Old Irish Pub Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 35028692
Vesterbrogade 2 D, 1620 København V
info@oldirishpub.dk
tel: 21763417
www.oldirishpub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 880.00 | 61 996.00 | 71 869.00 | 110 090.53 | 103 512.16 |
| Employee benefit expenses | -54 105.77 | -48 378.86 | |||
| Other operating expenses | -14 958.33 | -11 708.57 | |||
| Total depreciation | -7 618.25 | -7 328.93 | |||
| EBIT | 23 020.00 | 5 983.00 | 1 187.00 | 33 408.19 | 36 095.80 |
| Other financial income | 1 861.32 | 3 878.74 | |||
| Other financial expenses | -2 168.20 | -2 973.69 | |||
| Pre-tax profit | 17 933.00 | 4 220.00 | 51.00 | 33 101.32 | 37 000.85 |
| Income taxes | -7 636.82 | -8 626.61 | |||
| Net earnings | 17 933.00 | 4 220.00 | 51.00 | 25 464.49 | 28 374.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.67 | ||||
| Intangible assets total | 28.67 | ||||
| Land and waters | 7 627.37 | 7 445.40 | |||
| Buildings | 6 563.40 | 5 418.48 | |||
| Machinery and equipment | 14 401.02 | 13 080.78 | |||
| Tangible assets total | 28 591.79 | 25 944.66 | |||
| Investments total | 116 759.00 | 124 808.00 | 132 985.00 | 8 990.35 | 9 648.52 |
| Long term receivables total | |||||
| Finished products/goods | 3 397.41 | 3 761.94 | |||
| Inventories total | 3 397.41 | 3 761.94 | |||
| Current trade debtors | 5 093.17 | 7 731.20 | |||
| Current amounts owed by group member comp. | 117 681.14 | 106 015.49 | |||
| Prepayments and accrued income | 1 001.05 | 649.34 | |||
| Current other receivables | 2 716.32 | 2 107.53 | |||
| Short term receivables total | 126 491.68 | 116 503.56 | |||
| Cash and bank deposits | 864.80 | 671.97 | |||
| Cash and cash equivalents | 864.80 | 671.97 | |||
| Balance sheet total (assets) | 116 759.00 | 124 808.00 | 132 985.00 | 168 364.69 | 156 530.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 975.00 | 57 196.00 | 57 995.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 947.98 | 2 880.89 | |||
| Retained earnings | -17 933.00 | -4 220.00 | -51.00 | 54 547.31 | 28 578.90 |
| Profit of the financial year | 17 933.00 | 4 220.00 | 51.00 | 25 464.49 | 28 374.23 |
| Shareholders equity total | 52 975.00 | 57 196.00 | 57 995.00 | 83 459.79 | 60 334.02 |
| Provisions | 4 464.87 | 4 314.87 | |||
| Non-current loans from credit institutions | 28 377.44 | 20 627.22 | |||
| Non-current leasing loans | 1 324.77 | ||||
| Non-current liabilities total | 29 702.21 | 20 627.22 | |||
| Current loans from credit institutions | 7 939.99 | 18 157.22 | |||
| Current trade creditors | 15 880.60 | 15 212.64 | |||
| Current owed to group member | 3 849.12 | 15 867.03 | |||
| Short-term deferred tax liabilities | 7 432.39 | 8 626.61 | |||
| Other non-interest bearing current liabilities | -34 557.68 | -47 326.45 | |||
| Current liabilities total | 544.41 | 10 537.06 | |||
| Balance sheet total (liabilities) | 52 975.00 | 57 196.00 | 57 995.00 | 118 171.27 | 95 813.17 |
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