RESTAURANT OKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29630488
Grønnegade 3, 8700 Horsens
tel: 75626900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 860.32 | 3 768.10 | 3 150.92 | 4 114.31 | 4 001.78 |
| Employee benefit expenses | -4 423.97 | -3 704.48 | -2 838.68 | -3 938.74 | -3 993.02 |
| Other operating expenses | -6.41 | ||||
| Total depreciation | - 450.84 | - 226.47 | - 253.94 | - 193.97 | - 172.62 |
| EBIT | 985.50 | - 162.84 | 58.30 | -18.40 | - 170.27 |
| Other financial income | 148.10 | 164.68 | 139.42 | 68.19 | 224.50 |
| Other financial expenses | -7.59 | -25.32 | -44.31 | -25.49 | -30.35 |
| Pre-tax profit | 1 126.02 | -23.48 | 153.41 | 24.30 | 23.89 |
| Income taxes | - 247.80 | 32.70 | -44.20 | -6.96 | -6.73 |
| Net earnings | 878.22 | 9.22 | 109.21 | 17.34 | 17.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 921.60 | 772.82 | 1 328.78 | 1 134.80 | 1 111.38 |
| Machinery and equipment | 349.50 | 349.50 | 349.50 | 349.50 | 349.50 |
| Tangible assets total | 1 271.10 | 1 122.32 | 1 678.28 | 1 484.30 | 1 460.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.20 | 146.20 | |||
| Finished products/goods | 157.58 | 313.28 | 324.28 | ||
| Inventories total | 217.20 | 146.20 | 157.58 | 313.28 | 324.28 |
| Current trade debtors | 41.67 | 34.28 | 49.44 | 13.84 | 47.93 |
| Current amounts owed by group member comp. | 4 493.50 | 3 790.16 | 3 289.76 | 3 349.43 | 3 449.53 |
| Prepayments and accrued income | 10.77 | 18.31 | 85.17 | 36.59 | 42.93 |
| Current other receivables | 683.24 | 781.45 | 481.39 | 760.21 | 646.32 |
| Current deferred tax assets | 305.20 | 337.90 | 308.20 | 301.24 | 279.08 |
| Short term receivables total | 5 534.38 | 4 962.10 | 4 213.96 | 4 461.32 | 4 465.78 |
| Cash and bank deposits | 745.62 | 787.99 | 1 440.81 | 521.04 | 515.41 |
| Cash and cash equivalents | 745.62 | 787.99 | 1 440.81 | 521.04 | 515.41 |
| Balance sheet total (assets) | 7 768.30 | 7 018.62 | 7 490.62 | 6 779.94 | 6 766.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 446.20 | 446.20 | 446.20 | ||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 076.22 | 3 954.44 | 3 963.66 | 4 519.07 | 4 536.41 |
| Profit of the financial year | 878.22 | 9.22 | 109.21 | 17.34 | 17.16 |
| Shareholders equity total | 5 525.64 | 4 534.86 | 4 644.07 | 4 661.41 | 4 678.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 1 428.44 | 848.54 | 891.79 | 968.71 | 947.28 |
| Current owed to participating | 126.25 | 277.99 | 265.37 | 453.62 | |
| Short-term deferred tax liabilities | 287.12 | 23.50 | |||
| Other non-interest bearing current liabilities | 527.10 | 1 508.96 | 1 653.28 | 884.09 | 686.89 |
| Current liabilities total | 2 242.66 | 2 483.76 | 2 846.55 | 2 118.53 | 2 087.79 |
| Balance sheet total (liabilities) | 7 768.30 | 7 018.62 | 7 490.62 | 6 779.94 | 6 766.36 |
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