Restaurant Skovlyst ApS — Credit Rating and Financial Key Figures

CVR number: 43985094
Odensevej 169, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Other operating income4.46
Gross profit402.57282.90
Employee benefit expenses- 353.50- 368.64
Total depreciation-86.30- 119.72
EBIT-41.68- 205.46
Other financial expenses-20.80-50.40
Pre-tax profit-62.48- 255.86
Income taxes64.6614.60
Net earnings2.18- 241.26

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 276.611.28
Buildings1 015.470.92
Other tangible assets-0.00
Tangible assets total2 292.082.19
Investments total0.00
Long term receivables total
Finished products/goods48.430.13
Inventories total48.430.13
Current trade debtors7.76
Current amounts owed by group member comp.157.080.40
Prepayments and accrued income0.01
Current deferred tax assets64.660.07
Short term receivables total229.490.47
Cash and bank deposits5.280.00
Cash and cash equivalents5.280.00
Balance sheet total (assets)2 575.272.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.000.04
Share premium account1 515.831.52
Retained earnings241.02
Profit of the financial year2.18- 241.26
Shareholders equity total1 558.001.32
Provisions0.05
Non-current loans from credit institutions915.300.87
Non-current trade creditors17.070.05
Non-current other liabilities-17.07-0.05
Non-current liabilities total915.300.87
Current loans from credit institutions33.380.04
Advances received0.18
Other non-interest bearing current liabilities68.410.52
Current liabilities total101.960.56
Balance sheet total (liabilities)2 575.272.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version