BONE'S RESTAURANTER A/S — Credit Rating and Financial Key Figures
CVR number: 19639606
Dalgas Alle 3, 7400 Herning
tel: 97212235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416 602.00 | 417 189.00 | |||
| Other operating income | 4 899.00 | 6 213.00 | |||
| Purchases during the financial year | - 141 352.00 | - 137 894.00 | |||
| External services | - 101 148.00 | - 100 548.00 | |||
| Gross profit | 121 395.00 | 137 821.00 | 171 911.00 | 179 001.00 | 184 960.00 |
| Employee benefit expenses | - 159 411.00 | - 162 611.00 | |||
| Other operating expenses | - 635.00 | ||||
| Total depreciation | -15 333.00 | -11 521.00 | |||
| EBIT | -15 957.00 | -4 737.00 | 3 262.00 | 4 257.00 | 10 193.00 |
| Other financial income | 225.00 | 315.00 | |||
| Other financial expenses | -3 054.00 | -2 143.00 | |||
| Pre-tax profit | -13 817.00 | -5 240.00 | 642.00 | 1 428.00 | 8 365.00 |
| Income taxes | - 259.00 | -1 828.00 | |||
| Net earnings | -13 817.00 | -5 240.00 | 642.00 | 1 169.00 | 6 537.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 770.00 | 1 152.00 | |||
| Intangible assets total | 1 770.00 | 1 152.00 | |||
| Buildings | 30 136.00 | 28 285.00 | |||
| Machinery and equipment | 24 989.00 | 22 067.00 | |||
| Tangible assets total | 55 125.00 | 50 352.00 | |||
| Investments total | 79 616.00 | 100 184.00 | 93 486.00 | 3 877.00 | 2 613.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 933.00 | 5 737.00 | |||
| Inventories total | 5 933.00 | 5 737.00 | |||
| Current trade debtors | 2 994.00 | 11 865.00 | |||
| Current amounts owed by group member comp. | 4 847.00 | 8 758.00 | |||
| Prepayments and accrued income | 1 483.00 | 1 011.00 | |||
| Current other receivables | 3 213.00 | 3 252.00 | |||
| Short term receivables total | 12 537.00 | 24 886.00 | |||
| Cash and bank deposits | 1 563.00 | 368.00 | |||
| Cash and cash equivalents | 1 563.00 | 368.00 | |||
| Balance sheet total (assets) | 79 616.00 | 100 184.00 | 93 486.00 | 80 805.00 | 85 108.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 701.00 | 462.00 | 1 103.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 380.00 | 897.00 | |||
| Retained earnings | 13 817.00 | 5 240.00 | - 642.00 | -1 777.00 | - 125.00 |
| Profit of the financial year | -13 817.00 | -5 240.00 | 642.00 | 1 169.00 | 6 537.00 |
| Shareholders equity total | 5 701.00 | 462.00 | 1 103.00 | 2 272.00 | 8 809.00 |
| Provisions | 2 329.00 | 2 690.00 | |||
| Non-current leasing loans | 4 087.00 | 1 038.00 | |||
| Non-current accruals and deferred income | 1 850.00 | 1 550.00 | |||
| Non-current deferred tax liabilities | 2 093.00 | 2 070.00 | |||
| Non-current liabilities total | 8 030.00 | 4 658.00 | |||
| Current loans from credit institutions | 19 953.00 | 26 312.00 | |||
| Advances received | 4 949.00 | 5 844.00 | |||
| Current trade creditors | 16 976.00 | 15 721.00 | |||
| Current owed to group member | 1 129.00 | 1 188.00 | |||
| Short-term deferred tax liabilities | 492.00 | ||||
| Other non-interest bearing current liabilities | 25 167.00 | 19 394.00 | |||
| Current liabilities total | 68 174.00 | 68 951.00 | |||
| Balance sheet total (liabilities) | 5 701.00 | 462.00 | 1 103.00 | 80 805.00 | 85 108.00 |
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