The Old Pub ApS — Credit Rating and Financial Key Figures
CVR number: 42522864
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 094.38 | 2 875.00 | 3 131.23 | 2 848.53 |
| Employee benefit expenses | - 412.21 | -1 683.35 | -2 040.36 | -1 931.04 |
| Total depreciation | -13.37 | -30.10 | -30.10 | -30.10 |
| EBIT | 668.80 | 1 161.55 | 1 060.77 | 887.39 |
| Other financial income | 31.85 | 135.63 | 116.25 | |
| Other financial expenses | -42.32 | -72.08 | -92.60 | -96.97 |
| Pre-tax profit | 626.47 | 1 121.32 | 1 103.80 | 906.66 |
| Income taxes | - 138.01 | - 248.19 | - 245.45 | - 202.22 |
| Net earnings | 488.47 | 873.13 | 858.36 | 704.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 |
| Machinery and equipment | 92.13 | 72.03 | 51.93 | 31.83 |
| Tangible assets total | 92.13 | 72.03 | 51.93 | 31.83 |
| Investments total | 197.38 | 197.38 | 197.38 | 197.38 |
| Long term receivables total | ||||
| Raw materials and consumables | 110.54 | 115.29 | 120.80 | 163.64 |
| Inventories total | 110.54 | 115.29 | 120.80 | 163.64 |
| Current amounts owed by group member comp. | 1 908.32 | 2 431.56 | 905.47 | |
| Prepayments and accrued income | 15.28 | 15.51 | 29.95 | 26.34 |
| Current other receivables | 118.06 | 6.90 | 47.38 | 300.61 |
| Short term receivables total | 133.34 | 1 930.72 | 2 508.89 | 1 232.42 |
| Cash and bank deposits | 999.88 | 952.65 | 1 127.40 | 823.90 |
| Cash and cash equivalents | 999.88 | 952.65 | 1 127.40 | 823.90 |
| Balance sheet total (assets) | 1 578.26 | 3 303.08 | 4 031.40 | 2 464.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 488.47 | - 638.40 | 219.95 | |
| Profit of the financial year | 488.47 | 873.13 | 858.36 | 704.44 |
| Shareholders equity total | 528.47 | 1 401.60 | 2 259.95 | 964.39 |
| Provisions | 15.85 | 12.91 | 12.59 | 7.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.19 | 105.65 | 130.76 | 85.96 |
| Current owed to participating | 672.25 | 699.63 | 742.79 | 788.60 |
| Current owed to group member | 553.97 | 110.38 | 117.19 | |
| Short-term deferred tax liabilities | 122.15 | 251.13 | 245.77 | 206.91 |
| Other non-interest bearing current liabilities | 222.35 | 278.19 | 529.17 | 293.23 |
| Current liabilities total | 1 033.94 | 1 888.57 | 1 758.86 | 1 491.89 |
| Balance sheet total (liabilities) | 1 578.26 | 3 303.08 | 4 031.40 | 2 464.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.