ZWEI GROSSE BIER BAR, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34724849
Sparrehuse 1, 9500 Hobro
Rikke@x-leasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.81 | 642.25 | 2 064.54 | 2 268.96 | 1 677.05 |
| Employee benefit expenses | -1 535.97 | - 845.57 | -1 152.78 | -1 549.53 | -1 806.74 |
| Other operating expenses | - 405.27 | ||||
| Total depreciation | - 141.26 | - 130.96 | - 116.16 | - 116.16 | - 112.48 |
| EBIT | 462.58 | - 334.29 | 795.60 | 603.28 | - 647.45 |
| Other financial income | 0.18 | 0.28 | 0.77 | 1.19 | 502.74 |
| Other financial expenses | -14.77 | -24.09 | -18.18 | -22.29 | -39.64 |
| Pre-tax profit | 448.00 | - 358.10 | 778.19 | 582.18 | - 184.34 |
| Income taxes | - 100.06 | 78.29 | - 172.65 | - 128.43 | 150.39 |
| Net earnings | 347.93 | - 279.81 | 605.54 | 453.74 | -33.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.65 | 341.69 | 265.53 | 189.37 | 543.58 |
| Machinery and equipment | 126.22 | 86.22 | 46.22 | 6.22 | 104.96 |
| Tangible assets total | 536.88 | 427.91 | 311.75 | 195.60 | 648.55 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.93 | 67.03 | 149.91 | 131.18 | 197.95 |
| Inventories total | 174.93 | 67.03 | 149.91 | 131.18 | 197.95 |
| Current trade debtors | 44.69 | 1.99 | |||
| Prepayments and accrued income | 5.31 | 6.25 | 7.49 | 24.13 | 36.10 |
| Current other receivables | 355.49 | 688.46 | 230.06 | 275.20 | 193.09 |
| Current deferred tax assets | 8.97 | 87.27 | |||
| Short term receivables total | 414.46 | 781.98 | 237.55 | 299.33 | 231.18 |
| Cash and bank deposits | 688.35 | 13.00 | 621.86 | 1 360.63 | 745.65 |
| Cash and cash equivalents | 688.35 | 13.00 | 621.86 | 1 360.63 | 745.65 |
| Balance sheet total (assets) | 2 009.62 | 1 484.92 | 1 516.08 | 2 181.73 | 2 018.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 92.97 | 440.89 | - 338.91 | - 233.37 | 220.37 |
| Profit of the financial year | 347.93 | - 279.81 | 605.54 | 453.74 | -33.95 |
| Shareholders equity total | 530.89 | 251.09 | 856.63 | 810.37 | 276.42 |
| Provisions | 85.38 | 213.82 | 8.19 | ||
| Non-current other liabilities | 166.00 | ||||
| Non-current liabilities total | 166.00 | ||||
| Current loans from credit institutions | 82.40 | ||||
| Current trade creditors | 219.89 | 222.38 | 47.38 | 344.76 | 248.27 |
| Current owed to group member | 782.35 | 558.42 | 92.52 | 471.19 | 668.66 |
| Short-term deferred tax liabilities | 80.68 | 55.24 | |||
| Other non-interest bearing current liabilities | 395.81 | 204.63 | 434.16 | 341.59 | 761.55 |
| Current liabilities total | 1 478.72 | 1 067.83 | 574.06 | 1 157.54 | 1 733.72 |
| Balance sheet total (liabilities) | 2 009.62 | 1 484.92 | 1 516.08 | 2 181.73 | 2 018.33 |
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