Billund Gastro Pub ApS — Credit Rating and Financial Key Figures
CVR number: 41392924
Butikstorvet 10 H, 7190 Billund
thomas@billundgastropub.dk
tel: 73702502
billundgastropub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 086.24 | 3 823.55 | 5 729.11 | 5 713.22 |
| Employee benefit expenses | -1 087.20 | -3 227.91 | -4 677.30 | -5 007.09 |
| Other operating expenses | -40.50 | |||
| Total depreciation | -62.91 | - 120.64 | - 126.96 | - 133.27 |
| EBIT | -63.87 | 475.00 | 924.87 | 532.36 |
| Other financial income | 0.09 | 1.24 | ||
| Other financial expenses | -27.65 | -22.55 | -24.87 | -41.26 |
| Pre-tax profit | -91.52 | 452.45 | 900.08 | 492.34 |
| Income taxes | 16.50 | -99.42 | - 200.69 | - 121.76 |
| Net earnings | -75.03 | 353.03 | 699.39 | 370.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.98 | 110.84 | 81.30 | 51.76 |
| Machinery and equipment | 492.66 | 462.01 | 387.63 | 294.30 |
| Tangible assets total | 530.64 | 572.85 | 468.93 | 346.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 144.14 | 179.03 | 169.95 | 170.39 |
| Inventories total | 144.14 | 179.03 | 169.95 | 170.39 |
| Current trade debtors | 1.14 | 2.08 | 5.00 | 62.70 |
| Current amounts owed by group member comp. | 3.71 | 8.71 | 16.24 | |
| Prepayments and accrued income | 7.67 | 64.38 | ||
| Current other receivables | 116.38 | 338.72 | 435.83 | 411.02 |
| Current deferred tax assets | 16.50 | |||
| Short term receivables total | 137.72 | 349.51 | 448.51 | 554.34 |
| Cash and bank deposits | 509.93 | 714.94 | 1 468.97 | 1 241.93 |
| Cash and cash equivalents | 509.93 | 714.94 | 1 468.97 | 1 241.93 |
| Balance sheet total (assets) | 1 322.43 | 1 816.34 | 2 556.36 | 2 312.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 600.00 | 597.98 | |
| Retained earnings | -0.00 | - 225.03 | - 472.00 | - 370.58 |
| Profit of the financial year | -75.03 | 353.03 | 699.39 | 370.58 |
| Shareholders equity total | -35.03 | 318.00 | 867.39 | 637.98 |
| Provisions | 24.21 | 23.11 | 16.79 | |
| Non-current loans from credit institutions | 307.88 | 351.43 | 301.31 | 245.85 |
| Non-current deferred tax liabilities | 58.72 | 201.78 | 128.08 | |
| Non-current liabilities total | 307.88 | 410.14 | 503.09 | 373.93 |
| Current loans from credit institutions | 169.40 | 66.61 | 63.79 | 61.97 |
| Current trade creditors | 201.93 | 280.94 | 258.13 | 460.13 |
| Current owed to participating | 282.75 | 61.69 | 0.02 | |
| Current owed to group member | 138.51 | |||
| Short-term deferred tax liabilities | 58.72 | 201.78 | ||
| Other non-interest bearing current liabilities | 395.50 | 654.75 | 643.59 | 560.14 |
| Current liabilities total | 1 049.58 | 1 063.98 | 1 162.75 | 1 284.03 |
| Balance sheet total (liabilities) | 1 322.43 | 1 816.34 | 2 556.36 | 2 312.73 |
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