LAUSES GRILL, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 75146310
Vesterhavnen 1, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.86 | 1 353.17 | 1 887.08 | 1 624.56 | 1 548.32 |
| Employee benefit expenses | -1 577.28 | -1 345.86 | -1 461.89 | -1 742.89 | -1 498.15 |
| Total depreciation | -88.50 | -91.98 | -91.04 | -96.40 | -85.17 |
| EBIT | 103.08 | -84.67 | 334.15 | - 214.72 | -35.01 |
| Other financial expenses | -29.82 | -24.93 | -23.38 | -11.95 | -38.90 |
| Pre-tax profit | 73.26 | - 109.60 | 310.77 | - 226.67 | -73.90 |
| Income taxes | -9.95 | 2.43 | -68.99 | 47.69 | 15.58 |
| Net earnings | 63.31 | - 107.17 | 241.78 | - 178.99 | -58.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.10 | 761.60 | 687.10 | 612.60 | 538.10 |
| Machinery and equipment | 83.00 | 65.51 | 110.23 | 88.34 | 77.66 |
| Tangible assets total | 919.10 | 827.12 | 797.34 | 700.94 | 615.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.69 | 115.86 | 180.00 | 220.00 | 300.00 |
| Inventories total | 127.69 | 115.86 | 180.00 | 220.00 | 300.00 |
| Current trade debtors | 1.51 | 4.64 | |||
| Prepayments and accrued income | 30.29 | 21.79 | |||
| Current other receivables | 22.50 | ||||
| Current deferred tax assets | 8.77 | 11.51 | 42.68 | 52.23 | |
| Short term receivables total | 8.77 | 43.30 | 26.43 | 65.18 | 52.23 |
| Cash and bank deposits | 114.35 | 95.75 | 178.80 | 31.07 | 8.63 |
| Cash and cash equivalents | 114.35 | 95.75 | 178.80 | 31.07 | 8.63 |
| Balance sheet total (assets) | 1 169.91 | 1 082.03 | 1 182.57 | 1 017.19 | 976.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | 82.58 | 145.90 | 38.72 | 280.50 | 101.52 |
| Profit of the financial year | 63.31 | - 107.17 | 241.78 | - 178.99 | -58.33 |
| Shareholders equity total | 400.90 | 293.72 | 535.50 | 356.52 | 298.19 |
| Provisions | 12.92 | ||||
| Non-current loans from credit institutions | 270.47 | 132.31 | 43.21 | 13.21 | |
| Non-current liabilities total | 270.47 | 132.31 | 43.21 | 13.21 | |
| Current loans from credit institutions | 126.00 | 136.00 | 94.20 | 239.74 | 148.77 |
| Current trade creditors | 200.89 | 179.16 | 168.73 | 157.83 | 171.01 |
| Current owed to participating | 16.48 | 24.36 | 30.52 | 29.31 | 10.50 |
| Short-term deferred tax liabilities | 6.69 | 44.55 | |||
| Other non-interest bearing current liabilities | 148.49 | 316.48 | 252.94 | 220.59 | 348.16 |
| Current liabilities total | 498.54 | 656.00 | 590.94 | 647.47 | 678.44 |
| Balance sheet total (liabilities) | 1 169.91 | 1 082.03 | 1 182.57 | 1 017.19 | 976.63 |
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