CHARLY'S PUB ApS — Credit Rating and Financial Key Figures
CVR number: 32138764
Kirkegade 3 A, 7100 Vejle
charlyspub@live.dk
tel: 75837583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.85 | 1 161.66 | 2 747.78 | 4 018.07 | 4 079.53 |
| Employee benefit expenses | -1 500.20 | -1 452.56 | -1 775.75 | -2 806.35 | -3 145.22 |
| Other operating expenses | - 125.00 | -58.16 | |||
| Total depreciation | - 165.16 | - 165.16 | - 172.95 | - 263.06 | - 300.67 |
| EBIT | 859.49 | - 456.06 | 799.08 | 823.66 | 575.49 |
| Other financial income | 41.51 | ||||
| Other financial expenses | -7.60 | -24.08 | -12.57 | -34.22 | - 847.28 |
| Net income from associates (fin.) | -32.00 | ||||
| Pre-tax profit | 851.89 | - 480.14 | 786.51 | 789.44 | - 262.29 |
| Income taxes | - 188.09 | 102.46 | - 173.36 | - 178.12 | - 132.71 |
| Net earnings | 663.80 | - 377.68 | 613.16 | 611.32 | - 395.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.87 | 405.71 | 301.76 | 600.04 | 2 299.00 |
| Machinery and equipment | 405.00 | 320.20 | 313.83 | ||
| Tangible assets total | 570.87 | 405.71 | 706.76 | 920.24 | 2 612.84 |
| Investments total | |||||
| Non-current other receivables | 82.92 | 105.04 | 206.17 | 206.17 | 266.17 |
| Long term receivables total | 82.92 | 105.04 | 206.17 | 206.17 | 266.17 |
| Finished products/goods | 67.87 | 57.73 | 87.21 | 87.21 | 63.40 |
| Inventories total | 67.87 | 57.73 | 87.21 | 87.21 | 63.40 |
| Current trade debtors | 36.74 | 14.40 | 30.61 | 162.97 | 207.76 |
| Prepayments and accrued income | 18.50 | 19.12 | |||
| Current deferred tax assets | 90.81 | ||||
| Short term receivables total | 55.24 | 124.33 | 30.61 | 162.97 | 207.76 |
| Cash and bank deposits | 1 260.99 | 227.23 | 1 175.88 | 1 450.04 | 466.48 |
| Cash and cash equivalents | 1 260.99 | 227.23 | 1 175.88 | 1 450.04 | 466.48 |
| Balance sheet total (assets) | 2 037.90 | 920.05 | 2 206.64 | 2 826.63 | 3 616.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 117.80 | |||
| Retained earnings | - 431.24 | 232.56 | - 145.12 | 350.24 | 961.57 |
| Profit of the financial year | 663.80 | - 377.68 | 613.16 | 611.32 | - 395.00 |
| Shareholders equity total | 957.56 | -20.12 | 593.04 | 1 204.37 | 691.56 |
| Provisions | 21.65 | 42.36 | 57.37 | 117.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 431.67 | 203.51 | 568.97 | 637.77 | 1 847.37 |
| Short-term deferred tax liabilities | 178.96 | 29.18 | 129.11 | 34.86 | |
| Other non-interest bearing current liabilities | 448.06 | 736.66 | 973.08 | 798.02 | 925.63 |
| Current liabilities total | 1 058.69 | 940.17 | 1 571.23 | 1 564.90 | 2 807.86 |
| Balance sheet total (liabilities) | 2 037.90 | 920.05 | 2 206.64 | 2 826.63 | 3 616.65 |
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