Spisehuset Bolværket ApS — Credit Rating and Financial Key Figures
CVR number: 38317059
Parkvej 1, 3250 Gilleleje
annette.thomsen@superbrugsen.dk
tel: 61782924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -73.64 | - 263.21 | -38.33 | -51.06 |
| Total depreciation | -20.00 | ||||
| EBIT | -20.16 | -73.64 | - 263.21 | -38.33 | -51.06 |
| Other financial expenses | -1.62 | -3.14 | -2.54 | -0.03 | -5.00 |
| Pre-tax profit | -21.79 | -76.77 | - 265.74 | -38.36 | -56.06 |
| Income taxes | 214.83 | -27.50 | |||
| Net earnings | -21.79 | -76.77 | -50.91 | -65.86 | -56.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.59 | 181.14 | 187.94 | ||
| Inventories total | 194.59 | 181.14 | 187.94 | ||
| Current amounts owed by group member comp. | 174.15 | 174.15 | |||
| Prepayments and accrued income | 5.62 | 2.91 | 3.03 | ||
| Current other receivables | 16.13 | 19.15 | 2.67 | ||
| Current deferred tax assets | 214.83 | ||||
| Short term receivables total | 21.75 | 22.06 | 217.86 | 174.15 | 176.82 |
| Cash and bank deposits | 84.06 | 231.87 | 51.43 | 0.07 | 7.84 |
| Cash and cash equivalents | 84.06 | 231.87 | 51.43 | 0.07 | 7.84 |
| Balance sheet total (assets) | 300.40 | 435.06 | 457.24 | 174.22 | 184.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 516.43 | - 538.22 | - 614.99 | - 665.90 | - 731.76 |
| Profit of the financial year | -21.79 | -76.77 | -50.91 | -65.86 | -56.06 |
| Shareholders equity total | - 488.22 | - 564.99 | - 615.90 | - 681.76 | - 737.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.26 | |||
| Current trade creditors | 58.63 | 125.75 | 44.56 | 33.60 | 29.73 |
| Current owed to group member | 440.00 | 740.00 | 925.00 | 822.12 | 892.75 |
| Other non-interest bearing current liabilities | 290.00 | 134.30 | 103.45 | ||
| Current liabilities total | 788.62 | 1 000.05 | 1 073.14 | 855.98 | 922.48 |
| Balance sheet total (liabilities) | 300.40 | 435.06 | 457.24 | 174.22 | 184.66 |
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