King Restaurant Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 29217475
Skolegade 20, 6700 Esbjerg
tel: 40836748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.58 | 890.10 | 1 230.77 | 1 152.93 | 1 915.43 |
| Employee benefit expenses | -1 213.97 | - 979.24 | -1 146.61 | -1 243.04 | -1 290.07 |
| Other operating expenses | -19.71 | ||||
| Total depreciation | -32.71 | -78.55 | -78.55 | -78.55 | -78.55 |
| EBIT | 159.89 | - 167.69 | 5.61 | - 188.36 | 546.81 |
| Other financial income | 7.29 | 10.36 | 10.85 | 11.14 | 28.84 |
| Other financial expenses | -11.52 | -14.78 | -16.02 | -95.59 | -20.97 |
| Pre-tax profit | 155.66 | - 172.10 | 0.44 | - 272.81 | 554.68 |
| Income taxes | -37.37 | ||||
| Net earnings | 155.66 | - 172.10 | 0.44 | - 272.81 | 517.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.89 | 146.79 | 129.69 | 112.58 | 95.48 |
| Machinery and equipment | 281.66 | 220.21 | 158.76 | 97.31 | 35.86 |
| Tangible assets total | 445.55 | 367.00 | 288.45 | 209.90 | 131.34 |
| Investments total | 150.42 | 150.42 | 150.42 | 150.42 | 146.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 36.05 | 13.99 | 66.77 | 90.23 | 48.60 |
| Prepayments and accrued income | 13.13 | 14.18 | 11.38 | 13.62 | 15.32 |
| Current other receivables | 232.96 | 221.73 | 289.88 | 64.39 | 57.76 |
| Short term receivables total | 282.14 | 249.90 | 368.03 | 168.23 | 121.68 |
| Cash and bank deposits | 757.03 | 608.91 | 653.30 | 655.45 | 1 295.27 |
| Cash and cash equivalents | 757.03 | 608.91 | 653.30 | 655.45 | 1 295.27 |
| Balance sheet total (assets) | 1 650.14 | 1 391.23 | 1 475.20 | 1 199.00 | 1 709.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 508.75 | 664.41 | 492.31 | 492.75 | 219.93 |
| Profit of the financial year | 155.66 | - 172.10 | 0.44 | - 272.81 | 517.31 |
| Shareholders equity total | 789.41 | 617.31 | 617.75 | 344.94 | 862.25 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 149.30 | 36.91 | 15.22 | 41.67 | 39.80 |
| Current owed to participating | 184.60 | 188.32 | 206.11 | 210.27 | 9.53 |
| Short-term deferred tax liabilities | 16.37 | ||||
| Other non-interest bearing current liabilities | 526.83 | 548.69 | 636.12 | 602.12 | 760.66 |
| Current liabilities total | 860.72 | 773.92 | 857.45 | 854.06 | 826.36 |
| Balance sheet total (liabilities) | 1 650.14 | 1 391.23 | 1 475.20 | 1 199.00 | 1 709.61 |
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