RESTAURANT BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31584256
Orkesteralle 12, 8700 Horsens
tel: 75354078
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 967.93 | 844.48 | 755.13 | 3 266.21 |
| Employee benefit expenses | - 926.02 | - 794.08 | - 625.55 | - 140.47 |
| Total depreciation | -41.23 | -38.23 | -31.14 | -10.94 |
| EBIT | 0.68 | 12.17 | 98.44 | 3 114.80 |
| Other financial income | 3.67 | 4.22 | 5.00 | 39.14 |
| Other financial expenses | - 164.01 | - 199.95 | - 196.12 | - 118.81 |
| Pre-tax profit | - 159.66 | - 183.57 | -92.67 | 3 035.11 |
| Income taxes | 31.27 | 31.88 | 18.75 | - 566.69 |
| Net earnings | - 128.39 | - 151.68 | -73.92 | 2 468.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 604.02 | 2 583.21 | 2 562.41 | |
| Machinery and equipment | 50.70 | 33.28 | 22.94 | |
| Tangible assets total | 2 654.72 | 2 616.49 | 2 585.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 94.61 | 40.37 | 32.84 | |
| Inventories total | 94.61 | 40.37 | 32.84 | |
| Current amounts owed by group member comp. | 77.01 | 92.95 | 118.48 | 373.61 |
| Prepayments and accrued income | 763.00 | |||
| Current other receivables | 8.03 | 15.10 | 30.15 | 1 008.77 |
| Current deferred tax assets | 138.95 | 170.83 | 189.59 | |
| Short term receivables total | 223.99 | 278.88 | 338.21 | 2 145.39 |
| Cash and bank deposits | 2.40 | 5.16 | 2.19 | 166.35 |
| Cash and cash equivalents | 2.40 | 5.16 | 2.19 | 166.35 |
| Balance sheet total (assets) | 2 975.72 | 2 940.90 | 2 958.60 | 2 311.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 360.92 | - 489.31 | - 640.99 | - 714.92 |
| Profit of the financial year | - 128.39 | - 151.68 | -73.92 | 2 468.43 |
| Shareholders equity total | - 364.31 | - 515.99 | - 589.92 | 1 878.51 |
| Non-current loans from credit institutions | 1 880.97 | 1 778.74 | 1 673.59 | |
| Non-current liabilities total | 1 880.97 | 1 778.74 | 1 673.59 | |
| Current loans from credit institutions | 502.66 | 482.86 | 513.60 | |
| Current trade creditors | 461.76 | 515.07 | 375.04 | 7.58 |
| Current owed to participating | 255.66 | 344.43 | 704.79 | |
| Short-term deferred tax liabilities | 377.10 | |||
| Other non-interest bearing current liabilities | 238.99 | 335.80 | 281.50 | 48.55 |
| Current liabilities total | 1 459.06 | 1 678.16 | 1 874.93 | 433.23 |
| Balance sheet total (liabilities) | 2 975.72 | 2 940.90 | 2 958.60 | 2 311.74 |
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