ESTATE MORTENSEN & GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 20969075
Dalumvej 5, Dalum 5250 Odense SV
5250@estate.dk
tel: 66145547
www.estate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 064.00 | 2 105.00 | 2 639.00 | 1 857.00 | 1 844.67 |
| Employee benefit expenses | -1 785.00 | -1 851.00 | -2 125.00 | -1 701.00 | -1 694.74 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -13.00 | -29.00 | -59.00 | -65.00 | -63.94 |
| EBIT | 266.00 | 225.00 | 455.00 | 82.00 | 86.00 |
| Other financial income | 41.00 | 3.00 | 34.00 | 0.43 | |
| Other financial expenses | -4.00 | -94.00 | -15.00 | -44.00 | -17.38 |
| Pre-tax profit | 262.00 | 172.00 | 443.00 | 72.00 | 69.04 |
| Income taxes | -61.00 | -57.00 | - 101.00 | -17.00 | -15.96 |
| Net earnings | 201.00 | 115.00 | 342.00 | 55.00 | 53.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 222.00 | 190.00 | 165.00 | 140.98 |
| Machinery and equipment | 5.00 | 119.00 | 167.00 | 127.00 | 86.76 |
| Tangible assets total | 36.00 | 341.00 | 357.00 | 292.00 | 227.74 |
| Other receivables | 54.00 | 70.00 | 70.00 | 70.00 | 69.73 |
| Investments total | 54.00 | 70.00 | 70.00 | 70.00 | 69.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 43.00 | 131.00 | 224.00 | 16.93 |
| Current other receivables | 37.00 | 22.00 | 34.00 | 17.00 | 16.48 |
| Current deferred tax assets | 20.00 | 12.00 | 25.00 | 3.00 | 13.04 |
| Short term receivables total | 188.00 | 77.00 | 190.00 | 244.00 | 46.45 |
| Other current investments | 282.00 | 281.00 | 18.00 | ||
| Cash and bank deposits | 1 684.00 | 1 899.00 | 1 075.00 | 947.00 | 1 363.95 |
| Cash and cash equivalents | 1 684.00 | 2 181.00 | 1 356.00 | 965.00 | 1 363.95 |
| Balance sheet total (assets) | 1 962.00 | 2 669.00 | 1 973.00 | 1 571.00 | 1 707.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 102.00 | 304.00 | 419.00 | 761.00 | 815.64 |
| Profit of the financial year | 201.00 | 115.00 | 342.00 | 55.00 | 53.08 |
| Shareholders equity total | 1 383.00 | 1 499.00 | 841.00 | 896.00 | 948.72 |
| Provisions | 3.00 | 14.00 | 32.00 | 31.00 | 30.00 |
| Non-current other liabilities | 27.00 | 77.00 | |||
| Non-current liabilities total | 27.00 | 77.00 | |||
| Current loans from credit institutions | 1.00 | 0.61 | |||
| Advances received | 18.00 | ||||
| Current trade creditors | 18.00 | 53.00 | 94.00 | 190.00 | 197.07 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 512.00 | 1 026.00 | 1 006.00 | 453.00 | 531.48 |
| Current liabilities total | 549.00 | 1 079.00 | 1 100.00 | 644.00 | 729.16 |
| Balance sheet total (liabilities) | 1 962.00 | 2 669.00 | 1 973.00 | 1 571.00 | 1 707.87 |
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