Korup Steakhouse ApS — Credit Rating and Financial Key Figures
CVR number: 37554472
Rugårdsvej 494, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.94 | 956.34 | 993.79 | 1 196.10 | 1 186.16 |
| Employee benefit expenses | - 893.58 | - 684.67 | - 714.85 | -1 503.40 | -1 097.67 |
| Total depreciation | -41.71 | -41.71 | -6.40 | -10.34 | -14.27 |
| EBIT | 269.65 | 229.96 | 272.54 | - 317.64 | 74.22 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -7.81 | -7.05 | -5.90 | -9.65 | -0.03 |
| Pre-tax profit | 261.85 | 222.91 | 266.64 | - 327.28 | 74.47 |
| Income taxes | -65.08 | -54.90 | -58.63 | -0.51 | |
| Net earnings | 196.77 | 168.01 | 208.01 | - 327.80 | 74.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.91 | 19.20 | 12.80 | 41.83 | 27.55 |
| Tangible assets total | 60.91 | 19.20 | 12.80 | 41.83 | 27.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.50 | 43.15 | 63.25 | 75.30 | 196.66 |
| Inventories total | 42.50 | 43.15 | 63.25 | 75.30 | 196.66 |
| Current trade debtors | 93.17 | 32.13 | 54.11 | 241.41 | 63.74 |
| Current owed by particip. interest comp. | 90.83 | ||||
| Prepayments and accrued income | 5.37 | 5.37 | |||
| Short term receivables total | 98.54 | 37.50 | 54.11 | 241.41 | 154.56 |
| Cash and bank deposits | 670.82 | 1 134.18 | 1 076.29 | 321.13 | 260.86 |
| Cash and cash equivalents | 670.82 | 1 134.18 | 1 076.29 | 321.13 | 260.86 |
| Balance sheet total (assets) | 872.76 | 1 234.03 | 1 206.45 | 679.66 | 639.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 117.00 | ||
| Retained earnings | 85.08 | 281.86 | 332.87 | 598.88 | 271.08 |
| Profit of the financial year | 196.77 | 168.01 | 208.01 | - 327.80 | 74.47 |
| Shareholders equity total | 441.86 | 609.87 | 707.88 | 321.08 | 395.55 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.38 | 4.50 | 5.93 | ||
| Current trade creditors | 68.86 | 159.25 | 159.62 | 194.49 | 125.09 |
| Current owed to participating | 1.69 | 7.02 | |||
| Short-term deferred tax liabilities | 46.26 | 41.03 | 58.63 | ||
| Other non-interest bearing current liabilities | 313.54 | 416.85 | 274.94 | 159.59 | 113.07 |
| Current liabilities total | 430.35 | 624.16 | 498.57 | 358.58 | 244.09 |
| Balance sheet total (liabilities) | 872.76 | 1 234.03 | 1 206.45 | 679.66 | 639.64 |
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