RESTAURANT KANALKROEN ApS — Credit Rating and Financial Key Figures
CVR number: 36048174
Gammel Brovej 20, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 450.60 | 4 078.50 | 4 762.59 | 4 971.30 | 4 962.25 |
| Wages and salaries | -3 397.17 | -3 936.92 | -3 743.41 | -4 389.04 | -3 607.44 |
| Social security expenses | - 348.51 | - 268.40 | - 361.78 | - 353.09 | - 346.69 |
| Total depreciation | -23.34 | -38.02 | -9.11 | -35.77 | -33.49 |
| EBIT | - 318.42 | - 164.83 | 666.51 | 193.39 | 974.64 |
| Other financial expenses | -11.90 | -26.55 | -22.27 | -22.25 | -4.72 |
| Pre-tax profit | - 330.32 | - 191.38 | 644.23 | 171.14 | 969.92 |
| Income taxes | 72.20 | 41.40 | - 142.49 | -37.70 | - 214.70 |
| Net earnings | - 258.12 | - 149.98 | 501.74 | 133.44 | 755.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.01 | 60.59 | 61.20 | 85.92 | 112.84 |
| Tangible assets total | 49.01 | 60.59 | 61.20 | 85.92 | 112.84 |
| Investments total | 5.70 | 5.70 | 5.70 | 5.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 137.50 | 130.00 | 155.20 | 147.90 |
| Inventories total | 135.00 | 137.50 | 130.00 | 155.20 | 147.90 |
| Current trade debtors | 79.35 | 30.43 | |||
| Prepayments and accrued income | 59.92 | 71.38 | 61.66 | 57.37 | 81.51 |
| Current other receivables | 156.69 | 205.58 | 153.08 | 5.50 | |
| Current deferred tax assets | 76.80 | 118.20 | |||
| Short term receivables total | 216.07 | 346.27 | 267.24 | 210.45 | 117.44 |
| Cash and bank deposits | 598.41 | 1 010.37 | 2 663.56 | 1 384.75 | 2 635.74 |
| Cash and cash equivalents | 598.41 | 1 010.37 | 2 663.56 | 1 384.75 | 2 635.74 |
| Balance sheet total (assets) | 998.49 | 1 560.42 | 3 127.70 | 1 842.03 | 3 019.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 725.15 | 467.03 | 317.05 | 818.79 | 891.23 |
| Profit of the financial year | - 258.12 | - 149.98 | 501.74 | 133.44 | 755.22 |
| Shareholders equity total | 572.33 | 367.05 | 868.79 | 1 002.23 | 1 757.45 |
| Provisions | 13.64 | 14.21 | 23.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.03 | 237.81 | 392.75 | 587.31 | 674.30 |
| Current owed to participating | 0.32 | 0.61 | 0.61 | 0.61 | |
| Short-term deferred tax liabilities | 16.23 | 10.65 | 29.78 | 85.61 | |
| Other non-interest bearing current liabilities | 351.59 | 955.56 | 1 841.26 | 207.88 | 478.55 |
| Current liabilities total | 426.16 | 1 193.38 | 2 245.27 | 825.59 | 1 239.07 |
| Balance sheet total (liabilities) | 998.49 | 1 560.42 | 3 127.70 | 1 842.03 | 3 019.62 |
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