RESTAURANT SLETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31772532
Gl Strandvej 137 E, 3050 Humlebæk
tel: 49191321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 251.65 | 9 779.80 | 12 214.30 | 11 461.90 | 12 485.14 |
| Employee benefit expenses | -4 848.20 | -5 493.46 | -7 497.97 | -8 446.65 | -9 407.24 |
| Total depreciation | - 217.02 | - 220.88 | - 142.44 | - 130.90 | - 262.72 |
| EBIT | 1 186.43 | 4 065.46 | 4 573.89 | 2 884.36 | 2 815.17 |
| Other financial income | 3.10 | 5.60 | 3.41 | ||
| Other financial expenses | -12.18 | -24.29 | -32.03 | -13.62 | -3.87 |
| Pre-tax profit | 1 174.25 | 4 041.17 | 4 544.96 | 2 876.35 | 2 814.70 |
| Income taxes | - 258.63 | - 891.16 | - 999.89 | - 632.79 | - 620.00 |
| Net earnings | 915.63 | 3 150.01 | 3 545.08 | 2 243.56 | 2 194.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.20 | 310.80 | 431.69 | 384.30 | 462.66 |
| Machinery and equipment | 250.48 | 126.52 | 259.49 | 683.06 | 767.25 |
| Tangible assets total | 298.68 | 437.32 | 691.18 | 1 067.36 | 1 229.91 |
| Investments total | 535.77 | 545.52 | 558.45 | 510.06 | 520.26 |
| Long term receivables total | |||||
| Finished products/goods | 973.01 | 1 287.66 | 1 756.17 | 1 899.64 | 2 126.49 |
| Inventories total | 973.01 | 1 287.66 | 1 756.17 | 1 899.64 | 2 126.49 |
| Current trade debtors | 325.38 | 367.48 | 397.61 | 272.17 | 524.41 |
| Current amounts owed by group member comp. | 64.99 | 130.29 | 298.80 | 339.73 | 812.18 |
| Prepayments and accrued income | 13.30 | 52.17 | 77.38 | 105.99 | 182.72 |
| Current other receivables | 94.10 | 950.00 | 2.00 | ||
| Current deferred tax assets | 28.71 | 20.88 | |||
| Short term receivables total | 526.49 | 1 520.82 | 773.80 | 717.89 | 1 521.31 |
| Cash and bank deposits | 2 825.53 | 2 953.71 | 3 439.18 | 3 049.28 | 1 794.92 |
| Cash and cash equivalents | 2 825.53 | 2 953.71 | 3 439.18 | 3 049.28 | 1 794.92 |
| Balance sheet total (assets) | 5 159.49 | 6 745.03 | 7 218.77 | 7 244.24 | 7 192.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 200.00 | 1 667.00 | |
| Retained earnings | 990.60 | -3 093.78 | -1 443.77 | -98.69 | 477.86 |
| Profit of the financial year | 915.63 | 3 150.01 | 3 545.08 | 2 243.56 | 2 194.70 |
| Shareholders equity total | 2 031.22 | 3 181.23 | 3 726.31 | 4 469.86 | 4 464.56 |
| Provisions | 4.94 | 53.77 | 76.37 | ||
| Non-current deferred tax liabilities | 272.74 | 883.33 | 974.07 | 583.96 | 600.90 |
| Non-current liabilities total | 272.74 | 883.33 | 974.07 | 583.96 | 600.90 |
| Advances received | 274.92 | 233.40 | 305.56 | 248.06 | 146.52 |
| Current trade creditors | 678.53 | 1 031.50 | 1 009.42 | 773.44 | 942.03 |
| Current owed to group member | 255.48 | 323.45 | 6.35 | 6.68 | 46.56 |
| Other non-interest bearing current liabilities | 1 646.58 | 1 092.11 | 1 192.14 | 1 108.47 | 915.95 |
| Current liabilities total | 2 855.52 | 2 680.47 | 2 513.46 | 2 136.65 | 2 051.06 |
| Balance sheet total (liabilities) | 5 159.49 | 6 745.03 | 7 218.77 | 7 244.24 | 7 192.90 |
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