RESTAURANT LUMSKEBUGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33646674
Esplanaden 21, 1263 København K
henrik@lumskebugten.dk
tel: 33156029
Lumskebugten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 388.80 | 5 344.30 | 6 772.00 | 6 204.96 | 6 041.24 |
| Employee benefit expenses | -3 831.06 | -4 037.53 | -4 577.01 | -5 295.77 | -5 030.57 |
| Total depreciation | - 198.85 | - 215.17 | - 206.24 | - 100.45 | -91.96 |
| EBIT | 358.89 | 1 091.60 | 1 988.75 | 808.74 | 918.71 |
| Other financial income | 178.53 | 57.46 | 0.26 | ||
| Other financial expenses | - 121.82 | -45.33 | - 246.40 | -3.66 | -1.48 |
| Pre-tax profit | 237.07 | 1 224.80 | 1 742.35 | 862.55 | 917.48 |
| Income taxes | -52.48 | - 269.62 | - 383.71 | - 189.76 | - 218.31 |
| Net earnings | 184.58 | 955.19 | 1 358.63 | 672.79 | 699.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 512.58 | 564.03 | 193.47 | 340.84 | 420.91 |
| Tangible assets total | 512.58 | 564.03 | 193.47 | 340.84 | 420.91 |
| Investments total | 248.00 | 248.00 | 250.40 | 250.40 | 250.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 606.51 | 550.14 | |||
| Finished products/goods | 525.25 | 507.45 | 563.36 | ||
| Inventories total | 606.51 | 550.14 | 525.25 | 507.45 | 563.36 |
| Current trade debtors | 178.34 | 102.28 | 8.75 | ||
| Current amounts owed by group member comp. | 8.97 | ||||
| Prepayments and accrued income | 78.12 | 92.72 | 101.65 | 73.45 | 59.83 |
| Current other receivables | 929.20 | 1 759.37 | 559.57 | 247.69 | 338.14 |
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 1 185.66 | 1 963.35 | 662.75 | 321.14 | 406.72 |
| Other current investments | 1 463.44 | 1 641.97 | 1 966.35 | ||
| Cash and bank deposits | 411.72 | 1 711.68 | 3 263.99 | 1 005.11 | 724.78 |
| Cash and cash equivalents | 1 875.15 | 3 353.65 | 5 230.34 | 1 005.11 | 724.78 |
| Balance sheet total (assets) | 4 427.91 | 6 679.16 | 6 862.21 | 2 424.94 | 2 366.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 096.51 | 1 300.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 098.67 | 783.25 | -1 358.06 | 0.57 | - 626.64 |
| Profit of the financial year | 184.58 | 955.19 | 1 358.63 | 672.79 | 699.18 |
| Shareholders equity total | 1 363.26 | 2 318.44 | 3 177.07 | 753.36 | 852.53 |
| Provisions | 48.74 | 29.39 | 18.97 | 45.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 629.97 | 877.33 | 744.51 | 688.42 | 533.07 |
| Current owed to group member | 1 266.12 | 1 345.75 | 1 848.96 | 127.18 | 125.26 |
| Short-term deferred tax liabilities | 72.34 | 288.97 | 381.63 | 169.25 | 191.71 |
| Other non-interest bearing current liabilities | 1 047.49 | 1 819.28 | 710.03 | 667.75 | 618.03 |
| Current liabilities total | 3 015.92 | 4 331.34 | 3 685.14 | 1 652.61 | 1 468.07 |
| Balance sheet total (liabilities) | 4 427.91 | 6 679.16 | 6 862.21 | 2 424.94 | 2 366.17 |
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