Restaurant Fænøsund ApS — Credit Rating and Financial Key Figures
CVR number: 40158006
Udsigten 3, Hvidbjerg 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.58 | 2 445.14 | 489.26 | 73.60 | 126.53 |
| Employee benefit expenses | -1 998.88 | -1 820.10 | - 963.66 | -37.33 | |
| Other operating expenses | -14.99 | ||||
| Total depreciation | -88.63 | -88.63 | -59.08 | ||
| EBIT | 460.07 | 536.41 | - 548.48 | 36.27 | 126.53 |
| Other financial income | 1.40 | 0.36 | |||
| Other financial expenses | -26.17 | -16.50 | -5.22 | -0.50 | |
| Pre-tax profit | 433.90 | 521.31 | - 553.34 | 35.77 | 126.53 |
| Income taxes | -95.64 | - 115.30 | 121.73 | -77.69 | |
| Net earnings | 338.25 | 406.01 | - 431.61 | -41.92 | 126.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.93 | 230.30 | |||
| Tangible assets total | 318.93 | 230.30 | |||
| Other receivables | 85.50 | 85.50 | |||
| Investments total | 85.50 | 85.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 168.05 | 126.39 | |||
| Inventories total | 168.05 | 126.39 | |||
| Current trade debtors | 73.32 | 103.48 | |||
| Current amounts owed by group member comp. | 84.44 | 131.07 | |||
| Prepayments and accrued income | 8.11 | 9.68 | 10.35 | ||
| Current other receivables | 46.80 | 37.95 | 6.67 | 39.00 | |
| Current deferred tax assets | 75.23 | 77.69 | |||
| Short term receivables total | 203.46 | 197.61 | 257.05 | 6.67 | 39.00 |
| Cash and bank deposits | 786.61 | 1 269.43 | 0.01 | ||
| Cash and cash equivalents | 786.61 | 1 269.43 | 0.01 | ||
| Balance sheet total (assets) | 1 562.55 | 1 909.22 | 257.05 | 6.68 | 39.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 375.00 | |||
| Retained earnings | - 166.55 | - 203.30 | 202.71 | - 228.90 | - 270.82 |
| Profit of the financial year | 338.25 | 406.01 | - 431.61 | -41.92 | 126.53 |
| Shareholders equity total | 391.70 | 627.71 | - 178.90 | - 220.82 | -94.29 |
| Provisions | 61.34 | 44.04 | |||
| Non-current deferred tax liabilities | 112.20 | 132.59 | |||
| Non-current liabilities total | 112.20 | 132.59 | |||
| Current loans from credit institutions | 24.72 | ||||
| Advances received | 55.33 | 62.28 | |||
| Current trade creditors | 172.79 | 93.46 | 38.79 | 12.00 | 5.00 |
| Current owed to group member | 47.26 | 19.08 | 74.70 | 107.78 | |
| Short-term deferred tax liabilities | 132.59 | ||||
| Other non-interest bearing current liabilities | 721.93 | 930.06 | 239.85 | 140.81 | 20.52 |
| Current liabilities total | 997.31 | 1 104.88 | 435.95 | 227.51 | 133.29 |
| Balance sheet total (liabilities) | 1 562.55 | 1 909.22 | 257.05 | 6.68 | 39.00 |
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