Restaurant Hjarbæk Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 41286083
Stavildvej 2 A, Lynderup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 393.41 | 1 905.41 | 2 273.67 | 2 132.26 |
| Employee benefit expenses | -1 374.82 | -2 002.31 | -2 450.06 | -2 277.28 |
| Total depreciation | -5.12 | -12.00 | -14.96 | -27.56 |
| EBIT | 13.47 | - 108.90 | - 191.35 | - 172.59 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.17 | -3.66 | -11.12 | -20.69 |
| Pre-tax profit | 13.29 | - 112.57 | - 202.47 | - 192.97 |
| Income taxes | -2.93 | 24.40 | 43.88 | 40.22 |
| Net earnings | 10.37 | -88.17 | - 158.59 | - 152.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.00 | 42.00 | 47.54 | 127.17 |
| Tangible assets total | 54.00 | 42.00 | 47.54 | 127.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 99.33 | 103.38 | 157.78 | 144.38 |
| Inventories total | 99.33 | 103.38 | 157.78 | 144.38 |
| Current trade debtors | 2.89 | 10.01 | 32.79 | |
| Prepayments and accrued income | 7.74 | 7.86 | ||
| Current other receivables | 18.13 | 60.62 | 56.90 | |
| Current deferred tax assets | 21.47 | 65.35 | 105.57 | |
| Short term receivables total | 42.49 | 143.71 | 203.12 | |
| Cash and bank deposits | 48.16 | 114.38 | 223.74 | 455.52 |
| Cash and cash equivalents | 48.16 | 114.38 | 223.74 | 455.52 |
| Balance sheet total (assets) | 201.49 | 302.26 | 572.78 | 930.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 4.00 | 14.37 | -73.80 | - 232.39 |
| Profit of the financial year | 10.37 | -88.17 | - 158.59 | - 152.74 |
| Shareholders equity total | 144.37 | 56.20 | - 102.39 | - 255.13 |
| Provisions | 2.93 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 209.84 | 220.33 | ||
| Advances received | 60.00 | 55.00 | ||
| Current trade creditors | 54.19 | 41.88 | 56.65 | 139.66 |
| Other non-interest bearing current liabilities | 204.18 | 348.68 | 770.34 | |
| Current liabilities total | 54.19 | 246.06 | 675.17 | 1 185.32 |
| Balance sheet total (liabilities) | 201.49 | 302.26 | 572.78 | 930.19 |
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