Øland's Pub ApS — Credit Rating and Financial Key Figures
CVR number: 38189352
Godthåbsvej 176 C, 2000 Frederiksberg
casper@oelands.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.00 | 893.17 | 720.93 | 675.35 | 998.58 |
| Employee benefit expenses | - 570.11 | - 765.81 | - 713.53 | - 943.41 | -1 253.99 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -38.04 | -42.57 | -43.08 | -40.78 | -39.39 |
| EBIT | 87.86 | 77.29 | -35.68 | - 308.83 | - 294.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.92 | -1.38 | -5.30 | -2.38 | -14.68 |
| Pre-tax profit | 83.94 | 75.91 | -40.98 | - 311.21 | - 309.46 |
| Income taxes | -19.24 | -16.85 | 8.71 | 66.24 | 28.86 |
| Net earnings | 64.70 | 59.05 | -32.27 | - 244.97 | - 280.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.64 | 73.21 | 51.78 | 30.35 | 8.92 |
| Machinery and equipment | 71.89 | 69.35 | 47.69 | 28.34 | 10.39 |
| Tangible assets total | 166.52 | 142.55 | 99.47 | 58.70 | 19.31 |
| Investments total | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 |
| Long term receivables total | |||||
| Finished products/goods | 20.37 | 20.37 | 20.37 | 21.57 | 40.40 |
| Inventories total | 20.37 | 20.37 | 20.37 | 21.57 | 40.40 |
| Current amounts owed by group member comp. | 0.66 | 4.46 | 0.66 | 1.58 | |
| Prepayments and accrued income | 70.58 | ||||
| Current other receivables | 12.06 | 3.22 | 166.73 | 73.85 | 17.98 |
| Current deferred tax assets | 59.15 | 21.59 | |||
| Short term receivables total | 12.71 | 78.27 | 167.38 | 133.00 | 41.15 |
| Cash and bank deposits | 281.39 | 341.04 | 248.72 | 171.66 | 182.76 |
| Cash and cash equivalents | 281.39 | 341.04 | 248.72 | 171.66 | 182.76 |
| Balance sheet total (assets) | 532.85 | 634.08 | 587.80 | 436.78 | 335.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.32 | 188.02 | 247.07 | 214.80 | -30.17 |
| Profit of the financial year | 64.70 | 59.05 | -32.27 | - 244.97 | - 280.60 |
| Shareholders equity total | 238.02 | 297.07 | 264.80 | 19.83 | - 260.77 |
| Provisions | 14.15 | 30.26 | 14.36 | 7.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 21.88 | 21.88 | 5.00 |
| Current owed to participating | 26.98 | 26.98 | 26.98 | 26.98 | 28.33 |
| Current owed to group member | 101.24 | 190.05 | 123.26 | ||
| Short-term deferred tax liabilities | 16.19 | 0.78 | 7.50 | ||
| Other non-interest bearing current liabilities | 123.76 | 254.39 | 252.28 | 170.78 | 439.66 |
| Accruals and deferred income | 12.10 | ||||
| Current liabilities total | 280.67 | 306.75 | 308.64 | 409.68 | 596.25 |
| Balance sheet total (liabilities) | 532.85 | 634.08 | 587.80 | 436.78 | 335.48 |
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