RESTAURANT LANDGANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28662475
Oxendalen 1, 9550 Mariager
landgangen@landgangen.dk
tel: 98541122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.13 | 1 598.64 | 1 116.69 | 350.29 | -15.08 |
| Employee benefit expenses | -1 097.83 | -1 160.39 | - 691.17 | - 510.95 | -68.55 |
| Other operating expenses | -42.66 | ||||
| Total depreciation | -70.98 | -56.77 | - 135.67 | -96.17 | -96.17 |
| EBIT | 12.32 | 381.49 | 289.85 | - 256.84 | - 222.46 |
| Other financial income | 4.71 | 4.96 | 5.92 | 1.35 | |
| Other financial expenses | - 140.19 | - 136.61 | - 152.86 | - 160.88 | - 142.04 |
| Pre-tax profit | - 123.16 | 249.83 | 142.90 | - 417.72 | - 363.15 |
| Income taxes | 27.09 | -55.02 | -31.44 | 91.90 | 79.89 |
| Net earnings | -96.07 | 194.81 | 111.46 | - 325.82 | - 283.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 280.78 | 2 224.01 | 2 143.34 | 2 047.17 | 1 951.00 |
| Machinery and equipment | 39.50 | 39.50 | |||
| Tangible assets total | 2 320.28 | 2 263.51 | 2 143.34 | 2 047.17 | 1 951.00 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Raw materials and consumables | 96.12 | 63.41 | 28.36 | ||
| Inventories total | 96.12 | 63.41 | 28.36 | ||
| Current trade debtors | 13.98 | 65.96 | 18.78 | ||
| Current amounts owed by group member comp. | 238.84 | 184.69 | 140.31 | ||
| Prepayments and accrued income | 8.60 | 15.47 | 8.83 | 9.28 | 26.87 |
| Current other receivables | 320.50 | 79.48 | 9.36 | 30.00 | 14.18 |
| Current deferred tax assets | 168.02 | 72.10 | 40.66 | 132.56 | 113.24 |
| Short term receivables total | 749.94 | 417.71 | 217.95 | 171.84 | 154.29 |
| Cash and bank deposits | 298.31 | 698.80 | 1 255.65 | 183.90 | 23.61 |
| Cash and cash equivalents | 298.31 | 698.80 | 1 255.65 | 183.90 | 23.61 |
| Balance sheet total (assets) | 3 478.65 | 3 457.43 | 3 659.30 | 2 416.91 | 2 142.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 590.64 | - 686.71 | - 491.90 | - 380.44 | - 706.26 |
| Profit of the financial year | -96.07 | 194.81 | 111.46 | - 325.82 | - 283.25 |
| Shareholders equity total | - 486.71 | - 291.90 | - 180.44 | - 506.26 | - 789.51 |
| Non-current loans from credit institutions | 2 315.63 | 2 074.49 | 1 827.96 | 1 576.87 | 1 321.34 |
| Non-current liabilities total | 2 315.63 | 2 074.49 | 1 827.96 | 1 576.87 | 1 321.34 |
| Current loans from credit institutions | 237.00 | 241.00 | 246.00 | 251.00 | 255.72 |
| Advances received | 4.90 | 33.38 | |||
| Current trade creditors | 50.11 | 51.91 | 29.83 | 28.39 | 24.35 |
| Current owed to group member | 1 057.50 | 1 218.62 | 1 680.74 | 204.04 | |
| Other non-interest bearing current liabilities | 300.22 | 129.94 | 55.21 | 1 066.91 | 1 126.97 |
| Current liabilities total | 1 649.73 | 1 674.85 | 2 011.78 | 1 346.30 | 1 611.08 |
| Balance sheet total (liabilities) | 3 478.65 | 3 457.43 | 3 659.30 | 2 416.91 | 2 142.90 |
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