Restaurant Havnens Perle ApS — Credit Rating and Financial Key Figures
CVR number: 26382122
Dagmar Petersens Gade 10, 8000 Aarhus C
info@havnensperle.dk
tel: 50508050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 450.90 | 1 056.70 | |||
| Gross profit | -4.25 | 2 315.48 | 2 394.88 | 3 682.76 | 3 887.52 |
| Employee benefit expenses | -2 743.68 | -2 647.74 | -2 652.48 | -2 748.42 | |
| Total depreciation | - 222.17 | - 149.71 | |||
| EBIT | -4.25 | 649.83 | 556.52 | 808.12 | 989.39 |
| Other financial income | 2.06 | 2.52 | 16.29 | ||
| Other financial expenses | -53.04 | -40.08 | -24.28 | -25.48 | |
| Pre-tax profit | -2.19 | 599.31 | 532.73 | 783.84 | 963.92 |
| Income taxes | - 148.48 | - 122.27 | - 191.89 | - 195.90 | |
| Net earnings | -2.19 | 450.83 | 410.46 | 591.95 | 768.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.12 | 1 030.72 | 925.34 | 819.95 | |
| Machinery and equipment | 303.03 | 161.09 | 44.32 | 0.00 | |
| Tangible assets total | 1 439.14 | 1 191.82 | 969.65 | 819.95 | |
| Investments total | 51.93 | 51.93 | 51.93 | 51.93 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 14.08 | 14.08 | 17.23 | 15.76 | |
| Inventories total | 14.08 | 14.08 | 17.23 | 15.76 | |
| Current trade debtors | 133.86 | 288.56 | 155.47 | 388.47 | |
| Current amounts owed by group member comp. | 204.67 | 1 428.91 | 1 814.72 | ||
| Current owed by particip. interest comp. | 2 105.06 | 2 490.99 | |||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 50.00 | 34.80 | |||
| Current deferred tax assets | 24.70 | 33.08 | 24.52 | 38.54 | |
| Short term receivables total | 204.67 | 1 587.52 | 2 186.36 | 2 285.05 | 2 952.80 |
| Cash and bank deposits | 15.90 | 8.40 | 114.28 | 113.65 | |
| Cash and cash equivalents | 15.90 | 8.40 | 114.28 | 113.65 | |
| Balance sheet total (assets) | 204.67 | 3 108.58 | 3 452.58 | 3 488.14 | 3 954.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 296.00 | ||||
| Retained earnings | 77.65 | 75.45 | 526.28 | 936.74 | - 767.31 |
| Profit of the financial year | -2.19 | 450.83 | 410.46 | 591.95 | 768.02 |
| Shareholders equity total | 200.45 | 726.28 | 1 136.74 | 1 728.69 | 2 496.71 |
| Non-current loans from credit institutions | 182.69 | 182.69 | 254.42 | 70.14 | |
| Non-current liabilities total | 182.69 | 182.69 | 254.42 | 70.14 | |
| Current loans from credit institutions | 486.06 | 527.91 | 203.40 | 142.91 | |
| Current trade creditors | 648.79 | 692.13 | 409.78 | 285.52 | |
| Current owed to participating | 4.22 | 169.69 | 159.72 | ||
| Short-term deferred tax liabilities | 160.75 | 172.51 | 201.43 | 391.35 | |
| Other non-interest bearing current liabilities | 734.31 | 580.89 | 690.42 | 567.45 | |
| Current liabilities total | 4.22 | 2 199.60 | 2 133.15 | 1 505.02 | 1 387.23 |
| Balance sheet total (liabilities) | 204.67 | 3 108.58 | 3 452.58 | 3 488.14 | 3 954.08 |
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