Børkop Vandmølle Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41038179
Vandmøllevej 4 A, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.47 | 3 150.73 | 2 626.09 | 2 843.28 | 2 803.65 |
| Employee benefit expenses | -2 328.55 | -2 552.24 | -2 514.20 | -2 707.25 | -2 775.42 |
| Other operating expenses | -9.21 | -41.97 | |||
| Total depreciation | -22.10 | -36.73 | -41.15 | ||
| EBIT | 268.92 | 598.49 | 80.59 | 57.33 | -12.93 |
| Other financial income | 0.57 | 0.29 | 1.67 | ||
| Other financial expenses | -4.11 | -6.70 | -16.08 | -18.65 | -14.94 |
| Pre-tax profit | 264.80 | 592.36 | 64.51 | 38.97 | -26.20 |
| Income taxes | -58.26 | - 131.23 | -13.10 | -8.13 | 4.00 |
| Net earnings | 206.55 | 461.13 | 51.42 | 30.84 | -22.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.43 | 146.88 | 105.73 | ||
| Tangible assets total | 117.43 | 146.88 | 105.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.21 | ||||
| Finished products/goods | -0.00 | 129.63 | 132.23 | 140.01 | 142.88 |
| Inventories total | 107.21 | 129.63 | 132.23 | 140.01 | 142.88 |
| Current trade debtors | 7.07 | 28.55 | 31.96 | 172.72 | 86.05 |
| Current amounts owed by group member comp. | 0.50 | 8.02 | |||
| Prepayments and accrued income | 8.87 | 11.61 | 4.17 | 118.11 | 68.99 |
| Current other receivables | 743.78 | 450.71 | 49.61 | 118.34 | 118.28 |
| Short term receivables total | 760.22 | 498.89 | 85.74 | 409.17 | 273.32 |
| Cash and bank deposits | 905.53 | 1 695.47 | 960.51 | 666.20 | 418.35 |
| Cash and cash equivalents | 905.53 | 1 695.47 | 960.51 | 666.20 | 418.35 |
| Balance sheet total (assets) | 1 772.96 | 2 323.99 | 1 295.91 | 1 362.26 | 940.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 125.00 | 122.00 | ||
| Retained earnings | - 193.45 | 142.68 | 72.09 | 102.94 | |
| Profit of the financial year | 206.55 | 461.13 | 51.42 | 30.84 | -22.20 |
| Shareholders equity total | 246.55 | 707.68 | 359.09 | 264.94 | 120.73 |
| Provisions | 2.80 | 4.00 | |||
| Non-current other liabilities | 76.65 | ||||
| Non-current deferred tax liabilities | 119.23 | ||||
| Non-current liabilities total | 119.23 | 76.65 | |||
| Current loans from credit institutions | 1.90 | ||||
| Advances received | 267.50 | 65.00 | 45.00 | 15.00 | |
| Current trade creditors | 252.33 | 488.28 | 99.03 | 214.47 | 269.87 |
| Current owed to group member | 327.57 | 377.73 | 307.63 | ||
| Short-term deferred tax liabilities | 58.26 | 131.23 | 10.30 | 6.93 | |
| Other non-interest bearing current liabilities | 899.10 | 652.65 | 432.12 | 447.29 | 227.06 |
| Accruals and deferred income | 197.50 | ||||
| Current liabilities total | 1 407.18 | 1 539.67 | 934.02 | 1 093.32 | 819.55 |
| Balance sheet total (liabilities) | 1 772.96 | 2 323.99 | 1 295.91 | 1 362.26 | 940.28 |
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