RESTAURANT SKOVLY ApS — Credit Rating and Financial Key Figures
CVR number: 27509231
Dyrehavsbakken 94, 2930 Klampenborg
ziadmassalkhi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 927.14 | 763.90 | 1 933.71 | 1 967.29 | 2 529.10 |
| Employee benefit expenses | -3 801.88 | -2 137.04 | -2 034.39 | -2 009.53 | -2 457.11 |
| Total depreciation | - 276.89 | - 105.74 | - 194.91 | - 185.81 | - 177.84 |
| EBIT | 848.37 | -1 267.40 | - 295.59 | - 228.05 | - 105.86 |
| Other financial income | 118.56 | 114.21 | 108.83 | 178.35 | 58.32 |
| Other financial expenses | - 311.39 | - 271.21 | - 215.31 | - 168.99 | - 139.34 |
| Reduction non-current investment assets | - 184.93 | ||||
| Income from other inv. held as non-curr. assets | 24.00 | ||||
| Pre-tax profit | 655.54 | -1 400.39 | - 402.08 | - 218.69 | - 371.80 |
| Income taxes | - 146.15 | 307.73 | 118.31 | 10.59 | 73.86 |
| Net earnings | 509.40 | -1 092.67 | - 283.78 | - 208.11 | - 297.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 075.13 | 5 915.46 | 5 755.79 | 5 596.12 | 5 436.45 |
| Machinery and equipment | 197.64 | 79.56 | 44.31 | 18.17 | |
| Tangible assets total | 6 272.77 | 5 995.01 | 5 800.10 | 5 614.29 | 5 436.45 |
| Investments total | |||||
| Non-current loans receivable | 1 901.80 | 1 791.62 | 1 674.67 | 1 550.55 | 705.78 |
| Long term receivables total | 1 901.80 | 1 791.62 | 1 674.67 | 1 550.55 | 705.78 |
| Raw materials and consumables | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 60.98 | 468.50 | 71.91 | 89.21 | |
| Current other receivables | 55.86 | 787.11 | 224.05 | 96.60 | 163.87 |
| Current deferred tax assets | 30.17 | 40.76 | 114.61 | ||
| Short term receivables total | 116.84 | 1 255.61 | 326.13 | 226.57 | 278.48 |
| Cash and bank deposits | 3 169.63 | 707.59 | 1 206.08 | 285.16 | 817.42 |
| Cash and cash equivalents | 3 169.63 | 707.59 | 1 206.08 | 285.16 | 817.42 |
| Balance sheet total (assets) | 11 461.05 | 9 869.83 | 9 006.98 | 7 676.56 | 7 238.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 520.46 | 5 029.86 | 3 937.20 | 3 653.42 | 3 445.31 |
| Profit of the financial year | 509.40 | -1 092.67 | - 283.78 | - 208.11 | - 297.94 |
| Shareholders equity total | 5 154.86 | 4 062.20 | 3 778.42 | 3 570.31 | 3 272.37 |
| Provisions | 395.86 | 88.14 | |||
| Non-current loans from credit institutions | 3 428.81 | 2 755.18 | 2 510.49 | 2 746.87 | 2 749.05 |
| Non-current liabilities total | 3 428.81 | 2 755.18 | 2 510.49 | 2 746.87 | 2 749.05 |
| Current loans from credit institutions | 577.70 | 625.70 | 347.53 | 307.40 | 290.41 |
| Current trade creditors | 1 497.88 | 1 644.22 | 1 718.30 | 611.09 | 386.30 |
| Current owed to participating | 43.03 | 27.24 | 50.89 | 27.24 | 75.72 |
| Current owed to group member | 97.36 | 215.16 | 215.17 | 392.04 | 385.16 |
| Short-term deferred tax liabilities | 117.81 | ||||
| Other non-interest bearing current liabilities | 147.73 | 452.00 | 386.19 | 21.61 | 79.13 |
| Current liabilities total | 2 481.52 | 2 964.32 | 2 718.07 | 1 359.38 | 1 216.72 |
| Balance sheet total (liabilities) | 11 461.05 | 9 869.83 | 9 006.98 | 7 676.56 | 7 238.13 |
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