Backyard Restaurants A/S — Credit Rating and Financial Key Figures
CVR number: 21670634
Energivej 134, 8420 Knebel
spu@mothergoose.dk
tel: 87301331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.55 | 2 995.41 | 2 433.17 | 1 225.80 | 1 464.89 |
| Employee benefit expenses | -1 975.42 | -2 912.82 | -1 877.01 | -1 750.34 | -1 106.80 |
| Total depreciation | - 311.39 | - 392.34 | - 469.48 | - 524.62 | - 268.96 |
| EBIT | 673.75 | - 309.75 | 86.68 | -1 049.17 | 89.13 |
| Other financial income | 56.10 | 86.80 | 98.21 | 100.36 | 88.94 |
| Other financial expenses | -46.66 | -94.37 | - 121.58 | - 152.46 | - 165.22 |
| Net income from associates (fin.) | - 270.88 | ||||
| Pre-tax profit | 412.31 | - 317.32 | 63.31 | -1 101.26 | 12.85 |
| Income taxes | - 150.47 | 68.44 | -13.93 | 242.18 | -3.10 |
| Net earnings | 261.84 | - 248.88 | 49.38 | - 859.08 | 9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.91 | 340.49 | 256.55 | 127.33 | 56.50 |
| Machinery and equipment | 936.39 | 959.84 | 851.86 | 796.93 | 598.79 |
| Tangible assets total | 1 283.31 | 1 300.32 | 1 108.40 | 924.26 | 655.30 |
| Investments total | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.38 | 81.97 | 98.55 | 218.66 | 139.91 |
| Current amounts owed by group member comp. | 2 633.67 | 2 103.84 | 2 863.06 | 2 446.99 | 2 167.79 |
| Prepayments and accrued income | 17.38 | ||||
| Current other receivables | 89.08 | 29.71 | 29.72 | 70.81 | 3.49 |
| Current deferred tax assets | 42.45 | 214.48 | 6.32 | ||
| Short term receivables total | 2 769.12 | 2 257.97 | 2 991.33 | 2 950.94 | 2 334.89 |
| Cash and bank deposits | 31.46 | 40.24 | 50.00 | 50.00 | 303.55 |
| Cash and cash equivalents | 31.46 | 40.24 | 50.00 | 50.00 | 303.55 |
| Balance sheet total (assets) | 4 126.49 | 3 641.13 | 4 192.33 | 3 967.80 | 3 336.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Retained earnings | 1 024.94 | 1 286.79 | 1 037.90 | 1 087.29 | 228.21 |
| Profit of the financial year | 261.84 | - 248.88 | 49.38 | - 859.08 | 9.75 |
| Shareholders equity total | 1 786.87 | 1 538.00 | 1 587.39 | 728.31 | 738.06 |
| Provisions | 25.99 | 5.28 | |||
| Non-current loans from credit institutions | 12.50 | 12.50 | |||
| Non-current liabilities total | 12.50 | 12.50 | |||
| Current loans from credit institutions | 731.08 | 506.54 | 973.18 | 638.79 | 51.16 |
| Current trade creditors | 140.79 | 141.47 | 42.75 | 108.93 | 170.65 |
| Current owed to participating | 534.21 | 626.74 | 501.16 | 747.97 | 1 144.03 |
| Current owed to group member | 254.36 | 1 546.56 | 1 149.01 | ||
| Short-term deferred tax liabilities | 123.46 | ||||
| Other non-interest bearing current liabilities | 771.58 | 815.88 | 828.22 | 197.26 | 83.43 |
| Current liabilities total | 2 301.13 | 2 090.63 | 2 599.66 | 3 239.49 | 2 598.28 |
| Balance sheet total (liabilities) | 4 126.49 | 3 641.13 | 4 192.33 | 3 967.80 | 3 336.34 |
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