GOLDEN HOUSE RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 34602352
Thors Bakke 2, 8900 Randers C
danmark160174@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.63 | 2 531.54 | 4 890.54 | 5 022.63 | 5 207.83 |
| Employee benefit expenses | -2 454.55 | -2 894.11 | -3 231.90 | -3 557.05 | -3 712.92 |
| Total depreciation | - 150.82 | - 169.42 | - 119.28 | -73.43 | -55.00 |
| EBIT | 1 427.27 | - 531.99 | 1 539.36 | 1 392.15 | 1 439.91 |
| Other financial income | 26.32 | ||||
| Other financial expenses | -10.11 | -11.64 | -25.66 | -10.57 | -0.47 |
| Pre-tax profit | 1 417.16 | - 543.63 | 1 513.71 | 1 381.58 | 1 465.76 |
| Income taxes | - 311.78 | 119.60 | - 352.98 | - 309.29 | - 336.52 |
| Net earnings | 1 105.38 | - 424.03 | 1 160.72 | 1 072.29 | 1 129.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 459.50 | ||||
| Buildings | 67.02 | 12.30 | 1.36 | ||
| Machinery and equipment | 415.25 | 300.55 | 192.20 | 149.15 | 94.14 |
| Tangible assets total | 482.26 | 312.85 | 193.56 | 149.15 | 553.64 |
| Investments total | 617.31 | 617.31 | 617.31 | 670.50 | 691.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 48.00 | 70.00 | 80.00 | 60.00 |
| Inventories total | 70.00 | 48.00 | 70.00 | 80.00 | 60.00 |
| Current trade debtors | 8.70 | 0.52 | |||
| Current amounts owed by group member comp. | 3 577.11 | 3 654.74 | 3 635.27 | 3 510.07 | 3 190.41 |
| Prepayments and accrued income | 371.49 | 390.71 | 40.58 | 44.57 | 29.44 |
| Current other receivables | 271.05 | 499.91 | 254.64 | 343.42 | 431.92 |
| Current deferred tax assets | 5.26 | 7.84 | |||
| Short term receivables total | 4 219.66 | 4 545.36 | 3 939.19 | 3 903.83 | 3 659.62 |
| Cash and bank deposits | 3 118.54 | 2 494.23 | 3 957.69 | 5 288.15 | 4 920.36 |
| Cash and cash equivalents | 3 118.54 | 2 494.23 | 3 957.69 | 5 288.15 | 4 920.36 |
| Balance sheet total (assets) | 8 507.77 | 8 017.75 | 8 777.75 | 10 091.62 | 9 885.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Share premium account | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Shares repurchased | 108.13 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 5 365.72 | 6 471.11 | 6 047.07 | 5 707.79 | 4 780.08 |
| Profit of the financial year | 1 105.38 | - 424.03 | 1 160.72 | 1 072.29 | 1 129.24 |
| Shareholders equity total | 6 669.24 | 6 137.07 | 7 297.79 | 8 370.08 | 7 999.32 |
| Provisions | 12.46 | 7.13 | 7.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 626.33 | 796.04 | 373.63 | 425.73 | 553.88 |
| Current owed to participating | 678.21 | 718.59 | 718.59 | 718.59 | 718.59 |
| Other non-interest bearing current liabilities | 521.53 | 358.91 | 380.60 | 577.21 | 613.66 |
| Current liabilities total | 1 826.07 | 1 873.54 | 1 472.82 | 1 721.54 | 1 886.13 |
| Balance sheet total (liabilities) | 8 507.77 | 8 017.75 | 8 777.75 | 10 091.62 | 9 885.46 |
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