RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21817333
Tirsbækvej 135, 7120 Vejle Øst
slotsstalden@mail.dk
tel: 75724779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.35 | 1 329.32 | 1 884.46 | 2 175.39 | 1 929.97 |
| Employee benefit expenses | -1 971.81 | -1 371.38 | -1 536.43 | -1 927.69 | -1 880.19 |
| Other operating expenses | -1.59 | ||||
| Total depreciation | -12.20 | -17.06 | -44.45 | -73.17 | -73.17 |
| EBIT | 78.34 | -59.12 | 303.58 | 174.53 | -24.99 |
| Other financial income | 0.32 | 0.28 | 0.22 | ||
| Other financial expenses | -0.85 | -1.97 | -5.15 | -7.89 | -1.71 |
| Pre-tax profit | 77.81 | -60.81 | 298.65 | 166.64 | -26.69 |
| Income taxes | -17.27 | 13.05 | -65.73 | -36.99 | 5.58 |
| Net earnings | 60.53 | -47.76 | 232.92 | 129.66 | -21.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.53 | 82.17 | 60.82 | ||
| Machinery and equipment | 93.94 | 76.88 | 212.80 | 160.98 | 109.15 |
| Tangible assets total | 93.94 | 76.88 | 316.32 | 243.15 | 169.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.94 | 77.13 | 98.24 | 108.29 | 102.53 |
| Inventories total | 97.94 | 77.13 | 98.24 | 108.29 | 102.53 |
| Current trade debtors | 76.29 | 36.52 | 12.75 | 140.03 | |
| Current amounts owed by group member comp. | 11.55 | 7.50 | 13.97 | ||
| Current other receivables | 35.00 | 129.33 | 35.00 | 54.68 | 51.98 |
| Current deferred tax assets | 11.53 | ||||
| Short term receivables total | 122.84 | 184.89 | 61.72 | 194.72 | 51.98 |
| Cash and bank deposits | 583.66 | 744.71 | 1 087.38 | 881.96 | 972.71 |
| Cash and cash equivalents | 583.66 | 744.71 | 1 087.38 | 881.96 | 972.71 |
| Balance sheet total (assets) | 898.39 | 1 083.60 | 1 563.66 | 1 428.11 | 1 297.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 97.43 | 157.96 | 110.20 | 343.12 | 472.78 |
| Profit of the financial year | 60.53 | -47.76 | 232.92 | 129.66 | -21.12 |
| Shareholders equity total | 357.96 | 310.20 | 543.12 | 672.78 | 651.66 |
| Provisions | 1.52 | 40.03 | 31.32 | 21.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.55 | 47.68 | 40.90 | 99.71 | 53.28 |
| Current owed to group member | 102.25 | 44.39 | |||
| Short-term deferred tax liabilities | 13.57 | 14.17 | 45.69 | 3.81 | |
| Other non-interest bearing current liabilities | 367.59 | 574.52 | 711.45 | 344.76 | 340.12 |
| Accruals and deferred income | 123.20 | 151.20 | 214.00 | 131.60 | 182.00 |
| Current liabilities total | 538.91 | 773.40 | 980.51 | 724.01 | 623.59 |
| Balance sheet total (liabilities) | 898.39 | 1 083.60 | 1 563.66 | 1 428.11 | 1 297.19 |
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