RESTAURANT SKOVBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27966772
Østervangsvej 1, 8900 Randers C
tel: 86420180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.32 | 6 647.74 | 7 645.58 | 7 227.96 | 8 375.58 |
| Employee benefit expenses | -4 030.58 | -4 540.42 | -5 432.35 | -5 614.71 | -6 103.31 |
| Other operating expenses | -25.79 | ||||
| Total depreciation | -39.92 | -46.95 | - 227.26 | -79.32 | -67.73 |
| EBIT | - 131.19 | 2 060.37 | 1 985.97 | 1 533.93 | 2 178.76 |
| Other financial income | 45.68 | 53.90 | 53.38 | 53.95 | 51.81 |
| Other financial expenses | - 101.33 | - 122.04 | - 219.02 | -92.02 | -38.79 |
| Pre-tax profit | - 186.84 | 1 992.23 | 1 820.33 | 1 495.87 | 2 191.77 |
| Income taxes | 41.02 | - 440.66 | - 401.23 | - 329.50 | - 482.84 |
| Net earnings | - 145.83 | 1 551.58 | 1 419.09 | 1 166.37 | 1 708.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.36 | 333.32 | 202.53 | 202.21 | 134.48 |
| Tangible assets total | 282.36 | 333.32 | 202.53 | 202.21 | 134.48 |
| Investments total | |||||
| Non-current loans receivable | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Raw materials and consumables | 895.90 | 736.64 | 696.84 | 756.61 | 759.44 |
| Inventories total | 895.90 | 736.64 | 696.84 | 756.61 | 759.44 |
| Current trade debtors | 31.28 | 104.77 | 139.28 | 179.23 | 117.33 |
| Current amounts owed by group member comp. | 1 057.50 | 1 218.62 | 1 680.74 | ||
| Prepayments and accrued income | 63.45 | 42.63 | 96.94 | 136.49 | 41.99 |
| Current other receivables | 1 346.14 | 629.05 | 24.00 | 1 361.34 | 2 290.85 |
| Current deferred tax assets | 43.02 | 4.98 | 4.49 | ||
| Short term receivables total | 2 541.39 | 1 995.06 | 1 940.96 | 1 682.03 | 2 454.67 |
| Cash and bank deposits | 3 341.26 | 6 072.02 | 7 024.86 | 1 227.49 | 2 228.88 |
| Cash and cash equivalents | 3 341.26 | 6 072.02 | 7 024.86 | 1 227.49 | 2 228.88 |
| Balance sheet total (assets) | 7 077.42 | 9 153.54 | 9 881.69 | 3 884.85 | 5 593.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 556.05 | -1 089.77 | -1 338.19 | - 919.10 | -1 252.73 |
| Profit of the financial year | - 145.83 | 1 551.58 | 1 419.09 | 1 166.37 | 1 708.94 |
| Shareholders equity total | 610.23 | 2 161.81 | 2 080.90 | 1 447.27 | 2 156.21 |
| Provisions | 3.14 | 4.94 | 1.35 | ||
| Non-current liabilities total | |||||
| Advances received | 296.67 | 441.40 | 285.32 | 314.93 | 310.91 |
| Current trade creditors | 498.32 | 565.80 | 566.19 | 585.91 | 667.38 |
| Current owed to group member | 4 705.68 | 4 480.25 | 5 864.50 | ||
| Short-term deferred tax liabilities | 437.06 | 401.95 | 82.95 | 148.50 | |
| Other non-interest bearing current liabilities | 963.39 | 1 062.29 | 681.50 | 1 453.79 | 2 310.97 |
| Current liabilities total | 6 464.05 | 6 986.80 | 7 799.45 | 2 437.58 | 3 437.76 |
| Balance sheet total (liabilities) | 7 077.42 | 9 153.54 | 9 881.69 | 3 884.85 | 5 593.97 |
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