Restaurant Sankt Peder — Credit Rating and Financial Key Figures
CVR number: 26678048
Sankt Peders Vej 2, 2900 Hellerup
tel: 39611187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 583.51 | 6 927.98 | 7 100.99 | 9 501.30 |
| Employee benefit expenses | -5 418.72 | -5 122.65 | -5 618.64 | -6 422.72 |
| Total depreciation | - 108.59 | - 170.26 | - 137.76 | - 143.78 |
| EBIT | 2 056.20 | 1 635.07 | 1 344.58 | 2 934.81 |
| Other financial expenses | -7.10 | -34.00 | -12.82 | -3.43 |
| Pre-tax profit | 2 049.10 | 1 601.07 | 1 331.76 | 2 931.38 |
| Net earnings | 2 049.10 | 1 601.07 | 1 331.76 | 2 931.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 252.46 | 174.71 | 163.79 | 125.87 |
| Machinery and equipment | 429.84 | 337.32 | 340.39 | 272.23 |
| Tangible assets total | 682.29 | 512.04 | 504.18 | 398.10 |
| Investments total | 89.83 | 90.00 | 91.44 | 194.66 |
| Long term receivables total | ||||
| Raw materials and consumables | 169.95 | 156.27 | 150.64 | 292.05 |
| Inventories total | 169.95 | 156.27 | 150.64 | 292.05 |
| Current trade debtors | 187.65 | 14.56 | 121.44 | 189.24 |
| Current amounts owed by group member comp. | 3 549.66 | 656.39 | 20.00 | |
| Current owed by particip. interest comp. | 24.38 | |||
| Prepayments and accrued income | 1.67 | 1.67 | 106.63 | |
| Current other receivables | 72.31 | 352.80 | 90.77 | 83.05 |
| Short term receivables total | 286.01 | 3 917.02 | 870.28 | 398.92 |
| Cash and bank deposits | 2 035.66 | 1 198.14 | 1 891.53 | 1 207.87 |
| Cash and cash equivalents | 2 035.66 | 1 198.14 | 1 891.53 | 1 207.87 |
| Balance sheet total (assets) | 3 263.74 | 5 873.45 | 3 508.08 | 2 491.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Retained earnings | -4.97 | 2 044.12 | 95.53 | -1 796.62 |
| Profit of the financial year | 2 049.10 | 1 601.07 | 1 331.76 | 2 931.38 |
| Shareholders equity total | 2 044.13 | 3 645.20 | 1 427.29 | 1 134.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 383.88 | 115.73 | 523.41 | 414.60 |
| Current owed to group member | 8.76 | 8.76 | 8.76 | |
| Other non-interest bearing current liabilities | 835.73 | 2 103.77 | 1 548.61 | 933.48 |
| Current liabilities total | 1 219.61 | 2 228.26 | 2 080.78 | 1 356.84 |
| Balance sheet total (liabilities) | 3 263.74 | 5 873.45 | 3 508.08 | 2 491.61 |
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