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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 996.00 | 71 869.00 | 110 091.00 | 103 512.16 | 83 613.13 |
| Employee benefit expenses | -48 378.86 | -45 008.55 | |||
| Other operating expenses | -11 708.57 | -15 012.46 | |||
| Total depreciation | -7 328.93 | -7 534.05 | |||
| EBIT | 5 983.00 | 1 187.00 | 33 408.00 | 36 095.80 | 16 058.07 |
| Other financial income | 3 878.74 | 3 517.03 | |||
| Other financial expenses | -2 973.69 | -4 120.86 | |||
| Pre-tax profit | 4 220.00 | 51.00 | 25 464.00 | 37 000.85 | 15 454.24 |
| Income taxes | -8 626.61 | -5 036.87 | |||
| Net earnings | 4 220.00 | 51.00 | 25 464.00 | 28 374.23 | 10 417.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 445.40 | 5 263.44 | |||
| Buildings | 5 418.48 | 4 216.13 | |||
| Machinery and equipment | 13 080.78 | 12 683.03 | |||
| Tangible assets total | 25 944.66 | 22 162.60 | |||
| Investments total | 124 808.00 | 132 985.00 | 168 277.00 | 9 648.52 | 9 250.19 |
| Long term receivables total | |||||
| Finished products/goods | 3 761.94 | 5 204.64 | |||
| Inventories total | 3 761.94 | 5 204.64 | |||
| Current trade debtors | 7 731.20 | 8 365.81 | |||
| Current amounts owed by group member comp. | 106 015.49 | 114 646.61 | |||
| Prepayments and accrued income | 649.34 | 2 192.25 | |||
| Current other receivables | 2 107.53 | 1 369.13 | |||
| Short term receivables total | 116 503.56 | 126 573.81 | |||
| Cash and bank deposits | 671.97 | 1 320.02 | |||
| Cash and cash equivalents | 671.97 | 1 320.02 | |||
| Balance sheet total (assets) | 124 808.00 | 132 985.00 | 168 277.00 | 156 530.64 | 164 511.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 196.00 | 57 995.00 | 83 460.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 880.89 | 1 320.89 | |||
| Shares repurchased | 51 500.00 | 10 500.00 | |||
| Other reserves | -51 500.00 | ||||
| Retained earnings | -4 220.00 | -51.00 | -25 464.00 | 28 578.90 | 46 453.13 |
| Profit of the financial year | 4 220.00 | 51.00 | 25 464.00 | 28 374.23 | 10 417.38 |
| Shareholders equity total | 57 196.00 | 57 995.00 | 83 460.00 | 60 334.02 | 69 191.40 |
| Provisions | 4 314.87 | 3 371.16 | |||
| Non-current loans from credit institutions | 20 627.22 | 13 451.24 | |||
| Non-current liabilities total | 20 627.22 | 13 451.24 | |||
| Current loans from credit institutions | 18 157.22 | 23 846.67 | |||
| Current trade creditors | 15 212.64 | 16 273.14 | |||
| Current owed to group member | 15 867.03 | 23 380.72 | |||
| Short-term deferred tax liabilities | 8 626.61 | 3 399.93 | |||
| Other non-interest bearing current liabilities | 13 391.03 | 11 597.00 | |||
| Current liabilities total | 71 254.54 | 78 497.46 | |||
| Balance sheet total (liabilities) | 57 196.00 | 57 995.00 | 83 460.00 | 156 530.64 | 164 511.26 |
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