Restaurant Skovlyst ApS — Credit Rating and Financial Key Figures

CVR number: 43985094
Odensevej 169, 5600 Faaborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Other operating income4.46
Gross profit402.57
Employee benefit expenses- 353.50
Total depreciation-86.30
EBIT-41.68
Other financial expenses-20.80
Pre-tax profit-62.48
Income taxes64.66
Net earnings2.18

Assets (kDKK)

2023
Intangible assets total
Land and waters1 276.61
Buildings1 015.47
Tangible assets total2 292.08
Investments total
Long term receivables total
Finished products/goods48.43
Inventories total48.43
Current trade debtors7.76
Current amounts owed by group member comp.157.08
Current deferred tax assets64.66
Short term receivables total229.49
Cash and bank deposits5.28
Cash and cash equivalents5.28
Balance sheet total (assets)2 575.27

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account1 515.83
Profit of the financial year2.18
Shareholders equity total1 558.00
Non-current loans from credit institutions915.30
Non-current trade creditors17.07
Non-current other liabilities-17.07
Non-current liabilities total915.30
Current loans from credit institutions33.38
Advances received0.18
Other non-interest bearing current liabilities68.41
Current liabilities total101.96
Balance sheet total (liabilities)2 575.27
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