RESTAURANT KAHYTTEN. GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 89827914
Havneplads 1, 8500 Grenaa
tel: 86320792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.89 | 207.76 | 4 275.73 | -13.14 | -23.94 |
| Employee benefit expenses | - 101.14 | -50.61 | -6.54 | ||
| Total depreciation | -94.35 | -91.34 | -18.37 | ||
| EBIT | 135.40 | 65.80 | 4 250.83 | -13.14 | -23.94 |
| Other financial income | 1.54 | 74.30 | 138.20 | 68.77 | |
| Other financial expenses | -28.65 | -26.02 | -15.96 | -11.83 | -3.26 |
| Income from other inv. held as non-curr. assets | 1.54 | ||||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 108.29 | 41.33 | 4 284.17 | 113.24 | 41.56 |
| Income taxes | -23.94 | -9.24 | - 851.16 | -24.98 | -7.01 |
| Net earnings | 84.35 | 32.09 | 3 433.02 | 88.26 | 34.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.08 | 1 325.98 | |||
| Machinery and equipment | 36.25 | ||||
| Tangible assets total | 1 417.32 | 1 325.98 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 8.83 | 8.64 | |||
| Inventories total | 8.83 | 8.64 | |||
| Current trade debtors | 10.28 | 14.26 | |||
| Current owed by particip. interest comp. | 309.07 | 310.61 | 412.67 | 3 850.79 | 3 877.52 |
| Prepayments and accrued income | 2.64 | 15.20 | 49.32 | 4.32 | |
| Current other receivables | 11.48 | 3.55 | 0.00 | 3.17 | |
| Current deferred tax assets | 28.79 | 15.11 | 8.01 | ||
| Short term receivables total | 333.47 | 343.62 | 490.77 | 3 870.23 | 3 888.69 |
| Other current investments | 3 947.36 | 349.24 | 261.44 | ||
| Cash and bank deposits | 565.29 | 175.41 | 390.23 | 395.61 | 288.41 |
| Cash and cash equivalents | 565.29 | 175.41 | 4 337.59 | 744.84 | 549.85 |
| Balance sheet total (assets) | 2 349.92 | 1 878.64 | 4 828.36 | 4 615.07 | 4 438.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 291.12 | 375.46 | 348.65 | 3 720.67 | 3 741.42 |
| Profit of the financial year | 84.35 | 32.09 | 3 433.02 | 88.26 | 34.55 |
| Shareholders equity total | 575.46 | 607.55 | 4 040.57 | 4 069.92 | 4 043.47 |
| Provisions | 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 | 9.51 | 19.32 | |||
| Current owed to participating | 503.49 | 354.04 | |||
| Other non-interest bearing current liabilities | 1 627.36 | 1 128.72 | 787.80 | 41.65 | 41.04 |
| Current liabilities total | 1 636.88 | 1 148.04 | 787.80 | 545.14 | 395.08 |
| Balance sheet total (liabilities) | 2 349.92 | 1 878.64 | 4 828.36 | 4 615.07 | 4 438.55 |
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