Øland's Pub ApS — Credit Rating and Financial Key Figures
CVR number: 38189352
Godthåbsvej 176 C, 2000 Frederiksberg
casper@oelands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.17 | 720.93 | 675.35 | 998.58 | 1 193.55 |
| Employee benefit expenses | - 765.81 | - 713.53 | - 943.41 | -1 253.99 | -1 024.12 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -42.57 | -43.08 | -40.78 | -39.39 | -23.45 |
| EBIT | 77.29 | -35.68 | - 308.83 | - 294.79 | 145.98 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -1.38 | -5.30 | -2.38 | -14.68 | -34.07 |
| Pre-tax profit | 75.91 | -40.98 | - 311.21 | - 309.46 | 112.03 |
| Income taxes | -16.85 | 8.71 | 66.24 | 28.86 | 5.45 |
| Net earnings | 59.05 | -32.27 | - 244.97 | - 280.60 | 117.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.21 | 51.78 | 30.35 | 8.92 | |
| Machinery and equipment | 69.35 | 47.69 | 28.34 | 10.39 | 19.56 |
| Tangible assets total | 142.55 | 99.47 | 58.70 | 19.31 | 19.56 |
| Investments total | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 |
| Long term receivables total | |||||
| Finished products/goods | 20.37 | 20.37 | 21.57 | 40.40 | 41.68 |
| Inventories total | 20.37 | 20.37 | 21.57 | 40.40 | 41.68 |
| Current amounts owed by group member comp. | 4.46 | 0.66 | 1.58 | ||
| Prepayments and accrued income | 70.58 | ||||
| Current other receivables | 3.22 | 166.73 | 73.85 | 17.98 | 48.10 |
| Current deferred tax assets | 59.15 | 21.59 | 5.45 | ||
| Short term receivables total | 78.27 | 167.38 | 133.00 | 41.15 | 53.55 |
| Cash and bank deposits | 341.04 | 248.72 | 171.66 | 182.76 | 185.19 |
| Cash and cash equivalents | 341.04 | 248.72 | 171.66 | 182.76 | 185.19 |
| Balance sheet total (assets) | 634.08 | 587.80 | 436.78 | 335.48 | 351.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.02 | 247.07 | 214.80 | -30.17 | - 310.77 |
| Profit of the financial year | 59.05 | -32.27 | - 244.97 | - 280.60 | 117.48 |
| Shareholders equity total | 297.07 | 264.80 | 19.83 | - 260.77 | - 143.28 |
| Provisions | 30.26 | 14.36 | 7.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 21.88 | 21.88 | 5.00 | 16.00 |
| Current owed to participating | 26.98 | 26.98 | 26.98 | 28.33 | 29.75 |
| Current owed to group member | 190.05 | 123.26 | 208.26 | ||
| Short-term deferred tax liabilities | 0.78 | 7.50 | |||
| Other non-interest bearing current liabilities | 254.39 | 252.28 | 170.78 | 439.66 | 241.11 |
| Accruals and deferred income | 12.10 | ||||
| Current liabilities total | 306.75 | 308.64 | 409.68 | 596.25 | 495.11 |
| Balance sheet total (liabilities) | 634.08 | 587.80 | 436.78 | 335.48 | 351.83 |
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