BA´RYHL BAR & CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 41462604
Storegade 70 A, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 220.00 | 109.79 | 219.08 | 56.67 |
| Costs of management | - 176.00 | - 161.05 | -91.83 | - 158.02 |
| Costs of distribution | -10.00 | -9.98 | -12.25 | -4.83 |
| EBIT | 34.00 | -61.24 | 114.99 | - 106.18 |
| Other financial income | 2.50 | |||
| Other financial expenses | -15.00 | -9.99 | -6.10 | -1.73 |
| Pre-tax profit | 19.00 | -71.23 | 108.89 | - 105.41 |
| Income taxes | -6.00 | 16.89 | -24.80 | 22.65 |
| Net earnings | 13.00 | -54.34 | 84.09 | -82.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Buildings | 94.00 | 78.57 | 62.86 | 47.14 |
| Machinery and equipment | 83.00 | 86.36 | 55.95 | 25.54 |
| Tangible assets total | 177.00 | 164.93 | 118.81 | 72.69 |
| Investments total | 28.00 | 29.88 | 29.88 | 34.92 |
| Long term receivables total | ||||
| Finished products/goods | 79.00 | 67.76 | 67.76 | 50.25 |
| Inventories total | 79.00 | 67.76 | 67.76 | 50.25 |
| Current trade debtors | 13.39 | |||
| Prepayments and accrued income | 8.00 | 10.68 | 12.21 | |
| Current other receivables | 41.00 | |||
| Current deferred tax assets | 10.96 | 14.41 | ||
| Short term receivables total | 49.00 | 35.03 | 12.21 | 14.41 |
| Cash and bank deposits | 269.00 | 87.01 | 15.19 | 15.37 |
| Cash and cash equivalents | 269.00 | 87.01 | 15.19 | 15.37 |
| Balance sheet total (assets) | 642.00 | 414.61 | 263.84 | 197.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 13.83 | -40.51 | 43.58 |
| Profit of the financial year | 13.00 | -54.34 | 84.09 | -82.76 |
| Shareholders equity total | 54.00 | -0.51 | 83.58 | 0.82 |
| Provisions | 6.00 | 8.24 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 57.00 | 65.28 | 17.90 | 36.75 |
| Current owed to participating | 303.00 | 164.05 | 40.36 | 42.00 |
| Short-term deferred tax liabilities | 5.60 | 5.60 | ||
| Other non-interest bearing current liabilities | 222.00 | 185.79 | 108.16 | 112.47 |
| Current liabilities total | 582.00 | 415.12 | 172.03 | 196.82 |
| Balance sheet total (liabilities) | 642.00 | 414.61 | 263.84 | 197.64 |
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