RESTAURANT DRONNING LOUISE ApS — Credit Rating and Financial Key Figures
CVR number: 25994523
Torvet 19, 6700 Esbjerg
jacob@dr-louise.dk
tel: 75131344
dr-louise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 375.01 | 10 066.26 | 11 854.32 | 12 867.83 | 13 961.63 |
| Employee benefit expenses | -12 087.96 | -8 718.31 | -10 586.75 | -11 917.34 | -12 808.40 |
| Total depreciation | - 263.14 | - 337.13 | - 388.10 | - 477.99 | - 541.22 |
| EBIT | 1 023.91 | 1 010.82 | 879.47 | 472.50 | 612.01 |
| Other financial income | 18.80 | 36.20 | 13.34 | 1.04 | 4.83 |
| Other financial expenses | -45.99 | -50.64 | -4.37 | -17.83 | -0.31 |
| Pre-tax profit | 996.72 | 996.38 | 888.43 | 455.70 | 616.54 |
| Income taxes | - 140.04 | - 223.69 | - 198.74 | - 109.80 | - 136.37 |
| Net earnings | 856.68 | 772.70 | 689.69 | 345.90 | 480.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.72 | 165.96 | 246.38 | 1 197.38 | 1 005.02 |
| Machinery and equipment | 613.60 | 614.70 | 331.17 | 532.20 | 539.74 |
| Advance payments and construction in progress | 125.25 | ||||
| Tangible assets total | 783.32 | 780.66 | 702.80 | 1 729.58 | 1 544.76 |
| Investments total | |||||
| Non-current other receivables | 889.39 | 889.39 | 889.39 | 889.39 | 889.39 |
| Long term receivables total | 889.39 | 889.39 | 889.39 | 889.39 | 889.39 |
| Raw materials and consumables | 535.15 | 520.40 | 292.52 | 423.41 | 404.87 |
| Inventories total | 535.15 | 520.40 | 292.52 | 423.41 | 404.87 |
| Current trade debtors | 156.98 | 96.81 | 113.55 | 220.03 | 404.33 |
| Current amounts owed by group member comp. | 1 083.02 | 939.20 | 144.80 | ||
| Prepayments and accrued income | 54.71 | 2.22 | 7.96 | 7.55 | |
| Current other receivables | 499.08 | 3 190.90 | 6 607.37 | 502.15 | 581.78 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 793.78 | 4 229.13 | 6 724.92 | 730.14 | 1 138.45 |
| Cash and bank deposits | 42.70 | 191.84 | 249.59 | 2 300.72 | 2 745.16 |
| Cash and cash equivalents | 42.70 | 191.84 | 249.59 | 2 300.72 | 2 745.16 |
| Balance sheet total (assets) | 4 044.34 | 6 611.41 | 8 859.22 | 6 073.24 | 6 722.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 133.03 | 200.00 | ||
| Retained earnings | - 226.15 | - 119.47 | 520.19 | 1 209.88 | 1 355.78 |
| Profit of the financial year | 856.68 | 772.70 | 689.69 | 345.90 | 480.18 |
| Shareholders equity total | 830.53 | 1 603.22 | 1 542.91 | 1 755.78 | 2 235.96 |
| Provisions | 26.00 | 36.00 | 2.80 | 2.60 | |
| Non-current deferred tax liabilities | 9.99 | 88.31 | 88.31 | ||
| Non-current liabilities total | 9.99 | 88.31 | 88.31 | ||
| Current loans from credit institutions | 316.35 | ||||
| Current trade creditors | 1 245.51 | 1 296.97 | 1 642.09 | 1 554.14 | 1 840.34 |
| Current owed to group member | 133.03 | 208.60 | |||
| Short-term deferred tax liabilities | 73.04 | 213.69 | 238.74 | 103.00 | 137.00 |
| Other non-interest bearing current liabilities | 1 542.92 | 3 373.22 | 5 214.13 | 1 824.55 | 2 032.21 |
| Accruals and deferred income | 624.38 | 474.52 | |||
| Current liabilities total | 3 177.82 | 4 883.88 | 7 228.00 | 4 314.66 | 4 484.07 |
| Balance sheet total (liabilities) | 4 044.34 | 6 611.41 | 8 859.22 | 6 073.24 | 6 722.63 |
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