Bar 3 Århus ApS — Credit Rating and Financial Key Figures
CVR number: 31866391
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 801.02 | 1 347.22 | 4 175.77 | 4 090.47 | 620.91 |
| Employee benefit expenses | -2 197.07 | -1 846.67 | -2 317.17 | -2 944.37 | -2 513.31 |
| Other operating expenses | -0.53 | ||||
| Total depreciation | - 789.26 | - 486.61 | - 484.18 | - 515.13 | -2 734.23 |
| EBIT | 814.69 | - 986.06 | 1 374.43 | 630.44 | -4 626.63 |
| Other financial income | 0.86 | 1.29 | |||
| Other financial expenses | - 308.05 | - 284.91 | - 232.77 | -68.58 | - 143.27 |
| Pre-tax profit | 506.64 | -1 270.97 | 1 141.66 | 562.73 | -4 768.62 |
| Income taxes | - 126.53 | 319.04 | - 299.81 | - 124.62 | 1 101.39 |
| Net earnings | 380.11 | - 951.93 | 841.84 | 438.11 | -3 667.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 587.58 | 547.74 | 507.91 | 468.07 | |
| Intangible assets total | 587.58 | 547.74 | 507.91 | 468.07 | |
| Buildings | 2 550.66 | 2 231.81 | 1 912.96 | 1 771.59 | |
| Machinery and equipment | 317.31 | 304.03 | 283.10 | 406.98 | |
| Tangible assets total | 2 867.97 | 2 535.84 | 2 196.06 | 2 178.57 | |
| Investments total | 382.52 | 392.12 | 401.95 | 412.43 | 428.98 |
| Long term receivables total | |||||
| Finished products/goods | 604.99 | 288.57 | 445.26 | 375.83 | 341.21 |
| Inventories total | 604.99 | 288.57 | 445.26 | 375.83 | 341.21 |
| Current trade debtors | 43.86 | 22.50 | 74.24 | 41.36 | |
| Current amounts owed by group member comp. | 398.94 | 7.50 | 149.93 | 111.68 | 129.67 |
| Prepayments and accrued income | 3.08 | 0.17 | 5.36 | 1.10 | 14.84 |
| Current other receivables | 453.45 | 908.71 | 170.99 | 611.37 | 651.54 |
| Current deferred tax assets | 907.98 | ||||
| Short term receivables total | 899.33 | 938.87 | 326.28 | 798.38 | 1 745.39 |
| Cash and bank deposits | 347.19 | 105.42 | 447.56 | 247.50 | 39.24 |
| Cash and cash equivalents | 347.19 | 105.42 | 447.56 | 247.50 | 39.24 |
| Balance sheet total (assets) | 5 689.58 | 4 808.56 | 4 325.03 | 4 480.79 | 2 554.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.40 | 1 075.51 | 123.58 | 965.42 | 3 903.54 |
| Profit of the financial year | 380.11 | - 951.93 | 841.84 | 438.11 | -3 667.23 |
| Shareholders equity total | 625.51 | 173.58 | 1 015.43 | 1 453.54 | 286.30 |
| Provisions | 336.41 | 141.82 | 102.16 | 99.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 367.97 | 95.51 | 634.38 | 722.35 | 1 196.21 |
| Current owed to group member | 2 545.96 | 3 713.81 | 621.14 | 916.28 | 216.33 |
| Short-term deferred tax liabilities | 113.94 | 339.47 | 129.76 | ||
| Other non-interest bearing current liabilities | 699.78 | 683.83 | 1 612.45 | 1 159.10 | 855.98 |
| Current liabilities total | 4 727.66 | 4 493.16 | 3 207.44 | 2 927.49 | 2 268.52 |
| Balance sheet total (liabilities) | 5 689.58 | 4 808.56 | 4 325.03 | 4 480.79 | 2 554.82 |
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