RESTAURANT PINDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31591724
Skolegade 29, 8000 Aarhus C
restaurant@pinden.dk
tel: 86121102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.63 | 712.69 | 1 003.22 | 1 003.97 | 1 002.58 |
| Employee benefit expenses | -1 107.86 | - 763.62 | - 738.88 | - 946.07 | -1 072.34 |
| Total depreciation | -24.76 | -10.84 | -3.16 | -3.16 | -35.15 |
| EBIT | 32.01 | -61.78 | 261.18 | 54.74 | - 104.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.18 | -2.47 | -3.82 | -8.50 | -2.29 |
| Pre-tax profit | 29.82 | -64.25 | 257.36 | 46.24 | - 107.19 |
| Income taxes | -6.64 | 14.10 | -59.96 | -10.66 | 26.97 |
| Net earnings | 23.18 | -50.15 | 197.40 | 35.58 | -80.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 5.72 | 15.67 | 12.51 | 9.35 | 214.11 |
| Tangible assets total | 10.72 | 15.67 | 12.51 | 9.35 | 214.11 |
| Investments total | 88.73 | 88.73 | 90.06 | 91.41 | 93.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.23 | 36.70 | 37.88 | 31.98 | 32.85 |
| Inventories total | 13.23 | 36.70 | 37.88 | 31.98 | 32.85 |
| Current trade debtors | 2.79 | ||||
| Current other receivables | 14.45 | 541.80 | 432.18 | 26.06 | 13.00 |
| Current deferred tax assets | 0.90 | 17.00 | 25.25 | ||
| Short term receivables total | 18.14 | 558.80 | 432.18 | 26.06 | 38.25 |
| Cash and bank deposits | 780.86 | 350.76 | 924.31 | 850.94 | 559.15 |
| Cash and cash equivalents | 780.86 | 350.76 | 924.31 | 850.94 | 559.15 |
| Balance sheet total (assets) | 911.68 | 1 050.67 | 1 496.93 | 1 009.74 | 937.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 271.89 | 295.07 | 244.93 | 442.32 | 477.91 |
| Profit of the financial year | 23.18 | -50.15 | 197.40 | 35.58 | -80.22 |
| Shareholders equity total | 545.07 | 494.93 | 692.32 | 727.90 | 647.69 |
| Provisions | 1.03 | 1.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.43 | 23.84 | 58.78 | 23.25 | 28.37 |
| Short-term deferred tax liabilities | 6.62 | 39.93 | 5.97 | ||
| Other non-interest bearing current liabilities | 308.95 | 531.90 | 704.86 | 250.90 | 261.54 |
| Accruals and deferred income | 9.60 | ||||
| Current liabilities total | 366.61 | 555.74 | 803.58 | 280.11 | 289.91 |
| Balance sheet total (liabilities) | 911.68 | 1 050.67 | 1 496.93 | 1 009.74 | 937.59 |
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