |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 188.12 | 235.52 | 225.07 | 267.98 |
| Inventories total | 188.12 | 235.52 | 225.07 | 267.98 |
| Current trade debtors | 43.79 | 158.65 | 75.23 | 59.73 |
| Prepayments and accrued income | 104.25 | 86.79 | ||
| Current other receivables | 337.64 | 627.97 | 587.21 | 377.88 |
| Current deferred tax assets | 92.08 | 42.65 | ||
| Short term receivables total | 381.43 | 786.61 | 858.76 | 567.04 |
| Cash and bank deposits | 745.09 | 696.02 | 43.63 | 201.52 |
| Cash and cash equivalents | 745.09 | 696.02 | 43.63 | 201.52 |
| Balance sheet total (assets) | 3 024.17 | 3 371.69 | 2 625.93 | 2 302.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | |||
| Shares repurchased | 78.00 | |||
| Other reserves | 485.01 | 494.69 | ||
| Retained earnings | 471.47 | 529.70 | 480.64 | |
| Profit of the financial year | 56.48 | 67.92 | - 465.76 | 172.93 |
| Shareholders equity total | 1 056.48 | 1 124.40 | 658.64 | 831.57 |
| Provisions | 18.01 | 38.13 | ||
| Non-current owed to group member | 150.00 | 100.00 | ||
| Non-current other liabilities | 188.88 | 138.88 | ||
| Non-current deferred tax liabilities | 138.88 | 41.54 | ||
| Non-current liabilities total | 338.88 | 238.88 | 138.88 | 41.54 |
| Current loans from credit institutions | 100.10 | 100.10 | 343.60 | 265.98 |
| Current trade creditors | 167.71 | 267.16 | 186.32 | 119.42 |
| Current owed to participating | 350.00 | 89.80 | ||
| Other non-interest bearing current liabilities | 862.72 | 1 340.55 | 1 298.49 | 1 033.74 |
| Accruals and deferred income | 130.28 | 172.66 | 10.00 | |
| Current liabilities total | 1 610.81 | 1 970.28 | 1 828.41 | 1 429.13 |
| Balance sheet total (liabilities) | 3 024.17 | 3 371.69 | 2 625.93 | 2 302.25 |
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