Restaurant Hvidbjerg Strand og Italian Food ApS — Credit Rating and Financial Key Figures
CVR number: 40159487
Hvidbjerg Strandvej 27, 6857 Blåvand
restauranthvidbjergstrand@gmail.com
tel: 41668879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.95 | 3 645.81 | 4 600.26 | 5 437.65 | 4 995.39 |
| Employee benefit expenses | -2 955.43 | -3 343.71 | -4 311.44 | -5 015.77 | -4 995.30 |
| Total depreciation | -5.97 | -6.54 | -2.45 | -6.93 | -13.68 |
| EBIT | 636.56 | 295.56 | 286.37 | 414.95 | -13.58 |
| Other financial income | 4.54 | 10.12 | 8.35 | ||
| Other financial expenses | -18.02 | -16.18 | -13.61 | -3.79 | -22.56 |
| Pre-tax profit | 623.08 | 279.38 | 272.76 | 421.28 | -27.80 |
| Income taxes | - 138.50 | -61.81 | -60.53 | -91.89 | 2.14 |
| Net earnings | 484.58 | 217.57 | 212.23 | 329.39 | -25.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.84 | 22.30 | 19.85 | 12.91 | 48.98 |
| Tangible assets total | 7.84 | 22.30 | 19.85 | 12.91 | 48.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.72 | ||||
| Current other receivables | 830.80 | 257.27 | 118.28 | 171.51 | 211.42 |
| Current deferred tax assets | 9.37 | 6.93 | 152.00 | ||
| Short term receivables total | 830.80 | 266.65 | 230.93 | 171.51 | 363.42 |
| Cash and bank deposits | 1 442.35 | 1 207.77 | 1 178.33 | 2 078.57 | 1 146.84 |
| Cash and cash equivalents | 1 442.35 | 1 207.77 | 1 178.33 | 2 078.57 | 1 146.84 |
| Balance sheet total (assets) | 2 280.99 | 1 496.72 | 1 429.11 | 2 262.99 | 1 559.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 180.37 | 550.55 | 650.32 | 740.54 | 934.94 |
| Profit of the financial year | 484.58 | 217.57 | 212.23 | 329.39 | -25.66 |
| Shareholders equity total | 827.95 | 932.51 | 1 030.35 | 1 241.94 | 1 094.28 |
| Provisions | 1.72 | 4.91 | 4.37 | 2.84 | 0.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.76 | 97.29 | 56.95 | 167.16 | 125.54 |
| Short-term deferred tax liabilities | 36.86 | 39.41 | |||
| Other non-interest bearing current liabilities | 1 387.71 | 462.00 | 337.44 | 811.64 | 338.72 |
| Current liabilities total | 1 451.32 | 559.29 | 394.40 | 1 018.21 | 464.27 |
| Balance sheet total (liabilities) | 2 280.99 | 1 496.72 | 1 429.11 | 2 262.99 | 1 559.25 |
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.