RESTAURANT DEN GYLDNE HANE A/S — Credit Rating and Financial Key Figures
CVR number: 29630690
Christian 4 Vej 23, 6000 Kolding
tel: 75529720
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 436.15 | 4 560.89 | 5 525.73 | 6 466.33 | 6 262.89 |
| Employee benefit expenses | -4 487.33 | -3 668.30 | -4 274.48 | -5 303.25 | -5 475.55 |
| Other operating expenses | -16.11 | -18.96 | -5.76 | ||
| Total depreciation | -94.86 | -81.19 | -79.94 | -90.73 | -97.11 |
| EBIT | 837.85 | 792.43 | 1 171.31 | 1 072.34 | 684.47 |
| Other financial income | 3.89 | 2.34 | 10.27 | ||
| Other financial expenses | - 355.41 | - 300.11 | - 290.41 | - 231.92 | - 197.15 |
| Pre-tax profit | 482.45 | 492.33 | 884.79 | 842.75 | 497.59 |
| Income taxes | - 106.47 | - 113.78 | - 192.00 | - 191.52 | - 102.11 |
| Net earnings | 375.98 | 378.55 | 692.79 | 651.23 | 395.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 760.78 | 8 680.84 | 8 600.90 | 8 512.16 | 8 616.14 |
| Machinery and equipment | 38.46 | 23.88 | 18.70 | ||
| Tangible assets total | 8 799.23 | 8 680.84 | 8 600.90 | 8 536.05 | 8 634.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.34 | 124.63 | 130.46 | 129.47 | 128.74 |
| Inventories total | 151.34 | 124.63 | 130.46 | 129.47 | 128.74 |
| Current trade debtors | 224.68 | 112.80 | 166.05 | 212.10 | 175.08 |
| Current amounts owed by group member comp. | 87.91 | 94.79 | 80.74 | 38.38 | 142.99 |
| Prepayments and accrued income | 48.89 | 50.77 | 50.11 | 86.77 | 63.90 |
| Current other receivables | 172.66 | 556.84 | 213.35 | 130.99 | 177.20 |
| Current deferred tax assets | 22.53 | ||||
| Short term receivables total | 534.14 | 815.21 | 510.25 | 468.24 | 581.69 |
| Cash and bank deposits | 1.82 | 2.39 | 519.01 | 593.36 | 65.14 |
| Cash and cash equivalents | 1.82 | 2.39 | 519.01 | 593.36 | 65.14 |
| Balance sheet total (assets) | 9 486.53 | 9 623.07 | 9 760.62 | 9 727.11 | 9 410.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 355.18 | 1 731.16 | 2 109.71 | 2 802.50 | 3 203.73 |
| Profit of the financial year | 375.98 | 378.55 | 692.79 | 651.23 | 395.48 |
| Shareholders equity total | 2 231.16 | 2 609.71 | 3 302.50 | 3 953.73 | 4 349.21 |
| Provisions | 1 599.33 | 1 626.54 | 1 606.58 | 1 602.10 | 1 622.74 |
| Non-current loans from credit institutions | 3 690.15 | 3 514.83 | 2 885.32 | 2 218.73 | 2 037.53 |
| Non-current other liabilities | 18.49 | 51.95 | |||
| Non-current liabilities total | 3 708.64 | 3 566.77 | 2 885.32 | 2 218.73 | 2 037.53 |
| Current loans from credit institutions | 849.23 | 209.93 | 684.27 | 604.58 | 191.62 |
| Advances received | 218.20 | 177.40 | 190.14 | 183.28 | 186.48 |
| Current trade creditors | 230.56 | 239.89 | 295.92 | 371.24 | 366.51 |
| Short-term deferred tax liabilities | 86.57 | 211.97 | 196.00 | ||
| Other non-interest bearing current liabilities | 649.41 | 1 106.25 | 583.92 | 597.46 | 656.32 |
| Current liabilities total | 1 947.40 | 1 820.04 | 1 966.22 | 1 952.55 | 1 400.93 |
| Balance sheet total (liabilities) | 9 486.53 | 9 623.07 | 9 760.62 | 9 727.11 | 9 410.40 |
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