BIG BEN OLD ENGLISH PUB ApS — Credit Rating and Financial Key Figures
CVR number: 17787403
Torvet 8, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.53 | 1 617.69 | 2 278.98 | 2 028.78 | 2 215.87 |
| Employee benefit expenses | -1 644.64 | -1 474.22 | -2 105.17 | -2 199.80 | -2 203.26 |
| Total depreciation | -30.06 | - 140.40 | -70.17 | -48.03 | |
| EBIT | 104.82 | 3.06 | 103.64 | - 219.05 | 12.61 |
| Other financial income | 4.33 | 4.97 | 4.34 | 7.25 | 10.05 |
| Other financial expenses | -15.49 | -20.88 | -20.08 | -23.48 | -29.64 |
| Pre-tax profit | 93.67 | -12.85 | 87.90 | - 235.27 | -6.99 |
| Income taxes | -20.39 | 2.00 | -39.56 | 49.56 | 1.54 |
| Net earnings | 73.28 | -10.85 | 48.34 | - 185.71 | -5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.01 | 29.96 | 10.38 | ||
| Tangible assets total | 52.01 | 29.96 | 10.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.24 | 130.94 | 208.42 | 219.49 | 274.99 |
| Inventories total | 160.24 | 130.94 | 208.42 | 219.49 | 274.99 |
| Current amounts owed by group member comp. | 117.30 | 104.11 | 112.84 | 115.09 | 130.66 |
| Current other receivables | 51.30 | 615.61 | 106.24 | 133.16 | 223.46 |
| Current deferred tax assets | 47.00 | 49.00 | 26.76 | 76.31 | 77.85 |
| Short term receivables total | 215.60 | 768.72 | 245.83 | 324.56 | 431.97 |
| Cash and bank deposits | 409.71 | 296.29 | 578.01 | 452.88 | 250.00 |
| Cash and cash equivalents | 409.71 | 296.29 | 578.01 | 452.88 | 250.00 |
| Balance sheet total (assets) | 837.56 | 1 225.92 | 1 042.64 | 996.93 | 956.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -6.24 | 67.05 | 56.20 | 104.54 | -81.17 |
| Profit of the financial year | 73.28 | -10.85 | 48.34 | - 185.71 | -5.45 |
| Shareholders equity total | 267.05 | 256.20 | 304.54 | 118.83 | 113.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.16 | ||||
| Current trade creditors | 39.07 | 173.54 | 111.03 | 60.27 | 95.95 |
| Current owed to participating | 16.75 | 24.89 | 26.72 | ||
| Short-term deferred tax liabilities | 21.91 | 17.32 | 17.32 | ||
| Other non-interest bearing current liabilities | 509.53 | 796.18 | 593.01 | 775.62 | 498.75 |
| Current liabilities total | 570.51 | 969.72 | 738.10 | 878.11 | 843.58 |
| Balance sheet total (liabilities) | 837.56 | 1 225.92 | 1 042.64 | 996.93 | 956.96 |
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