ZWEI GROSSE BIER BAR HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 36545992
Strømgade 4 D, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.43 | 1 703.07 | 636.20 | 3 447.90 | 2 382.16 |
| Employee benefit expenses | -1 027.79 | - 977.87 | - 575.84 | -1 198.38 | -1 574.15 |
| Other operating expenses | -88.05 | ||||
| Total depreciation | - 234.26 | - 235.38 | - 235.38 | - 264.13 | - 256.99 |
| EBIT | 686.38 | 489.82 | - 175.02 | 1 985.39 | 462.97 |
| Other financial income | 8.33 | 9.03 | 34.73 | 2.99 | |
| Other financial expenses | -34.53 | -9.32 | -8.36 | -9.05 | -13.56 |
| Reduction non-current investment assets | - 201.00 | ||||
| Pre-tax profit | 651.85 | 488.83 | - 174.35 | 2 011.07 | 251.40 |
| Income taxes | - 144.45 | - 109.03 | 37.02 | - 450.72 | - 100.90 |
| Net earnings | 507.40 | 379.79 | - 137.34 | 1 560.35 | 150.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Buildings | 965.87 | 809.73 | 653.58 | 813.69 | 628.80 |
| Machinery and equipment | 441.72 | 369.63 | 297.53 | 225.43 | 153.34 |
| Tangible assets total | 1 407.59 | 1 179.35 | 951.11 | 1 039.12 | 782.13 |
| Investments total | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 |
| Long term receivables total | |||||
| Finished products/goods | 186.14 | 166.31 | 162.28 | 162.06 | |
| Inventories total | 186.14 | 166.31 | 162.28 | 162.06 | |
| Current trade debtors | 39.94 | 91.95 | 131.93 | ||
| Current amounts owed by group member comp. | 404.08 | 263.72 | 355.78 | 1 384.50 | 88.12 |
| Prepayments and accrued income | 26.91 | 32.11 | 42.65 | 42.00 | 25.15 |
| Current other receivables | 228.44 | 346.80 | 126.57 | 30.13 | |
| Short term receivables total | 470.93 | 524.26 | 745.23 | 1 645.02 | 275.32 |
| Cash and bank deposits | 18.00 | 17.00 | 17.00 | 1 358.50 | 1 581.72 |
| Cash and cash equivalents | 18.00 | 17.00 | 17.00 | 1 358.50 | 1 581.72 |
| Balance sheet total (assets) | 2 140.31 | 1 937.43 | 1 756.70 | 4 241.13 | 2 837.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 315.00 | 250.00 | 2 300.00 | ||
| Retained earnings | 318.19 | 575.59 | 955.39 | -1 481.95 | 78.40 |
| Profit of the financial year | 507.40 | 379.79 | - 137.34 | 1 560.35 | 150.50 |
| Shareholders equity total | 1 190.60 | 1 255.39 | 868.05 | 2 428.40 | 278.90 |
| Provisions | 194.78 | 224.16 | 187.14 | 109.17 | 73.72 |
| Non-current accruals and deferred income | 200.00 | 175.00 | |||
| Non-current liabilities total | 200.00 | 175.00 | |||
| Current loans from credit institutions | 253.35 | 148.43 | 27.77 | 25.00 | 25.00 |
| Current trade creditors | 193.38 | 39.82 | 304.53 | 640.81 | 446.73 |
| Current owed to group member | 723.66 | ||||
| Short-term deferred tax liabilities | 112.09 | 191.75 | 79.66 | 528.69 | 665.04 |
| Other non-interest bearing current liabilities | 196.12 | 77.88 | 289.55 | 309.06 | 449.40 |
| Current liabilities total | 754.93 | 457.89 | 701.51 | 1 503.56 | 2 309.83 |
| Balance sheet total (liabilities) | 2 140.31 | 1 937.43 | 1 756.70 | 4 241.13 | 2 837.45 |
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