FLAMMEN VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27961843
Sjællandsgade 19, 7100 Vejle
vejle@restaurant-flammen.dk
tel: 66149699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 406.78 | 5 731.70 | 6 879.88 | 7 567.63 | 8 533.55 |
| Employee benefit expenses | -3 945.32 | -4 644.51 | -5 095.88 | -5 691.23 | -5 690.05 |
| Other operating expenses | -42.54 | -29.93 | -26.31 | ||
| Total depreciation | - 392.50 | - 211.88 | - 260.74 | - 268.62 | - 125.76 |
| EBIT | 26.43 | 875.31 | 1 523.27 | 1 577.85 | 2 691.43 |
| Other financial income | 9.04 | 2.48 | 2.29 | 10.93 | 38.09 |
| Other financial expenses | -14.80 | -14.15 | -21.55 | -4.35 | -1.93 |
| Pre-tax profit | 20.67 | 863.64 | 1 504.00 | 1 584.43 | 2 727.60 |
| Income taxes | -5.01 | - 190.57 | - 337.04 | - 365.10 | - 605.06 |
| Net earnings | 15.66 | 673.07 | 1 166.96 | 1 219.33 | 2 122.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 092.51 | 1 074.63 | 1 031.37 | 963.97 | 512.61 |
| Tangible assets total | 1 092.51 | 1 074.63 | 1 031.37 | 963.97 | 512.61 |
| Investments total | 323.52 | 203.52 | 203.52 | 203.52 | 203.52 |
| Long term receivables total | |||||
| Finished products/goods | 104.36 | 147.27 | 156.76 | 113.20 | 140.05 |
| Inventories total | 104.36 | 147.27 | 156.76 | 113.20 | 140.05 |
| Current trade debtors | 74.06 | 56.28 | 144.14 | 58.06 | 25.83 |
| Prepayments and accrued income | 10.11 | 0.74 | 156.85 | 50.78 | |
| Current other receivables | 281.97 | 171.00 | 193.59 | 197.01 | 231.19 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 366.14 | 228.02 | 337.72 | 411.94 | 307.79 |
| Cash and bank deposits | 825.92 | 1 801.31 | 1 919.45 | 1 943.12 | 3 313.67 |
| Cash and cash equivalents | 825.92 | 1 801.31 | 1 919.45 | 1 943.12 | 3 313.67 |
| Balance sheet total (assets) | 2 712.46 | 3 454.75 | 3 648.82 | 3 635.76 | 4 477.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 700.00 | 1 300.00 | 1 091.94 | 2 122.54 |
| Retained earnings | 16.93 | - 667.41 | -1 294.34 | -1 219.33 | -2 122.54 |
| Profit of the financial year | 15.66 | 673.07 | 1 166.96 | 1 219.33 | 2 122.54 |
| Shareholders equity total | 732.59 | 1 005.66 | 1 472.61 | 1 391.94 | 2 422.54 |
| Provisions | 75.00 | 80.00 | 74.00 | 67.66 | 72.71 |
| Non-current liabilities total | |||||
| Advances received | 29.30 | ||||
| Current trade creditors | 552.32 | 358.83 | 461.82 | 408.67 | 569.57 |
| Current owed to participating | 5.25 | 56.45 | 57.98 | 57.14 | 60.99 |
| Short-term deferred tax liabilities | 43.01 | 185.57 | 323.04 | 247.57 | 423.57 |
| Other non-interest bearing current liabilities | 1 304.30 | 1 768.25 | 1 259.36 | 1 433.48 | 928.29 |
| Current liabilities total | 1 904.87 | 2 369.10 | 2 102.20 | 2 176.16 | 1 982.41 |
| Balance sheet total (liabilities) | 2 712.46 | 3 454.75 | 3 648.82 | 3 635.76 | 4 477.66 |
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