Biergarten Søndervig ApS — Credit Rating and Financial Key Figures
CVR number: 43362283
Lodbergsvej 73 A, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 098.59 | 5 463.46 | 4 944.69 |
| Employee benefit expenses | -5 321.56 | -4 216.36 | -3 869.89 |
| Other operating expenses | -58.67 | - 132.78 | |
| Total depreciation | - 949.49 | - 829.90 | - 829.90 |
| EBIT | -1 172.46 | 358.52 | 112.11 |
| Other financial income | 4.94 | 33.02 | |
| Other financial expenses | -34.41 | -11.76 | -10.76 |
| Pre-tax profit | -1 206.88 | 351.70 | 134.37 |
| Income taxes | 262.06 | -78.99 | -29.63 |
| Net earnings | - 944.82 | 272.71 | 104.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 400.00 | 1 800.00 | 1 200.00 |
| Intangible assets total | 2 400.00 | 1 800.00 | 1 200.00 |
| Buildings | 391.71 | 245.73 | 99.74 |
| Machinery and equipment | 392.61 | 308.69 | 224.77 |
| Tangible assets total | 784.32 | 554.41 | 324.51 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 277.80 | 322.81 | 262.87 |
| Inventories total | 277.80 | 322.81 | 262.87 |
| Current trade debtors | 0.75 | 196.15 | 29.02 |
| Prepayments and accrued income | 10.30 | 20.11 | 17.86 |
| Current other receivables | 196.05 | 373.39 | 243.06 |
| Current deferred tax assets | 46.11 | ||
| Short term receivables total | 207.10 | 589.66 | 336.04 |
| Cash and bank deposits | 1 520.91 | 1 940.41 | 2 339.72 |
| Cash and cash equivalents | 1 520.91 | 1 940.41 | 2 339.72 |
| Balance sheet total (assets) | 5 190.13 | 5 207.30 | 4 463.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 731.59 | ||
| Shares repurchased | 400.00 | 270.00 | |
| Retained earnings | 3 386.77 | 3 389.48 | |
| Profit of the financial year | - 944.82 | 272.71 | 104.75 |
| Shareholders equity total | 3 826.77 | 4 099.48 | 3 804.22 |
| Provisions | 431.58 | 391.55 | 247.29 |
| Non-current liabilities total | |||
| Current trade creditors | 139.38 | 113.60 | 109.62 |
| Short-term deferred tax liabilities | 119.02 | ||
| Other non-interest bearing current liabilities | 792.40 | 483.65 | 302.02 |
| Current liabilities total | 931.78 | 716.27 | 411.64 |
| Balance sheet total (liabilities) | 5 190.13 | 5 207.30 | 4 463.15 |
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