FLAMMEN HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35031774
Høegh Guldbergs Gade 36 D, 8700 Horsens
horsens@restaurant-flammen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 916.27 | 3 996.34 | 3 771.58 | 4 236.04 | 5 518.71 |
| Employee benefit expenses | -3 033.12 | -3 350.48 | -3 515.27 | -3 508.28 | -4 190.87 |
| Other operating expenses | - 100.95 | -36.99 | |||
| Total depreciation | - 222.05 | - 216.86 | - 212.36 | - 105.09 | -32.13 |
| EBIT | - 338.90 | 428.99 | 43.96 | 521.73 | 1 258.71 |
| Other financial income | 0.63 | 10.88 | |||
| Other financial expenses | -22.96 | -9.67 | -9.61 | -11.11 | -19.69 |
| Pre-tax profit | - 361.86 | 419.32 | 34.35 | 511.24 | 1 249.90 |
| Income taxes | 76.00 | -92.49 | -11.67 | - 144.98 | - 253.09 |
| Net earnings | - 285.86 | 326.83 | 22.67 | 366.26 | 996.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 624.41 | 407.56 | 195.20 | 90.11 | 75.02 |
| Tangible assets total | 624.41 | 407.56 | 195.20 | 90.11 | 75.02 |
| Investments total | 290.63 | 290.63 | 290.63 | 290.63 | 290.63 |
| Long term receivables total | |||||
| Finished products/goods | 117.33 | 136.61 | 117.92 | 112.01 | 87.19 |
| Inventories total | 117.33 | 136.61 | 117.92 | 112.01 | 87.19 |
| Current trade debtors | 11.04 | 39.37 | 106.10 | 76.06 | 41.96 |
| Prepayments and accrued income | 29.45 | 88.18 | 35.72 | 58.18 | 76.86 |
| Current other receivables | 167.23 | 104.65 | 128.62 | 65.23 | 79.37 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 213.71 | 232.20 | 270.44 | 199.47 | 198.19 |
| Cash and bank deposits | 338.77 | 1 118.46 | 730.91 | 1 317.18 | 2 444.49 |
| Cash and cash equivalents | 338.77 | 1 118.46 | 730.91 | 1 317.18 | 2 444.49 |
| Balance sheet total (assets) | 1 584.86 | 2 185.44 | 1 605.09 | 2 009.39 | 3 095.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 549.69 | 192.94 | 996.81 | |
| Other reserves | - 353.69 | ||||
| Retained earnings | 312.72 | 26.86 | - 196.00 | - 366.26 | - 996.81 |
| Profit of the financial year | - 285.86 | 326.83 | 22.67 | 366.26 | 996.81 |
| Shareholders equity total | 256.86 | 433.69 | 102.67 | 272.94 | 1 076.81 |
| Provisions | 20.00 | 40.00 | 5.00 | 19.18 | 2.46 |
| Non-current other liabilities | 7.63 | 7.63 | |||
| Non-current deferred tax liabilities | 7.63 | ||||
| Non-current liabilities total | 7.63 | 7.63 | 7.63 | ||
| Current trade creditors | 297.01 | 306.00 | 310.63 | 340.27 | 539.22 |
| Current owed to participating | 13.63 | 12.10 | 12.46 | 9.03 | 12.39 |
| Short-term deferred tax liabilities | 34.49 | 8.68 | 29.26 | 192.81 | |
| Other non-interest bearing current liabilities | 989.73 | 1 351.53 | 1 158.02 | 1 336.31 | 1 271.83 |
| Accruals and deferred income | 2.40 | ||||
| Current liabilities total | 1 300.36 | 1 704.12 | 1 489.79 | 1 717.28 | 2 016.24 |
| Balance sheet total (liabilities) | 1 584.86 | 2 185.44 | 1 605.09 | 2 009.39 | 3 095.51 |
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