Restaurant Phønix ApS — Credit Rating and Financial Key Figures
CVR number: 38448536
Sønderlandsgade 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.87 | 1 772.84 | 1 238.60 | 2 056.88 | 1 655.52 |
| Employee benefit expenses | - 734.33 | -1 324.24 | - 937.17 | -1 543.33 | -1 186.94 |
| Other operating expenses | -31.79 | -9.80 | |||
| Total depreciation | - 100.70 | - 231.99 | - 273.22 | - 391.24 | - 423.08 |
| EBIT | - 174.16 | 216.60 | 28.21 | 90.51 | 35.70 |
| Other financial income | 0.04 | 25.18 | |||
| Other financial expenses | -63.01 | - 114.44 | - 161.33 | - 235.23 | - 299.12 |
| Pre-tax profit | - 237.17 | 102.16 | - 133.08 | - 119.53 | - 263.42 |
| Income taxes | 52.16 | -14.42 | -4.66 | ||
| Net earnings | - 185.01 | 87.74 | - 137.74 | - 119.53 | - 263.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 508.14 | 1 357.32 | |||
| Intangible assets total | 1 508.14 | 1 357.32 | |||
| Land and waters | 2 540.54 | 6 726.97 | 6 565.10 | 6 406.14 | 6 249.73 |
| Machinery and equipment | 160.38 | 632.26 | 520.92 | 545.97 | 461.30 |
| Tangible assets total | 2 700.91 | 7 359.23 | 7 086.01 | 6 952.10 | 6 711.03 |
| Investments total | 180.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.56 | 381.82 | 254.16 | 323.06 | 325.28 |
| Inventories total | 172.56 | 381.82 | 254.16 | 323.06 | 325.28 |
| Current trade debtors | 28.41 | 163.62 | 34.16 | 100.25 | 10.91 |
| Prepayments and accrued income | 36.26 | 34.24 | 45.26 | 49.09 | 41.64 |
| Current other receivables | 62.17 | 47.97 | 12.28 | 6.99 | 14.05 |
| Current deferred tax assets | 19.07 | 4.66 | |||
| Short term receivables total | 145.92 | 250.48 | 91.70 | 156.33 | 66.61 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 3 199.39 | 7 991.53 | 7 431.87 | 8 941.63 | 8 462.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 126.92 | 126.92 | 126.92 | 126.92 |
| Retained earnings | 488.23 | 1 626.30 | 1 714.04 | 1 576.31 | 1 456.77 |
| Profit of the financial year | - 185.01 | 87.74 | - 137.74 | - 119.53 | - 263.42 |
| Shareholders equity total | 353.22 | 1 840.96 | 1 703.23 | 1 583.70 | 1 320.27 |
| Non-current loans from credit institutions | 1 676.37 | 4 319.89 | 4 011.50 | 3 778.91 | 3 480.83 |
| Non-current owed to group member | 1 814.17 | 1 265.40 | |||
| Non-current liabilities total | 1 676.37 | 4 319.89 | 4 011.50 | 5 593.08 | 4 746.23 |
| Current loans from credit institutions | 398.49 | 899.37 | 672.82 | 1 060.44 | 1 417.69 |
| Current trade creditors | 74.70 | 80.50 | 77.97 | 156.02 | 81.29 |
| Current owed to participating | 442.92 | 462.02 | 240.05 | 688.79 | |
| Current owed to group member | 244.84 | ||||
| Other non-interest bearing current liabilities | 428.61 | 407.89 | 504.34 | 308.34 | 207.97 |
| Accruals and deferred income | 23.16 | ||||
| Current liabilities total | 1 169.81 | 1 830.68 | 1 717.14 | 1 764.85 | 2 395.75 |
| Balance sheet total (liabilities) | 3 199.39 | 7 991.53 | 7 431.87 | 8 941.63 | 8 462.25 |
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