El Dorado Bar ApS — Credit Rating and Financial Key Figures
CVR number: 38311484
Skindergade 7, 1159 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.32 | 426.37 | 646.79 | 546.00 | 213.57 |
| Employee benefit expenses | - 577.69 | - 491.60 | - 491.93 | - 567.80 | - 383.80 |
| Total depreciation | - 215.68 | -1 041.44 | - 946.94 | - 822.93 | - 808.65 |
| EBIT | -64.06 | - 284.25 | -62.44 | - 844.73 | - 978.88 |
| Other financial income | 9.31 | 0.66 | |||
| Other financial expenses | -90.67 | -94.33 | - 144.25 | - 115.53 | - 124.15 |
| Pre-tax profit | - 154.73 | - 369.27 | - 206.70 | - 960.26 | -1 102.37 |
| Income taxes | 34.81 | 250.67 | 23.88 | 211.26 | 242.52 |
| Net earnings | - 119.92 | - 118.60 | - 182.82 | - 749.00 | - 859.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 760.30 | 716.86 | 673.41 | ||
| Intangible assets total | 760.30 | 716.86 | 673.41 | ||
| Buildings | 999.46 | 900.78 | 839.84 | 738.07 | |
| Machinery and equipment | 198.39 | 128.38 | 78.48 | 52.62 | |
| Tangible assets total | 1 197.85 | 1 029.15 | 918.33 | 790.69 | |
| Other receivables | 102.50 | 105.13 | 107.83 | 110.70 | 122.37 |
| Investments total | 102.50 | 105.13 | 107.83 | 110.70 | 122.37 |
| Long term receivables total | |||||
| Finished products/goods | 48.42 | 28.77 | 71.66 | 34.77 | 63.73 |
| Inventories total | 48.42 | 28.77 | 71.66 | 34.77 | 63.73 |
| Current trade debtors | 6.59 | ||||
| Current amounts owed by group member comp. | 65.07 | 31.35 | 70.19 | 56.88 | |
| Prepayments and accrued income | 10.02 | 20.00 | 2.56 | ||
| Current other receivables | 91.66 | 310.06 | 130.78 | 181.39 | 214.84 |
| Current deferred tax assets | 47.66 | 51.51 | 75.39 | 118.28 | 284.62 |
| Short term receivables total | 214.42 | 381.57 | 237.52 | 369.86 | 565.48 |
| Cash and bank deposits | 283.72 | 67.46 | 183.02 | 83.43 | 9.92 |
| Cash and cash equivalents | 283.72 | 67.46 | 183.02 | 83.43 | 9.92 |
| Balance sheet total (assets) | 2 607.21 | 2 328.95 | 2 191.76 | 1 389.44 | 761.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 710.50 | 590.59 | 671.99 | 489.17 | 940.16 |
| Profit of the financial year | - 119.92 | - 118.60 | - 182.82 | - 749.00 | - 859.85 |
| Shareholders equity total | 640.58 | 521.99 | 539.17 | - 209.84 | 130.31 |
| Provisions | 18.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 175.05 | 37.99 | 130.79 | 200.08 | 287.84 |
| Current owed to group member | 1 255.13 | 1 633.47 | 1 213.69 | 1 220.71 | 278.62 |
| Short-term deferred tax liabilities | 158.66 | 91.10 | |||
| Other non-interest bearing current liabilities | 359.73 | 135.50 | 307.90 | 87.39 | 64.73 |
| Accruals and deferred income | 0.21 | ||||
| Current liabilities total | 1 948.57 | 1 806.96 | 1 652.60 | 1 599.28 | 631.19 |
| Balance sheet total (liabilities) | 2 607.21 | 2 328.95 | 2 191.76 | 1 389.44 | 761.50 |
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