GRAND Café & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39691280
Hamletsgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.92 | 2 041.60 | 1 161.17 | 855.44 | 314.51 |
| Employee benefit expenses | -1 340.70 | -1 367.67 | -1 167.65 | -1 054.08 | - 693.52 |
| Other operating expenses | -45.41 | -34.34 | |||
| Total depreciation | - 237.43 | - 253.31 | - 253.31 | - 253.31 | - 235.86 |
| EBIT | 367.79 | 420.63 | - 305.20 | - 486.29 | - 614.86 |
| Other financial income | -0.10 | 0.03 | |||
| Other financial expenses | -14.52 | -26.66 | -10.88 | - 201.00 | -22.38 |
| Reduction non-current investment assets | -48.81 | ||||
| Pre-tax profit | 353.17 | 393.97 | - 364.90 | - 687.26 | - 637.25 |
| Income taxes | -77.70 | -27.13 | 58.12 | 46.91 | |
| Net earnings | 275.48 | 366.84 | - 306.78 | - 640.35 | - 637.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 857.44 | 1 621.58 | 1 385.73 | 1 085.73 | |
| Machinery and equipment | 2 183.07 | 72.32 | 54.86 | 37.41 | 67.28 |
| Tangible assets total | 2 183.07 | 1 929.76 | 1 676.45 | 1 423.13 | 1 153.01 |
| Investments total | 450.08 | 469.14 | 496.58 | 496.58 | |
| Non-current other receivables | 423.86 | ||||
| Long term receivables total | 423.86 | ||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 70.94 | 71.57 | ||
| Current amounts owed by group member comp. | 15.00 | 0.03 | 0.03 | ||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 0.80 | 2.61 | |||
| Current other receivables | 19.71 | ||||
| Short term receivables total | 15.71 | 20.03 | 71.78 | 93.89 | |
| Cash and bank deposits | 243.92 | 256.50 | 28.05 | 62.36 | 356.40 |
| Cash and cash equivalents | 243.92 | 256.50 | 28.05 | 62.36 | 356.40 |
| Balance sheet total (assets) | 2 866.56 | 2 656.37 | 2 245.41 | 2 075.97 | 2 005.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 116.74 | 158.74 | 525.57 | 218.79 | - 407.07 |
| Profit of the financial year | 275.48 | 366.84 | - 306.78 | - 640.35 | - 637.25 |
| Shareholders equity total | 218.74 | 585.57 | 278.79 | - 361.56 | - 984.32 |
| Provisions | 0.20 | 105.03 | 46.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.12 | ||||
| Current trade creditors | 495.25 | 195.37 | 283.89 | 323.89 | 627.14 |
| Current owed to group member | 14.76 | 7.47 | |||
| Short-term deferred tax liabilities | 77.70 | ||||
| Other non-interest bearing current liabilities | 2 059.91 | 1 770.39 | 1 631.70 | 2 106.17 | 2 363.17 |
| Current liabilities total | 2 647.62 | 1 965.76 | 1 919.71 | 2 437.52 | 2 990.31 |
| Balance sheet total (liabilities) | 2 866.56 | 2 656.37 | 2 245.41 | 2 075.97 | 2 005.99 |
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