SKOVRESTAURANT SKYTTEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 18964236
Hjelmalle 44, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.78 | 2 351.70 | 2 932.30 | 2 808.50 | 2 883.72 |
| Employee benefit expenses | -1 329.77 | -1 755.03 | -2 084.87 | -2 142.24 | -2 167.55 |
| Total depreciation | - 166.69 | - 184.03 | - 155.34 | - 114.14 | -75.22 |
| EBIT | 18.32 | 412.65 | 692.10 | 552.12 | 640.95 |
| Other financial income | 4.19 | 14.43 | 35.50 | ||
| Other financial expenses | -12.25 | -12.16 | -4.18 | -0.02 | -0.04 |
| Pre-tax profit | 6.07 | 400.49 | 692.11 | 566.53 | 676.41 |
| Income taxes | -3.96 | -87.51 | - 155.14 | - 127.32 | - 153.90 |
| Net earnings | 2.11 | 312.98 | 536.97 | 439.21 | 522.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.04 | 68.20 | |||
| Machinery and equipment | 125.00 | 97.00 | 69.00 | 41.00 | 20.00 |
| Tangible assets total | 275.04 | 165.20 | 69.00 | 41.00 | 20.00 |
| Investments total | |||||
| Non-current other receivables | 380.60 | 310.22 | 115.48 | 90.00 | 90.00 |
| Long term receivables total | 380.60 | 310.22 | 115.48 | 90.00 | 90.00 |
| Finished products/goods | 90.34 | 97.10 | 105.14 | 116.25 | 96.24 |
| Inventories total | 90.34 | 97.10 | 105.14 | 116.25 | 96.24 |
| Current trade debtors | 16.40 | 30.28 | 35.77 | 27.20 | 98.13 |
| Current amounts owed by group member comp. | 423.41 | 544.70 | 729.26 | ||
| Current other receivables | 456.92 | 76.38 | 127.70 | 33.18 | |
| Short term receivables total | 473.33 | 106.67 | 586.88 | 605.08 | 827.39 |
| Cash and bank deposits | 135.15 | 1 016.43 | 1 165.45 | 1 158.67 | 1 095.55 |
| Cash and cash equivalents | 135.15 | 1 016.43 | 1 165.45 | 1 158.67 | 1 095.55 |
| Balance sheet total (assets) | 1 354.47 | 1 695.62 | 2 041.96 | 2 011.00 | 2 129.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 312.98 | 536.97 | 439.21 | 522.51 | |
| Retained earnings | 170.17 | - 140.70 | - 364.69 | - 266.93 | - 350.23 |
| Profit of the financial year | 2.11 | 312.98 | 536.97 | 439.21 | 522.51 |
| Shareholders equity total | 382.29 | 695.27 | 919.26 | 821.50 | 904.80 |
| Provisions | 11.00 | 8.00 | 5.00 | 1.00 | |
| Non-current owed to group member | 468.66 | 116.27 | |||
| Non-current liabilities total | 468.66 | 116.27 | |||
| Current trade creditors | 10.23 | 11.24 | |||
| Short-term deferred tax liabilities | 3.96 | 90.51 | 158.14 | 131.32 | 154.90 |
| Other non-interest bearing current liabilities | 488.56 | 785.57 | 959.56 | 1 046.95 | 1 058.24 |
| Current liabilities total | 492.52 | 876.08 | 1 117.70 | 1 188.50 | 1 224.38 |
| Balance sheet total (liabilities) | 1 354.47 | 1 695.62 | 2 041.96 | 2 011.00 | 2 129.18 |
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