Restaurant Ved Fjorden ApS — Credit Rating and Financial Key Figures
CVR number: 37138142
Nørgårdvej 30, 7600 Struer
info@restaurant-vedfjorden.dk
tel: 21435539
www.restaurant-vedfjorden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.47 | 3 125.14 | 3 319.74 | 3 076.69 | 3 229.20 |
| Employee benefit expenses | -2 184.28 | -2 711.52 | -2 915.40 | -2 913.62 | -2 941.75 |
| Other operating expenses | -55.85 | -1.18 | |||
| Total depreciation | - 114.22 | - 105.83 | -14.09 | -9.00 | -9.00 |
| EBIT | 278.97 | 307.79 | 390.25 | 98.21 | 277.27 |
| Other financial income | 4.47 | 6.95 | 14.01 | 44.78 | 42.40 |
| Other financial expenses | -6.40 | -4.25 | -3.65 | -3.78 | |
| Pre-tax profit | 277.05 | 310.49 | 400.60 | 139.21 | 319.67 |
| Income taxes | -60.98 | -68.52 | -88.11 | -31.43 | -70.36 |
| Net earnings | 216.07 | 241.97 | 312.49 | 107.78 | 249.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.42 | 39.59 | 25.50 | 16.50 | 7.50 |
| Tangible assets total | 145.42 | 39.59 | 25.50 | 16.50 | 7.50 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 126.46 | 138.00 | 120.31 | 123.45 | 121.78 |
| Inventories total | 126.46 | 138.00 | 120.31 | 123.45 | 121.78 |
| Current trade debtors | 2.18 | 13.49 | 61.11 | 52.28 | 33.76 |
| Current amounts owed by group member comp. | 161.39 | 202.28 | 744.40 | 689.60 | 750.70 |
| Prepayments and accrued income | 10.70 | 0.61 | |||
| Current other receivables | 38.84 | 61.35 | 75.74 | 117.99 | 106.24 |
| Current deferred tax assets | 7.61 | 6.92 | 5.96 | 5.73 | |
| Short term receivables total | 213.11 | 285.34 | 888.18 | 865.83 | 896.43 |
| Cash and bank deposits | 578.53 | 662.99 | 217.27 | 301.59 | 304.03 |
| Cash and cash equivalents | 578.53 | 662.99 | 217.27 | 301.59 | 304.03 |
| Balance sheet total (assets) | 1 163.52 | 1 225.91 | 1 351.25 | 1 407.37 | 1 429.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 75.00 | 200.00 |
| Retained earnings | 115.83 | 231.90 | 323.88 | 561.36 | 469.14 |
| Profit of the financial year | 216.07 | 241.97 | 312.49 | 107.78 | 249.31 |
| Shareholders equity total | 481.90 | 623.88 | 836.36 | 794.14 | 968.45 |
| Provisions | 12.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.26 | |||
| Advances received | 1.50 | 5.00 | 1.50 | 6.50 | |
| Current trade creditors | 71.28 | 79.54 | 101.80 | 167.78 | 107.97 |
| Current owed to participating | 11.31 | 6.15 | 3.45 | 9.54 | 3.41 |
| Short-term deferred tax liabilities | 80.30 | 88.79 | 87.43 | 30.47 | 70.14 |
| Other non-interest bearing current liabilities | 501.16 | 426.05 | 316.96 | 403.94 | 273.27 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 668.95 | 602.04 | 514.89 | 613.23 | 461.28 |
| Balance sheet total (liabilities) | 1 163.52 | 1 225.91 | 1 351.25 | 1 407.37 | 1 429.73 |
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