BIG BEN OLD ENGLISH PUB ApS — Credit Rating and Financial Key Figures
CVR number: 17787403
Torvet 8, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.69 | 2 278.98 | 2 028.78 | 2 215.87 | 2 666.67 |
| Employee benefit expenses | -1 474.22 | -2 105.17 | -2 199.80 | -2 203.26 | -2 496.94 |
| Total depreciation | - 140.40 | -70.17 | -48.03 | -6.50 | |
| EBIT | 3.06 | 103.64 | - 219.05 | 12.61 | 163.23 |
| Other financial income | 4.97 | 4.34 | 7.25 | 10.05 | 8.47 |
| Other financial expenses | -20.88 | -20.08 | -23.48 | -29.64 | -24.35 |
| Pre-tax profit | -12.85 | 87.90 | - 235.27 | -6.99 | 147.35 |
| Income taxes | 2.00 | -39.56 | 49.56 | 1.54 | -32.42 |
| Net earnings | -10.85 | 48.34 | - 185.71 | -5.45 | 114.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.96 | 10.38 | |||
| Tangible assets total | 29.96 | 10.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.94 | 208.42 | 219.49 | 274.99 | 317.46 |
| Inventories total | 130.94 | 208.42 | 219.49 | 274.99 | 317.46 |
| Current amounts owed by group member comp. | 104.11 | 112.84 | 115.09 | 130.66 | 127.13 |
| Current other receivables | 615.61 | 106.24 | 133.16 | 223.46 | 87.18 |
| Current deferred tax assets | 49.00 | 26.76 | 76.31 | 77.85 | 45.44 |
| Short term receivables total | 768.72 | 245.83 | 324.56 | 431.97 | 259.74 |
| Cash and bank deposits | 296.29 | 578.01 | 452.88 | 250.00 | 207.24 |
| Cash and cash equivalents | 296.29 | 578.01 | 452.88 | 250.00 | 207.24 |
| Balance sheet total (assets) | 1 225.92 | 1 042.64 | 996.93 | 956.96 | 784.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 67.05 | 56.20 | 104.54 | -81.17 | -86.62 |
| Profit of the financial year | -10.85 | 48.34 | - 185.71 | -5.45 | 114.94 |
| Shareholders equity total | 256.20 | 304.54 | 118.83 | 113.38 | 228.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.16 | 53.48 | |||
| Current trade creditors | 173.54 | 111.03 | 60.27 | 95.95 | 33.76 |
| Current owed to participating | 16.75 | 24.89 | 26.72 | 28.39 | |
| Short-term deferred tax liabilities | 17.32 | 17.32 | |||
| Other non-interest bearing current liabilities | 796.18 | 593.01 | 775.62 | 498.75 | 440.50 |
| Current liabilities total | 969.72 | 738.10 | 878.11 | 843.58 | 556.13 |
| Balance sheet total (liabilities) | 1 225.92 | 1 042.64 | 996.93 | 956.96 | 784.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.