HEIDIS BIER BAR ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31873347
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.90 | 1 244.49 | 697.78 | 5 843.59 | 1 824.20 |
| Employee benefit expenses | -1 723.41 | -1 493.33 | -1 090.56 | -1 996.50 | -1 604.31 |
| Other operating expenses | -12.81 | ||||
| Total depreciation | - 117.88 | -94.93 | -82.94 | - 159.73 | - 927.93 |
| EBIT | 2 285.61 | - 343.77 | - 475.73 | 3 687.37 | - 720.84 |
| Other financial income | 449.00 | 189.57 | 53.53 | 133.53 | 379.20 |
| Other financial expenses | -19.62 | -25.73 | -21.49 | -20.72 | -18.72 |
| Pre-tax profit | 2 715.00 | - 179.93 | - 443.69 | 3 800.18 | - 360.36 |
| Income taxes | - 590.45 | 58.18 | 74.88 | - 836.04 | 124.68 |
| Net earnings | 2 124.55 | - 121.75 | - 368.81 | 2 964.14 | - 235.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 677.72 | 645.91 | 752.08 | 795.43 | |
| Machinery and equipment | 100.22 | 53.70 | 47.83 | 508.70 | 439.30 |
| Tangible assets total | 777.94 | 699.61 | 799.91 | 1 304.13 | 439.30 |
| Investments total | 196.79 | 201.66 | 206.68 | 204.85 | 204.85 |
| Long term receivables total | |||||
| Finished products/goods | 223.91 | 70.22 | 60.40 | 210.48 | 126.59 |
| Inventories total | 223.91 | 70.22 | 60.40 | 210.48 | 126.59 |
| Current trade debtors | 5.65 | 0.06 | 0.10 | 45.48 | 9.50 |
| Current amounts owed by group member comp. | 3 189.02 | 277.71 | 524.68 | 4 722.13 | 4 090.84 |
| Prepayments and accrued income | 38.07 | 1.29 | 4.77 | 6.30 | 21.20 |
| Current other receivables | 332.82 | 841.42 | 260.79 | 179.69 | |
| Current deferred tax assets | 86.42 | 90.61 | 119.73 | ||
| Short term receivables total | 3 565.55 | 1 120.48 | 615.97 | 5 125.30 | 4 420.96 |
| Cash and bank deposits | 374.10 | 175.96 | 503.53 | 277.88 | 279.18 |
| Cash and cash equivalents | 374.10 | 175.96 | 503.53 | 277.88 | 279.18 |
| Balance sheet total (assets) | 5 138.29 | 2 267.93 | 2 186.50 | 7 122.64 | 5 470.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 592.30 | 1 532.25 | 1 410.51 | 1 041.70 | 4 005.84 |
| Profit of the financial year | 2 124.55 | - 121.75 | - 368.81 | 2 964.14 | - 235.68 |
| Shareholders equity total | 3 157.26 | 1 535.51 | 1 166.70 | 4 130.84 | 3 895.16 |
| Provisions | 100.31 | 65.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 697.32 | 51.91 | 12.16 | 886.14 | 625.05 |
| Current owed to group member | 5.42 | 1.50 | 100.34 | 123.91 | 109.44 |
| Short-term deferred tax liabilities | 610.88 | 76.70 | 837.94 | 20.71 | |
| Other non-interest bearing current liabilities | 562.49 | 613.87 | 830.61 | 1 143.81 | 820.52 |
| Accruals and deferred income | 4.62 | ||||
| Current liabilities total | 1 880.72 | 667.27 | 1 019.80 | 2 991.80 | 1 575.72 |
| Balance sheet total (liabilities) | 5 138.29 | 2 267.93 | 2 186.50 | 7 122.64 | 5 470.88 |
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