Byens Bedste Værtshus ApS — Credit Rating and Financial Key Figures
CVR number: 38878360
Strømgade 18, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.44 | 281.72 | 469.52 | 397.53 | 374.21 |
| Employee benefit expenses | -38.45 | - 331.69 | - 492.68 | - 330.25 | - 312.91 |
| Other operating expenses | - 243.30 | -12.04 | - 104.00 | ||
| Total depreciation | -35.00 | -35.00 | -22.56 | ||
| EBIT | 11.99 | -84.97 | - 289.01 | 55.23 | -42.70 |
| Other financial income | 328.09 | 0.03 | 0.10 | ||
| Other financial expenses | -19.17 | -15.13 | -18.69 | -6.12 | -8.14 |
| Pre-tax profit | -7.18 | - 100.10 | 20.39 | 49.14 | -50.74 |
| Income taxes | 1.58 | 22.02 | -4.57 | -11.03 | 11.16 |
| Net earnings | -5.60 | -78.08 | 15.82 | 38.11 | -39.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.67 | 9.67 | |||
| Machinery and equipment | 32.89 | 12.89 | |||
| Tangible assets total | 57.56 | 22.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.46 | 48.00 | 56.45 | ||
| Inventories total | 66.46 | 48.00 | 56.45 | ||
| Current trade debtors | 35.53 | 9.04 | 39.68 | 56.27 | |
| Prepayments and accrued income | 15.48 | 5.81 | 0.64 | ||
| Current other receivables | 186.58 | 60.27 | 47.72 | 43.92 | 62.28 |
| Current deferred tax assets | 11.14 | 33.16 | 28.59 | 17.56 | 28.72 |
| Short term receivables total | 213.19 | 134.77 | 85.99 | 101.17 | 147.27 |
| Cash and bank deposits | 377.79 | 264.94 | 68.37 | 72.93 | 31.43 |
| Cash and cash equivalents | 377.79 | 264.94 | 68.37 | 72.93 | 31.43 |
| Balance sheet total (assets) | 648.54 | 422.27 | 220.82 | 222.10 | 235.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.74 | -55.34 | - 133.42 | - 117.59 | -79.49 |
| Profit of the financial year | -5.60 | -78.08 | 15.82 | 38.11 | -39.57 |
| Shareholders equity total | -5.34 | -83.42 | -67.59 | -29.49 | -69.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.25 | 61.70 | 40.87 | 23.97 | 24.34 |
| Current owed to group member | 1.86 | ||||
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 423.76 | 443.99 | 245.68 | 227.61 | 279.87 |
| Current liabilities total | 653.88 | 505.69 | 288.41 | 251.58 | 304.21 |
| Balance sheet total (liabilities) | 648.54 | 422.27 | 220.82 | 222.10 | 235.15 |
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