RESTAURANT GISSELØRE A/S — Credit Rating and Financial Key Figures
CVR number: 29634041
Radiovej 2, 4400 Kalundborg
post@restaurant-gisseloere.dk
tel: 59563635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.04 | 2 554.81 | 3 500.65 | 2 755.70 | 3 011.51 |
| Employee benefit expenses | -1 821.90 | -1 985.84 | -2 544.54 | -2 028.80 | -2 307.43 |
| Other operating expenses | -0.29 | -2.66 | |||
| Total depreciation | - 225.23 | - 220.09 | - 187.77 | - 193.38 | - 232.49 |
| EBIT | - 268.09 | 348.87 | 768.35 | 533.24 | 468.93 |
| Other financial income | 0.05 | 0.70 | 2.52 | ||
| Other financial expenses | -67.08 | -58.65 | -54.50 | -53.94 | -50.43 |
| Pre-tax profit | - 335.17 | 290.27 | 713.85 | 480.00 | 421.02 |
| Income taxes | 69.73 | -64.88 | - 157.83 | - 107.33 | -94.31 |
| Net earnings | - 265.44 | 225.38 | 556.01 | 372.67 | 326.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.03 | 4 136.50 | 4 043.80 | 4 022.41 | 3 861.25 |
| Machinery and equipment | 116.01 | 81.83 | 43.79 | 171.63 | 317.09 |
| Tangible assets total | 4 401.04 | 4 218.33 | 4 087.58 | 4 194.04 | 4 178.34 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Raw materials and consumables | 79.34 | 111.10 | 145.20 | 118.74 | 171.62 |
| Inventories total | 79.34 | 111.10 | 145.20 | 118.74 | 171.62 |
| Current trade debtors | 1.35 | 5.64 | 24.60 | 44.07 | 86.00 |
| Prepayments and accrued income | 15.25 | 12.97 | |||
| Current other receivables | 49.11 | 669.49 | |||
| Short term receivables total | 50.46 | 675.13 | 24.60 | 59.32 | 98.97 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 612.25 | 458.29 | 1 214.30 | 1 114.09 | 1 264.27 |
| Cash and cash equivalents | 613.25 | 458.29 | 1 214.30 | 1 114.09 | 1 264.27 |
| Balance sheet total (assets) | 5 144.10 | 5 463.86 | 5 472.68 | 5 487.19 | 5 714.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 125.00 | |
| Retained earnings | 1 938.00 | 1 615.37 | 1 781.85 | 2 276.87 | 2 524.53 |
| Profit of the financial year | - 265.44 | 225.38 | 556.01 | 372.67 | 326.72 |
| Shareholders equity total | 2 172.57 | 2 397.95 | 2 896.77 | 3 210.53 | 3 476.25 |
| Provisions | 254.63 | 319.51 | 382.31 | 446.83 | 472.82 |
| Non-current loans from credit institutions | 1 437.67 | 1 360.14 | 1 281.23 | 1 202.40 | 1 120.18 |
| Non-current other liabilities | 101.09 | ||||
| Non-current liabilities total | 1 538.75 | 1 360.14 | 1 281.23 | 1 202.40 | 1 120.18 |
| Current loans from credit institutions | 79.58 | 80.99 | 82.42 | 82.42 | 84.40 |
| Advances received | 6.00 | 15.64 | 8.00 | 14.00 | 8.00 |
| Current trade creditors | 149.16 | 166.81 | 129.40 | 151.38 | 185.34 |
| Short-term deferred tax liabilities | 95.04 | 42.81 | 54.31 | ||
| Other non-interest bearing current liabilities | 943.41 | 1 122.83 | 597.52 | 336.83 | 312.90 |
| Current liabilities total | 1 178.15 | 1 386.26 | 912.38 | 627.44 | 644.95 |
| Balance sheet total (liabilities) | 5 144.10 | 5 463.86 | 5 472.68 | 5 487.19 | 5 714.20 |
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