Restaurant LB ApS — Credit Rating and Financial Key Figures
CVR number: 38796070
Gasværksvej 5, 1656 København V
info@le-basilic.dk
www.le-basilic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.53 | 972.90 | 909.81 | 852.33 | 702.60 |
| Employee benefit expenses | - 844.05 | -1 026.19 | -1 004.46 | - 987.49 | - 643.26 |
| Total depreciation | - 140.01 | - 140.02 | - 138.11 | - 135.43 | -2.67 |
| EBIT | -80.54 | - 193.31 | - 232.75 | - 270.58 | 56.67 |
| Other financial income | 1.70 | 1.11 | |||
| Other financial expenses | -27.57 | -12.29 | -13.16 | -11.82 | -14.05 |
| Pre-tax profit | - 108.11 | - 205.60 | - 245.91 | - 280.69 | 43.73 |
| Income taxes | 23.80 | 43.62 | 54.05 | 61.80 | 8.44 |
| Net earnings | -84.31 | - 161.98 | - 191.87 | - 218.89 | 52.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 394.28 | 262.86 | 131.43 | ||
| Intangible assets total | 394.28 | 262.86 | 131.43 | ||
| Machinery and equipment | 21.93 | 13.34 | 6.67 | 2.67 | |
| Tangible assets total | 21.93 | 13.34 | 6.67 | 2.67 | |
| Investments total | |||||
| Deferred tax assets | 19.84 | 81.59 | 89.81 | ||
| Long term receivables total | 19.84 | 81.59 | 89.81 | ||
| Finished products/goods | 6.00 | 6.50 | 6.60 | 6.90 | 6.50 |
| Inventories total | 6.00 | 6.50 | 6.60 | 6.90 | 6.50 |
| Current trade debtors | 125.86 | 131.20 | 152.51 | 100.67 | 133.57 |
| Prepayments and accrued income | 21.85 | 10.60 | 22.44 | 18.84 | 16.13 |
| Current other receivables | 76.68 | 12.58 | 18.44 | 18.36 | 2.58 |
| Current deferred tax assets | 6.64 | ||||
| Short term receivables total | 231.03 | 154.38 | 193.38 | 137.87 | 152.28 |
| Cash and bank deposits | 1 017.94 | 840.10 | 644.08 | 578.36 | 555.82 |
| Cash and cash equivalents | 1 017.94 | 840.10 | 644.08 | 578.36 | 555.82 |
| Balance sheet total (assets) | 1 671.18 | 1 277.18 | 1 002.00 | 807.38 | 804.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 183.67 | 1 099.36 | 937.37 | 745.51 | 526.62 |
| Profit of the financial year | -84.31 | - 161.98 | - 191.87 | - 218.89 | 52.17 |
| Shareholders equity total | 1 149.36 | 987.37 | 795.51 | 576.62 | 628.78 |
| Provisions | 79.39 | 34.19 | |||
| Non-current loans from credit institutions | 9.75 | ||||
| Non-current liabilities total | 9.75 | ||||
| Current loans from credit institutions | 61.20 | 11.95 | |||
| Current trade creditors | 28.89 | 35.98 | 30.50 | 49.45 | 28.14 |
| Current owed to participating | 2.91 | 0.74 | 0.18 | 0.76 | 11.71 |
| Other non-interest bearing current liabilities | 339.69 | 206.96 | 175.81 | 180.56 | 135.78 |
| Current liabilities total | 432.69 | 255.62 | 206.49 | 230.77 | 175.63 |
| Balance sheet total (liabilities) | 1 671.18 | 1 277.18 | 1 002.00 | 807.38 | 804.41 |
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