RESTAURANT HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35466177
Gyvelvej 34, Fuglslev 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.09 | 958.50 | 728.30 | 305.57 | -11.38 |
| Employee benefit expenses | -1 010.53 | - 575.53 | - 513.19 | - 447.76 | -1.32 |
| Total depreciation | -8.73 | -8.73 | -8.73 | -20.90 | -73.67 |
| EBIT | - 174.18 | 374.23 | 206.37 | - 163.09 | -86.37 |
| Other financial expenses | -6.64 | -5.12 | -9.53 | -16.86 | -10.49 |
| Pre-tax profit | - 180.82 | 369.11 | 196.85 | - 179.95 | -96.86 |
| Income taxes | 38.87 | -82.15 | -44.54 | 40.50 | -40.19 |
| Net earnings | - 141.95 | 286.96 | 152.30 | - 139.45 | - 137.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 23.93 | 15.20 | 231.47 | 230.01 |
| Tangible assets total | 32.67 | 23.93 | 15.20 | 231.47 | 230.01 |
| Investments total | 52.50 | 52.50 | 52.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 71.80 | 68.20 | 69.70 | ||
| Inventories total | 71.80 | 68.20 | 69.70 | ||
| Current amounts owed by group member comp. | 310.04 | 359.29 | 490.44 | 735.06 | 656.86 |
| Current other receivables | 14.09 | 4.16 | 6.41 | ||
| Current deferred tax assets | 36.97 | 40.19 | |||
| Short term receivables total | 361.10 | 363.45 | 496.85 | 775.25 | 656.86 |
| Cash and bank deposits | 143.33 | 674.74 | 769.21 | 67.22 | 4.20 |
| Cash and cash equivalents | 143.33 | 674.74 | 769.21 | 67.22 | 4.20 |
| Balance sheet total (assets) | 661.39 | 1 182.82 | 1 403.46 | 1 073.94 | 891.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 470.36 | 328.41 | 615.38 | 767.68 | 628.23 |
| Profit of the financial year | - 141.95 | 286.96 | 152.30 | - 139.45 | - 137.06 |
| Shareholders equity total | 408.41 | 695.37 | 847.68 | 708.23 | 571.17 |
| Provisions | 1.21 | 0.30 | |||
| Non-current loans from credit institutions | 121.29 | 118.19 | |||
| Non-current liabilities total | 121.29 | 118.19 | |||
| Current loans from credit institutions | 36.00 | ||||
| Current owed to participating | 71.83 | 26.26 | 50.00 | 144.60 | |
| Short-term deferred tax liabilities | 33.86 | 77.83 | 125.40 | ||
| Other non-interest bearing current liabilities | 147.30 | 382.15 | 430.08 | 158.42 | 57.11 |
| Current liabilities total | 252.98 | 486.23 | 555.48 | 244.42 | 201.71 |
| Balance sheet total (liabilities) | 661.39 | 1 182.82 | 1 403.46 | 1 073.94 | 891.07 |
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