Heidis Bier Bar Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36725001
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 296.71 | 891.40 | 2 548.05 | 3 866.09 | 2 481.45 |
| Employee benefit expenses | -1 499.77 | - 942.98 | -1 089.64 | -1 642.22 | -1 393.42 |
| Total depreciation | - 234.47 | - 204.49 | - 166.51 | - 183.06 | - 192.24 |
| EBIT | 1 562.47 | - 256.06 | 1 291.90 | 2 040.81 | 895.79 |
| Other financial income | 69.62 | 112.14 | 71.44 | 257.65 | 420.47 |
| Other financial expenses | -18.52 | -22.17 | -21.67 | -21.47 | -18.79 |
| Pre-tax profit | 1 613.57 | - 166.09 | 1 341.67 | 2 276.99 | 1 297.47 |
| Income taxes | - 358.32 | 44.61 | - 308.70 | - 500.93 | - 285.48 |
| Net earnings | 1 255.25 | - 121.48 | 1 032.97 | 1 776.06 | 1 011.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 178.05 | 1 036.82 | 987.30 | 906.71 | 752.57 |
| Machinery and equipment | 101.56 | 47.78 | 67.84 | 77.32 | 56.60 |
| Tangible assets total | 1 279.61 | 1 084.60 | 1 055.15 | 984.03 | 809.17 |
| Investments total | 210.13 | 211.14 | 211.14 | 237.41 | 237.41 |
| Long term receivables total | |||||
| Finished products/goods | 129.93 | 98.57 | 90.22 | 106.80 | 103.81 |
| Inventories total | 129.93 | 98.57 | 90.22 | 106.80 | 103.81 |
| Current trade debtors | 33.72 | 14.45 | 1.28 | ||
| Current amounts owed by group member comp. | 1 634.42 | 252.47 | 2 601.14 | 4 400.74 | 5 683.51 |
| Prepayments and accrued income | 4.62 | 20.10 | 8.75 | 17.31 | |
| Current other receivables | 394.13 | 206.70 | 59.78 | 254.64 | 346.11 |
| Short term receivables total | 2 062.28 | 463.78 | 2 695.47 | 4 665.41 | 6 046.94 |
| Cash and bank deposits | 547.82 | 250.10 | 345.52 | 342.40 | 24.92 |
| Cash and cash equivalents | 547.82 | 250.10 | 345.52 | 342.40 | 24.92 |
| Balance sheet total (assets) | 4 229.78 | 2 108.19 | 4 397.49 | 6 336.05 | 7 222.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 197.92 | 1 453.17 | 1 331.69 | 2 364.66 | 4 140.72 |
| Profit of the financial year | 1 255.25 | - 121.48 | 1 032.97 | 1 776.06 | 1 011.99 |
| Shareholders equity total | 2 703.17 | 1 381.69 | 2 414.66 | 4 190.72 | 5 202.71 |
| Provisions | 110.77 | 120.26 | 103.27 | 77.38 | 97.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 462.71 | 116.05 | 404.70 | 583.63 | 687.74 |
| Current owed to group member | 100.08 | 11.50 | 111.22 | 69.03 | 215.41 |
| Short-term deferred tax liabilities | 363.05 | 325.69 | 527.44 | 295.00 | |
| Other non-interest bearing current liabilities | 489.99 | 478.69 | 1 037.95 | 887.85 | 723.69 |
| Current liabilities total | 1 415.84 | 606.24 | 1 879.56 | 2 067.95 | 1 921.84 |
| Balance sheet total (liabilities) | 4 229.78 | 2 108.19 | 4 397.49 | 6 336.05 | 7 222.24 |
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