Klintholm Gastronomi ApS — Credit Rating and Financial Key Figures
CVR number: 39052849
Helgeshøj Alle 20, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 316.54 | 2 245.20 | 1 091.00 | 643.07 |
| Employee benefit expenses | -2 441.75 | -1 874.56 | -1 367.31 | - 376.21 |
| Other operating expenses | -28.93 | |||
| Total depreciation | - 200.00 | - 200.00 | - 258.49 | - 210.98 |
| EBIT | 674.79 | 170.64 | - 534.80 | 26.95 |
| Other financial expenses | -42.26 | -43.40 | -36.04 | -27.22 |
| Pre-tax profit | 632.54 | 127.25 | - 570.83 | -0.27 |
| Income taxes | - 139.32 | -28.89 | -1.76 | 0.69 |
| Net earnings | 493.22 | 98.35 | - 572.60 | 0.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Buildings | 26.43 | 20.44 | ||
| Machinery and equipment | 560.00 | 420.00 | 525.00 | 140.00 |
| Tangible assets total | 560.00 | 420.00 | 551.43 | 160.44 |
| Investments total | 85.37 | 85.37 | 85.37 | 85.37 |
| Long term receivables total | ||||
| Raw materials and consumables | 147.97 | 180.29 | 190.96 | 162.10 |
| Inventories total | 147.97 | 180.29 | 190.96 | 162.10 |
| Current trade debtors | 295.94 | 610.72 | 108.42 | 367.97 |
| Prepayments and accrued income | 8.99 | |||
| Current deferred tax assets | 1.76 | 0.69 | ||
| Short term receivables total | 304.93 | 612.48 | 108.42 | 368.66 |
| Cash and bank deposits | 1 038.92 | 663.96 | 344.87 | 37.62 |
| Cash and cash equivalents | 1 038.92 | 663.96 | 344.87 | 37.62 |
| Balance sheet total (assets) | 2 377.18 | 2 142.09 | 1 401.04 | 874.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 125.98 | 125.98 | 125.98 |
| Share premium account | 2.67 | |||
| Shares repurchased | 350.00 | |||
| Other reserves | 123.30 | |||
| Retained earnings | - 473.30 | 19.91 | 118.27 | - 454.33 |
| Profit of the financial year | 493.22 | 98.35 | - 572.60 | 0.42 |
| Shareholders equity total | 495.89 | 244.24 | - 328.35 | - 327.93 |
| Provisions | 3.93 | |||
| Non-current loans from credit institutions | 741.55 | 522.07 | 245.66 | |
| Non-current other liabilities | 15.52 | 95.57 | 96.64 | |
| Non-current liabilities total | 741.55 | 537.59 | 341.24 | 96.64 |
| Current loans from credit institutions | 232.66 | 239.13 | 246.41 | 265.65 |
| Current trade creditors | 313.90 | 559.66 | 366.53 | 499.64 |
| Current owed to participating | 45.97 | 27.58 | 263.94 | |
| Current owed to group member | 116.44 | 314.48 | 257.74 | 180.47 |
| Short-term deferred tax liabilities | 135.39 | 34.58 | ||
| Other non-interest bearing current liabilities | 291.46 | 184.81 | 253.54 | 159.71 |
| Current liabilities total | 1 135.81 | 1 360.26 | 1 388.16 | 1 105.47 |
| Balance sheet total (liabilities) | 2 377.18 | 2 142.09 | 1 401.04 | 874.18 |
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