RESTAURANT GRØNTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 28496184
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 502.17 | 3 403.59 | 4 782.90 | 3 979.32 | 5 152.01 |
| Employee benefit expenses | -3 407.93 | -2 990.56 | -4 289.21 | -4 055.63 | -4 059.39 |
| Total depreciation | - 168.28 | - 220.53 | - 218.89 | - 215.71 | - 231.31 |
| EBIT | -74.03 | 192.50 | 274.79 | - 292.02 | 861.32 |
| Other financial income | 42.28 | 46.76 | 50.49 | 45.80 | 43.00 |
| Other financial expenses | - 105.36 | -62.60 | -89.59 | - 136.18 | - 127.37 |
| Pre-tax profit | - 137.11 | 176.66 | 235.69 | - 382.41 | 776.95 |
| Income taxes | 20.90 | -39.17 | -51.83 | 77.14 | - 171.91 |
| Net earnings | - 116.21 | 137.48 | 183.86 | - 305.27 | 605.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 645.17 | 701.54 | 485.83 | 270.12 | 54.41 |
| Machinery and equipment | 8.01 | 3.18 | 70.14 | ||
| Tangible assets total | 653.18 | 704.72 | 485.83 | 270.12 | 124.56 |
| Investments total | 1.75 | 1.75 | 2.95 | 2.95 | 2.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.14 | 119.62 | 163.58 | 149.94 | 189.35 |
| Inventories total | 92.14 | 119.62 | 163.58 | 149.94 | 189.35 |
| Current trade debtors | 2.65 | 9.02 | 37.45 | 20.13 | 14.71 |
| Current amounts owed by group member comp. | 2 141.83 | 2 530.38 | 2 454.74 | 1 801.05 | 2 510.92 |
| Prepayments and accrued income | 55.46 | 50.62 | 72.51 | 55.45 | 62.62 |
| Current other receivables | 165.11 | 881.23 | 237.13 | 221.85 | 198.16 |
| Current deferred tax assets | 30.60 | 25.71 | |||
| Short term receivables total | 2 395.64 | 3 471.25 | 2 801.82 | 2 124.19 | 2 786.40 |
| Cash and bank deposits | 292.73 | 72.97 | 168.83 | 410.35 | 319.18 |
| Cash and cash equivalents | 292.73 | 72.97 | 168.83 | 410.35 | 319.18 |
| Balance sheet total (assets) | 3 435.44 | 4 370.32 | 3 623.01 | 2 957.55 | 3 422.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 530.41 | 1 414.20 | 1 551.68 | 1 735.54 | 1 430.27 |
| Profit of the financial year | - 116.21 | 137.48 | 183.86 | - 305.27 | 605.03 |
| Shareholders equity total | 1 539.20 | 1 676.68 | 1 860.54 | 1 555.27 | 2 160.30 |
| Provisions | 41.80 | 43.20 | 47.40 | 43.60 | 10.50 |
| Non-current owed to group member | 382.99 | 302.87 | 216.06 | 122.02 | 20.13 |
| Non-current liabilities total | 382.99 | 302.87 | 216.06 | 122.02 | 20.13 |
| Current loans from credit institutions | 73.95 | 80.12 | 86.80 | 94.04 | 101.89 |
| Current trade creditors | 155.19 | 115.96 | 99.01 | 202.33 | 244.38 |
| Current owed to group member | 114.68 | 156.37 | 22.34 | ||
| Short-term deferred tax liabilities | 17.78 | 85.40 | 131.67 | ||
| Other non-interest bearing current liabilities | 1 127.63 | 1 959.84 | 1 207.79 | 897.95 | 753.56 |
| Accruals and deferred income | 17.50 | 20.00 | 20.00 | ||
| Current liabilities total | 1 471.45 | 2 347.57 | 1 499.01 | 1 236.66 | 1 231.50 |
| Balance sheet total (liabilities) | 3 435.44 | 4 370.32 | 3 623.01 | 2 957.55 | 3 422.43 |
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