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Spisehuset Bolværket ApS — Credit Rating and Financial Key Figures

CVR number: 38317059
Parkvej 1, 3250 Gilleleje
annette.thomsen@superbrugsen.dk
tel: 61782924
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-73.64- 263.21-38.33-51.062 260.71
Employee benefit expenses-3 028.49
Total depreciation-9.31
EBIT-73.64- 263.21-38.33-51.06- 777.09
Other financial income0.03
Other financial expenses-3.14-2.54-0.03-5.00-1.36
Pre-tax profit-76.77- 265.74-38.36-56.06- 778.42
Income taxes214.83-27.50
Net earnings-76.77-50.91-65.86-56.06- 778.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.20
Tangible assets total13.20
Investments total
Long term receivables total
Raw materials and consumables181.14187.94178.28
Inventories total181.14187.94178.28
Current trade debtors60.20
Current amounts owed by group member comp.174.15174.151 273.44
Prepayments and accrued income2.913.0356.68
Current other receivables19.152.67
Current deferred tax assets214.83
Short term receivables total22.06217.86174.15176.821 390.31
Cash and bank deposits231.8751.430.077.84159.68
Cash and cash equivalents231.8751.430.077.84159.68
Balance sheet total (assets)435.06457.24174.22184.661 741.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 538.22- 614.99- 665.90- 731.76- 787.82
Profit of the financial year-76.77-50.91-65.86-56.06- 778.42
Shareholders equity total- 564.99- 615.90- 681.76- 737.82-1 516.24
Non-current liabilities total
Current loans from credit institutions0.130.26
Current trade creditors125.7544.5633.6029.73212.46
Current owed to group member740.00925.00822.12892.752 178.46
Other non-interest bearing current liabilities134.30103.45866.79
Current liabilities total1 000.051 073.14855.98922.483 257.70
Balance sheet total (liabilities)435.06457.24174.22184.661 741.47
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