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 length1212121212
Net sales
Gross profit2 547.582 445.14489.2673.60126.53
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
EBIT460.07536.41- 548.4836.27126.53
Other financial income1.400.36
Other financial expenses-26.17-16.50-5.22-0.50
Pre-tax profit433.90521.31- 553.3435.77126.53
Income taxes-95.64- 115.30121.73-77.69
Net earnings338.25406.01- 431.61-41.92126.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment318.93230.30
Tangible assets total318.93230.30
Other receivables85.5085.50
Investments total85.5085.50
Long term receivables total
Raw materials and consumables168.05126.39
Inventories total168.05126.39
Current trade debtors73.32103.48
Current amounts owed by group member comp.84.44131.07
Prepayments and accrued income8.119.6810.35
Current other receivables46.8037.956.6739.00
Current deferred tax assets75.2377.69
Short term receivables total203.46197.61257.056.6739.00
Cash and bank deposits786.611 269.430.01
Cash and cash equivalents786.611 269.430.01
Balance sheet total (assets)1 562.551 909.22257.056.6839.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.00375.00
Retained earnings- 166.55- 203.30202.71- 228.90- 270.82
Profit of the financial year338.25406.01- 431.61-41.92126.53
Shareholders equity total391.70627.71- 178.90- 220.82-94.29
Provisions61.3444.04
Non-current deferred tax liabilities112.20132.59
Non-current liabilities total112.20132.59
Current loans from credit institutions24.72
Advances received55.3362.28
Current trade creditors172.7993.4638.7912.005.00
Current owed to group member47.2619.0874.70107.78
Short-term deferred tax liabilities132.59
Other non-interest bearing current liabilities721.93930.06239.85140.8120.52
Current liabilities total997.311 104.88435.95227.51133.29
Balance sheet total (liabilities)1 562.551 909.22257.056.6839.00
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