LISBETH G. HANSEN & DØTRE ApS — Credit Rating and Financial Key Figures
CVR number: 35248587
Ølgodvej 1, Stundsig 6800 Varde
jan.hauge.hansen@gmail.com
tel: 75288959
www.loennefamilierestaurant.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.09 | 78.22 | 72.79 | -23.37 | 98.95 |
| Employee benefit expenses | -59.72 | -60.65 | -30.49 | -27.84 | -26.12 |
| Total depreciation | -0.61 | -3.68 | -3.68 | -3.68 | -3.68 |
| EBIT | -13.24 | 13.89 | 38.62 | -54.89 | 69.15 |
| Other financial income | 7.19 | 0.69 | 0.04 | ||
| Other financial expenses | -4.21 | -0.50 | -1.32 | -10.10 | -9.59 |
| Pre-tax profit | -10.26 | 14.08 | 37.30 | -64.99 | 59.61 |
| Net earnings | -10.26 | 14.08 | 37.30 | -64.99 | 59.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.78 | 14.10 | 10.43 | 6.75 | 3.07 |
| Tangible assets total | 17.78 | 14.10 | 10.43 | 6.75 | 3.07 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 2.28 | 5.41 | |||
| Current amounts owed by group member comp. | 22.07 | ||||
| Prepayments and accrued income | 11.13 | 12.39 | |||
| Current other receivables | 12.07 | 29.56 | 166.30 | 17.93 | 16.95 |
| Short term receivables total | 36.41 | 34.97 | 166.30 | 29.06 | 29.34 |
| Cash and bank deposits | 144.16 | 152.16 | 54.58 | 244.14 | 305.80 |
| Cash and cash equivalents | 144.16 | 152.16 | 54.58 | 244.14 | 305.80 |
| Balance sheet total (assets) | 218.35 | 221.23 | 251.31 | 299.95 | 358.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 137.88 | 137.88 | |||
| Shares repurchased | 25.00 | ||||
| Retained earnings | 96.76 | 86.50 | 100.57 | -64.99 | |
| Profit of the financial year | -10.26 | 14.08 | 37.30 | -64.99 | 59.61 |
| Shareholders equity total | 191.50 | 180.57 | 217.88 | 152.89 | 212.49 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.68 | 0.68 | |||
| Non-current liabilities total | 0.68 | 0.68 | |||
| Current trade creditors | 0.08 | 0.08 | 24.50 | 4.00 | |
| Current owed to participating | 14.59 | 4.79 | 122.16 | 141.66 | |
| Other non-interest bearing current liabilities | 26.86 | 25.31 | 27.88 | 0.40 | 0.06 |
| Current liabilities total | 26.86 | 39.98 | 32.75 | 147.06 | 145.72 |
| Balance sheet total (liabilities) | 218.35 | 221.23 | 251.31 | 299.95 | 358.21 |
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