RESTAURANT KAHYTTEN. GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 89827914
Havneplads 1, 8500 Grenaa
tel: 86320792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.96 | 330.89 | 207.76 | 4 275.73 | -13.14 |
| Employee benefit expenses | - 113.45 | - 101.14 | -50.61 | -6.54 | |
| Total depreciation | -95.77 | -94.35 | -91.34 | -18.37 | |
| EBIT | 90.74 | 135.40 | 65.80 | 4 250.83 | -13.14 |
| Other financial income | 1.54 | 74.30 | 138.20 | ||
| Other financial expenses | -27.42 | -28.65 | -26.02 | -15.96 | -11.83 |
| Income from other inv. held as non-curr. assets | 1.53 | 1.54 | |||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 64.85 | 108.29 | 41.33 | 4 284.17 | 113.23 |
| Income taxes | -14.37 | -23.94 | -9.24 | - 851.16 | -24.98 |
| Net earnings | 50.48 | 84.35 | 32.09 | 3 433.02 | 88.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.17 | 1 381.08 | 1 325.98 | ||
| Machinery and equipment | 75.49 | 36.25 | |||
| Tangible assets total | 1 511.67 | 1 417.32 | 1 325.98 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.27 | 8.83 | 8.64 | ||
| Inventories total | 8.27 | 8.83 | 8.64 | ||
| Current trade debtors | 10.28 | 14.26 | |||
| Current owed by particip. interest comp. | 307.53 | 309.07 | 310.61 | 412.67 | 3 850.79 |
| Prepayments and accrued income | 9.47 | 2.64 | 15.20 | 49.32 | 4.32 |
| Current other receivables | 27.15 | 11.48 | 3.55 | 0.00 | |
| Current deferred tax assets | 28.79 | 15.11 | |||
| Short term receivables total | 344.15 | 333.47 | 343.62 | 490.77 | 3 870.23 |
| Other current investments | 3 947.36 | 349.24 | |||
| Cash and bank deposits | 90.61 | 565.29 | 175.41 | 390.23 | 395.61 |
| Cash and cash equivalents | 90.61 | 565.29 | 175.41 | 4 337.59 | 744.84 |
| Balance sheet total (assets) | 1 979.71 | 2 349.92 | 1 878.64 | 4 828.36 | 4 615.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 240.64 | 291.12 | 375.46 | 348.65 | 3 720.67 |
| Profit of the financial year | 50.48 | 84.35 | 32.09 | 3 433.02 | 88.26 |
| Shareholders equity total | 491.12 | 575.46 | 607.55 | 4 040.57 | 4 069.92 |
| Provisions | 117.64 | 116.81 | 115.75 | ||
| Non-current other liabilities | 20.77 | ||||
| Non-current deferred tax liabilities | 7.30 | ||||
| Non-current liabilities total | 20.77 | 7.30 | |||
| Current trade creditors | 11.96 | 9.51 | 19.32 | ||
| Other non-interest bearing current liabilities | 1 358.99 | 1 627.36 | 1 128.72 | 787.80 | 545.14 |
| Current liabilities total | 1 370.95 | 1 636.88 | 1 148.04 | 787.80 | 545.14 |
| Balance sheet total (liabilities) | 1 979.71 | 2 349.92 | 1 878.64 | 4 828.36 | 4 615.07 |
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