RESTAURANT DEN HVIDE HEST OG GYNGEHESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31467551
Dyrehavsbakken 98, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.34 | 6 024.26 | 5 574.90 | 6 453.09 | 5 325.96 |
| Employee benefit expenses | -3 178.05 | -5 617.60 | -6 067.56 | -5 707.27 | -4 327.47 |
| Other operating expenses | -55.44 | ||||
| Total depreciation | - 278.47 | - 252.46 | - 287.65 | - 306.70 | - 298.53 |
| EBIT | - 512.19 | 154.20 | - 780.31 | 439.12 | 644.51 |
| Other financial income | 20.30 | 2.43 | 1.49 | ||
| Other financial expenses | - 308.47 | - 351.96 | - 349.52 | - 409.37 | - 610.71 |
| Pre-tax profit | - 800.35 | - 195.33 | -1 128.35 | 29.75 | 33.80 |
| Income taxes | 169.95 | 37.71 | 239.82 | -13.83 | -27.37 |
| Net earnings | - 630.40 | - 157.62 | - 888.53 | 15.92 | 6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 183.76 | 5 998.86 | 5 939.86 | 5 748.29 | 5 558.57 |
| Machinery and equipment | 143.17 | 246.33 | 214.93 | 198.99 | 110.17 |
| Tangible assets total | 6 326.93 | 6 245.19 | 6 154.79 | 5 947.28 | 5 668.74 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 35.51 | ||||
| Inventories total | 35.51 | ||||
| Current trade debtors | 7.91 | 307.43 | 120.92 | 91.13 | 343.70 |
| Prepayments and accrued income | 122.04 | 121.10 | 130.66 | 172.63 | 52.97 |
| Current other receivables | 851.44 | 1 018.71 | 231.00 | 206.52 | 119.61 |
| Short term receivables total | 981.39 | 1 447.24 | 482.58 | 470.28 | 516.28 |
| Cash and bank deposits | 26.00 | 38.45 | 20.00 | 10.00 | 10.29 |
| Cash and cash equivalents | 26.00 | 38.45 | 20.00 | 10.00 | 10.29 |
| Balance sheet total (assets) | 7 369.83 | 7 730.88 | 6 657.37 | 6 427.56 | 6 195.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 1 081.36 | 450.96 | 293.34 | - 595.19 | - 579.27 |
| Profit of the financial year | - 630.40 | - 157.62 | - 888.53 | 15.92 | 6.42 |
| Shareholders equity total | 588.96 | 421.34 | - 467.19 | - 451.27 | - 444.84 |
| Provisions | 418.40 | 380.69 | 140.88 | 154.70 | 182.08 |
| Capital loans | 800.00 | ||||
| Non-current loans from credit institutions | 682.65 | 1 989.92 | 1 358.67 | 1 045.74 | 705.88 |
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 1 182.65 | 1 989.92 | 1 358.67 | 1 845.74 | 1 505.88 |
| Current loans from credit institutions | 2 368.47 | 2 461.28 | 2 540.55 | 1 551.16 | 2 232.54 |
| Current trade creditors | 1 163.32 | 1 040.82 | 1 668.17 | 1 434.27 | 1 452.06 |
| Current owed to participating | 84.90 | 99.40 | 119.46 | 110.69 | 222.77 |
| Other non-interest bearing current liabilities | 1 563.13 | 1 337.43 | 1 296.83 | 1 782.26 | 1 044.83 |
| Current liabilities total | 5 179.81 | 4 938.92 | 5 625.01 | 4 878.38 | 4 952.20 |
| Balance sheet total (liabilities) | 7 369.83 | 7 730.88 | 6 657.37 | 6 427.56 | 6 195.31 |
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