KING RESTAURANT VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36464712
Banegårdspladsen 6, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.85 | 1 759.11 | 2 073.66 | 2 503.56 | 3 076.32 |
| Employee benefit expenses | -1 262.13 | -1 407.84 | -1 510.54 | -1 527.29 | -1 570.99 |
| Other operating expenses | -17.87 | -32.71 | |||
| Total depreciation | - 302.04 | - 232.68 | - 126.14 | - 121.04 | - 121.05 |
| EBIT | 432.68 | 118.59 | 436.97 | 837.35 | 1 351.58 |
| Other financial income | 21.81 | 31.09 | 32.59 | 33.51 | 8.04 |
| Other financial expenses | - 183.13 | - 209.31 | - 203.77 | - 209.33 | - 190.41 |
| Pre-tax profit | 271.36 | -59.63 | 265.79 | 661.53 | 1 169.20 |
| Income taxes | -60.46 | 12.16 | -55.73 | - 146.25 | - 262.19 |
| Net earnings | 210.89 | -47.47 | 210.06 | 515.28 | 907.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 415.73 | 5 604.34 | 5 650.17 | 5 534.03 | 5 417.88 |
| Machinery and equipment | 104.17 | 19.80 | 9.80 | 4.90 | |
| Tangible assets total | 5 519.90 | 5 624.14 | 5 659.97 | 5 538.93 | 5 417.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 16.71 | 18.24 | 14.27 | 19.55 | 30.49 |
| Current other receivables | 726.62 | 709.35 | 718.38 | 37.10 | 97.22 |
| Current deferred tax assets | 7.00 | 24.00 | 12.00 | 11.00 | 8.00 |
| Short term receivables total | 750.33 | 751.59 | 744.64 | 67.65 | 135.71 |
| Cash and bank deposits | 1 011.18 | 691.19 | 604.55 | 1 876.64 | 762.36 |
| Cash and cash equivalents | 1 011.18 | 691.19 | 604.55 | 1 876.64 | 762.36 |
| Balance sheet total (assets) | 7 296.40 | 7 081.92 | 7 024.17 | 7 498.22 | 6 330.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 894.50 | 1 105.39 | 1 057.92 | 1 209.08 | 1 663.36 |
| Profit of the financial year | 210.89 | -47.47 | 210.06 | 515.28 | 907.01 |
| Shareholders equity total | 1 155.39 | 1 107.92 | 1 317.98 | 1 833.26 | 2 681.37 |
| Non-current loans from credit institutions | 3 416.93 | 3 130.83 | 2 831.58 | 2 538.66 | 2 359.36 |
| Non-current liabilities total | 3 416.93 | 3 130.83 | 2 831.58 | 2 538.66 | 2 359.36 |
| Current loans from credit institutions | 299.35 | 285.00 | 292.00 | 285.00 | 158.18 |
| Current trade creditors | 151.21 | 44.73 | 18.58 | 61.25 | 56.49 |
| Current owed to participating | 1 761.64 | 1 849.72 | 1 941.96 | 2 038.79 | 92.42 |
| Short-term deferred tax liabilities | 54.47 | 47.86 | 20.57 | 124.30 | 231.73 |
| Other non-interest bearing current liabilities | 457.41 | 615.85 | 601.50 | 616.96 | 751.42 |
| Current liabilities total | 2 724.08 | 2 843.17 | 2 874.61 | 3 126.30 | 1 290.23 |
| Balance sheet total (liabilities) | 7 296.40 | 7 081.92 | 7 024.17 | 7 498.22 | 6 330.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.