Traktørselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 42630527
Marinavejen 2, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 132.00 | 1 490.00 | 3 358.64 |
| Employee benefit expenses | - 916.00 | -1 308.00 | -2 691.70 |
| Total depreciation | - 108.00 | - 163.00 | - 162.76 |
| EBIT | 108.00 | 19.00 | 504.18 |
| Other financial income | 2.00 | 54.80 | |
| Other financial expenses | - 102.00 | - 154.00 | - 132.52 |
| Pre-tax profit | 6.00 | - 133.00 | 426.46 |
| Income taxes | -3.00 | 29.00 | -96.29 |
| Net earnings | 3.00 | - 104.00 | 330.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 443.00 | 3 361.00 | 3 279.18 |
| Machinery and equipment | 360.00 | 279.00 | 198.03 |
| Tangible assets total | 3 803.00 | 3 640.00 | 3 477.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.00 | 116.00 | 205.80 |
| Inventories total | 38.00 | 116.00 | 205.80 |
| Current trade debtors | 90.00 | 45.00 | 47.96 |
| Prepayments and accrued income | 23.00 | 0.72 | |
| Current other receivables | 267.00 | 2.00 | 75.07 |
| Current deferred tax assets | 126.00 | ||
| Short term receivables total | 380.00 | 173.00 | 123.74 |
| Cash and bank deposits | 65.00 | 564.00 | 1 622.13 |
| Cash and cash equivalents | 65.00 | 564.00 | 1 622.13 |
| Balance sheet total (assets) | 4 286.00 | 4 493.00 | 5 428.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | - 101.32 | |
| Profit of the financial year | 3.00 | - 104.00 | 330.17 |
| Shareholders equity total | 43.00 | -61.00 | 268.84 |
| Provisions | 3.00 | 69.82 | |
| Non-current loans from credit institutions | 1 749.00 | 1 676.00 | 1 574.85 |
| Non-current owed to group member | 1 753.00 | 1 839.00 | 1 853.01 |
| Non-current deferred tax liabilities | 520.00 | 546.00 | 573.07 |
| Non-current liabilities total | 4 022.00 | 4 061.00 | 4 000.93 |
| Current loans from credit institutions | 104.00 | 104.00 | 103.91 |
| Advances received | 26.00 | 90.06 | |
| Current trade creditors | 38.00 | 22.00 | 110.43 |
| Other non-interest bearing current liabilities | 76.00 | 341.00 | 784.89 |
| Current liabilities total | 218.00 | 493.00 | 1 089.29 |
| Balance sheet total (liabilities) | 4 286.00 | 4 493.00 | 5 428.89 |
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