HEIDIS BIER BAR THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36491604
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.48 | 561.98 | 1 939.83 | 1 782.39 | 581.12 |
| Employee benefit expenses | - 751.44 | - 540.63 | - 785.52 | -1 276.75 | -1 119.26 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 143.20 | - 117.93 | - 102.28 | - 124.09 | - 183.98 |
| EBIT | 340.83 | -96.58 | 1 052.02 | 256.55 | - 722.13 |
| Other financial income | 14.86 | 11.41 | 59.30 | 113.59 | 53.98 |
| Other financial expenses | -51.38 | -39.90 | -28.79 | -29.39 | -34.93 |
| Pre-tax profit | 304.30 | - 125.07 | 1 082.52 | 340.74 | - 703.08 |
| Income taxes | -67.60 | 29.00 | - 242.61 | -74.96 | 155.04 |
| Net earnings | 236.70 | -96.07 | 839.92 | 265.78 | - 548.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 581.97 | 510.48 | 439.00 | 965.21 | 909.29 |
| Machinery and equipment | 96.09 | 67.21 | 63.29 | 144.75 | 187.24 |
| Tangible assets total | 678.06 | 577.69 | 502.29 | 1 109.97 | 1 096.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.41 | 105.67 | 110.00 | 167.27 | 73.66 |
| Inventories total | 206.41 | 105.67 | 110.00 | 167.27 | 73.66 |
| Current trade debtors | 3.79 | ||||
| Current amounts owed by group member comp. | 63.32 | 1 872.27 | 970.97 | 621.95 | |
| Prepayments and accrued income | 28.11 | 4.61 | 26.19 | 35.76 | 5.86 |
| Current other receivables | 156.89 | 70.43 | 59.23 | 265.22 | 229.85 |
| Current deferred tax assets | 102.21 | ||||
| Short term receivables total | 248.32 | 75.05 | 1 957.69 | 1 275.74 | 959.88 |
| Cash and bank deposits | 516.75 | 507.96 | 305.90 | 268.61 | 30.45 |
| Cash and cash equivalents | 516.75 | 507.96 | 305.90 | 268.61 | 30.45 |
| Balance sheet total (assets) | 1 649.55 | 1 266.38 | 2 875.88 | 2 821.58 | 2 160.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.99 | 605.69 | 509.62 | 1 349.53 | 1 615.31 |
| Profit of the financial year | 236.70 | -96.07 | 839.92 | 265.78 | - 548.04 |
| Shareholders equity total | 655.69 | 559.62 | 1 399.53 | 1 665.31 | 1 117.27 |
| Provisions | 51.66 | 47.71 | 55.99 | 80.17 | 24.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 276.44 | 63.55 | 191.55 | 383.75 | 436.41 |
| Current owed to group member | 317.91 | 224.31 | 109.37 | 93.10 | 239.16 |
| Short-term deferred tax liabilities | 68.47 | 234.33 | 51.00 | ||
| Other non-interest bearing current liabilities | 279.38 | 371.19 | 885.11 | 548.25 | 343.01 |
| Current liabilities total | 942.20 | 659.06 | 1 420.35 | 1 076.10 | 1 018.59 |
| Balance sheet total (liabilities) | 1 649.55 | 1 266.38 | 2 875.88 | 2 821.58 | 2 160.51 |
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