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Børkop Vandmølle Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41038179
Vandmøllevej 4 A, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 150.73 | 2 626.09 | 2 843.28 | 2 803.65 | 2 991.52 |
| Employee benefit expenses | -2 552.24 | -2 514.20 | -2 707.25 | -2 775.42 | -2 835.01 |
| Other operating expenses | -9.21 | -41.97 | |||
| Total depreciation | -22.10 | -36.73 | -41.15 | -41.14 | |
| EBIT | 598.49 | 80.59 | 57.33 | -12.93 | 115.37 |
| Other financial income | 0.57 | 0.29 | 1.67 | 0.13 | |
| Other financial expenses | -6.70 | -16.08 | -18.65 | -14.94 | -15.87 |
| Pre-tax profit | 592.36 | 64.51 | 38.97 | -26.20 | 99.63 |
| Income taxes | - 131.23 | -13.10 | -8.13 | 4.00 | -21.60 |
| Net earnings | 461.13 | 51.42 | 30.84 | -22.20 | 78.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.43 | 146.88 | 105.73 | 64.59 | |
| Tangible assets total | 117.43 | 146.88 | 105.73 | 64.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.63 | 132.23 | 140.01 | 142.88 | 166.11 |
| Inventories total | 129.63 | 132.23 | 140.01 | 142.88 | 166.11 |
| Current trade debtors | 28.55 | 31.96 | 172.72 | 86.05 | 44.52 |
| Current amounts owed by group member comp. | 8.02 | ||||
| Prepayments and accrued income | 11.61 | 4.17 | 118.11 | 68.99 | 78.70 |
| Current other receivables | 450.71 | 49.61 | 118.34 | 118.28 | 1.78 |
| Short term receivables total | 498.89 | 85.74 | 409.17 | 273.32 | 125.00 |
| Cash and bank deposits | 1 695.47 | 960.51 | 666.20 | 418.35 | 675.65 |
| Cash and cash equivalents | 1 695.47 | 960.51 | 666.20 | 418.35 | 675.65 |
| Balance sheet total (assets) | 2 323.99 | 1 295.91 | 1 362.26 | 940.28 | 1 031.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 125.00 | 122.00 | 80.00 | |
| Retained earnings | - 193.45 | 142.68 | 72.09 | 102.94 | 0.73 |
| Profit of the financial year | 461.13 | 51.42 | 30.84 | -22.20 | 78.03 |
| Shareholders equity total | 707.68 | 359.09 | 264.94 | 120.73 | 198.76 |
| Provisions | 2.80 | 4.00 | |||
| Non-current other liabilities | 76.65 | ||||
| Non-current liabilities total | 76.65 | ||||
| Current loans from credit institutions | 1.90 | ||||
| Advances received | 267.50 | 65.00 | 45.00 | 15.00 | |
| Current trade creditors | 488.28 | 99.03 | 214.47 | 269.87 | 281.47 |
| Current owed to group member | 327.57 | 377.73 | 307.63 | 304.00 | |
| Short-term deferred tax liabilities | 131.23 | 10.30 | 6.93 | 21.60 | |
| Other non-interest bearing current liabilities | 652.65 | 432.12 | 447.29 | 227.06 | 225.53 |
| Current liabilities total | 1 539.67 | 934.02 | 1 093.32 | 819.55 | 832.60 |
| Balance sheet total (liabilities) | 2 323.99 | 1 295.91 | 1 362.26 | 940.28 | 1 031.36 |
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