Bar Kælderen ApS — Credit Rating and Financial Key Figures

CVR number: 43202731

Allegade 39, 6500 Vojens

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	128.20	381.04
Employee benefit expenses	- 118.03	- 218.39
EBIT	10.17	162.64
Other financial income		0.12
Other financial expenses	-17.41	-11.41
Pre-tax profit	-7.23	151.36
Income taxes		-33.78
Net earnings	-7.23	117.58

Assets (kDKK)

	2022	2023
Intangible assets total
Land and waters	350.00	350.00
Machinery and equipment	14.47	69.65
Tangible assets total	364.47	419.65
Investments total
Long term receivables total
Finished products/goods		31.50
Inventories total		31.50
Current trade debtors		15.03
Prepayments and accrued income		3.32
Current other receivables	5.82	64.63
Short term receivables total	5.82	82.98
Cash and bank deposits	46.23	68.50
Cash and cash equivalents	46.23	68.50
Balance sheet total (assets)	416.52	602.63

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		-7.23
Profit of the financial year	-7.23	117.58
Shareholders equity total	32.77	150.35
Provisions		3.04
Non-current loans from credit institutions	318.13	287.53
Non-current liabilities total	318.13	287.53
Current trade creditors	9.14	20.59
Current owed to participating	40.74	55.65
Short-term deferred tax liabilities		30.74
Other non-interest bearing current liabilities	15.74	54.74
Current liabilities total	65.63	161.72
Balance sheet total (liabilities)	416.52	602.63

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