Restaurant Sprød ApS — Credit Rating and Financial Key Figures
CVR number: 37784745
Enghaven 35, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 421.17 | 4 633.12 | 5 641.01 | 5 681.48 | 6 664.75 |
| Employee benefit expenses | -4 530.54 | -3 490.87 | -4 688.61 | -5 313.11 | -5 134.37 |
| Total depreciation | - 645.09 | - 622.18 | - 504.97 | - 361.00 | - 326.04 |
| EBIT | 245.54 | 697.37 | 447.43 | 7.38 | 1 204.35 |
| Other financial income | 7.86 | ||||
| Other financial expenses | - 237.33 | - 194.83 | - 113.35 | - 107.72 | - 146.82 |
| Pre-tax profit | 16.07 | 502.54 | 334.08 | - 100.34 | 1 057.53 |
| Income taxes | -9.75 | -97.77 | -76.18 | 12.75 | - 250.88 |
| Net earnings | 6.32 | 404.77 | 257.90 | -87.59 | 806.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 529.04 | 1 314.13 | 1 099.21 | 884.30 | 1 309.38 |
| Machinery and equipment | 736.84 | 520.17 | 481.54 | 495.28 | 596.44 |
| Tangible assets total | 2 265.88 | 1 834.30 | 1 580.75 | 1 379.58 | 1 905.82 |
| Investments total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 602.36 | 255.92 | 415.00 | 464.50 | 493.30 |
| Inventories total | 602.36 | 255.92 | 415.00 | 464.50 | 493.30 |
| Current trade debtors | 70.11 | 12.74 | 43.14 | 105.13 | 220.48 |
| Current amounts owed by group member comp. | 114.23 | 136.01 | |||
| Prepayments and accrued income | 214.55 | 56.19 | 41.52 | 21.46 | 172.74 |
| Current other receivables | 200.43 | 557.23 | 344.30 | 325.76 | 386.21 |
| Current deferred tax assets | 94.88 | 139.98 | 114.01 | 126.76 | 28.37 |
| Short term receivables total | 694.20 | 902.15 | 542.97 | 579.11 | 807.80 |
| Cash and bank deposits | 14.73 | 20.98 | 135.78 | 4.60 | 64.23 |
| Cash and cash equivalents | 14.73 | 20.98 | 135.78 | 4.60 | 64.23 |
| Balance sheet total (assets) | 3 587.37 | 3 023.55 | 2 684.71 | 2 437.99 | 3 281.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 872.67 | - 866.35 | - 461.58 | - 203.68 | - 291.26 |
| Profit of the financial year | 6.32 | 404.77 | 257.90 | -87.59 | 806.65 |
| Shareholders equity total | - 816.35 | - 411.58 | - 153.68 | - 241.26 | 565.39 |
| Non-current loans from credit institutions | 922.77 | 541.77 | 131.36 | ||
| Non-current other liabilities | 522.17 | ||||
| Non-current deferred tax liabilities | 37.93 | ||||
| Non-current liabilities total | 922.77 | 541.77 | 653.53 | 37.93 | |
| Current loans from credit institutions | 772.23 | 1 031.88 | 810.00 | 1 258.70 | 694.91 |
| Current trade creditors | 1 462.98 | 313.65 | 566.68 | 567.63 | 607.41 |
| Current owed to participating | 51.99 | 36.98 | 0.52 | 203.22 | 102.84 |
| Short-term deferred tax liabilities | 73.15 | 142.87 | 50.20 | 50.20 | 152.48 |
| Other non-interest bearing current liabilities | 1 120.59 | 1 351.99 | 757.45 | 561.56 | 1 158.31 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 3 480.94 | 2 893.36 | 2 184.86 | 2 641.32 | 2 715.96 |
| Balance sheet total (liabilities) | 3 587.37 | 3 023.55 | 2 684.71 | 2 437.99 | 3 281.35 |
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