Bøf og Grillhuset ApS — Credit Rating and Financial Key Figures
CVR number: 39559064
Toldbodvej 38, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.07 | 1 611.83 | 1 609.76 | 1 773.76 | 1 509.48 |
| Employee benefit expenses | -1 235.22 | -1 110.05 | -1 414.21 | -1 294.61 | -1 110.10 |
| Other operating expenses | -50.28 | ||||
| Total depreciation | - 127.47 | - 166.78 | - 198.75 | - 144.48 | - 109.31 |
| EBIT | 279.38 | 284.72 | -3.20 | 334.66 | 290.07 |
| Other financial income | 0.06 | 0.08 | |||
| Other financial expenses | -85.29 | -96.87 | -91.98 | - 106.13 | - 105.76 |
| Pre-tax profit | 194.09 | 187.85 | -95.18 | 228.59 | 184.39 |
| Income taxes | -41.12 | -40.06 | 21.69 | -49.16 | -41.19 |
| Net earnings | 152.98 | 147.79 | -73.49 | 179.43 | 143.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Land and waters | 2 446.86 | 2 430.32 | 2 415.63 | 2 370.71 | 2 325.79 |
| Machinery and equipment | 201.54 | 424.94 | 320.38 | 22.48 | 35.10 |
| Tangible assets total | 2 648.39 | 2 855.25 | 2 736.01 | 2 393.19 | 2 360.89 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 31.49 | 30.00 | 32.10 | 20.38 | 20.00 |
| Inventories total | 31.49 | 30.00 | 32.10 | 20.38 | 20.00 |
| Prepayments and accrued income | 11.41 | 20.65 | 12.76 | 11.04 | 11.93 |
| Current other receivables | 359.00 | 16.89 | 15.59 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 11.41 | 379.66 | 26.76 | 27.92 | 27.52 |
| Cash and bank deposits | 215.94 | 92.81 | 7.79 | 32.92 | 7.56 |
| Cash and cash equivalents | 215.94 | 92.81 | 7.79 | 32.92 | 7.56 |
| Balance sheet total (assets) | 3 257.23 | 3 657.72 | 3 052.66 | 2 674.41 | 2 565.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 122.00 | 135.00 | ||
| Retained earnings | 362.26 | 455.24 | 603.02 | 407.53 | 451.96 |
| Profit of the financial year | 152.98 | 147.79 | -73.49 | 179.43 | 143.21 |
| Shareholders equity total | 565.24 | 713.02 | 579.53 | 758.96 | 780.17 |
| Provisions | 93.35 | 88.64 | 66.95 | 58.70 | 39.54 |
| Non-current loans from credit institutions | 1 688.86 | 1 740.99 | 1 568.41 | 1 232.56 | 1 125.60 |
| Non-current accruals and deferred income | 102.60 | 77.40 | 71.90 | 71.90 | 71.90 |
| Non-current other liabilities | 124.87 | 62.36 | 63.10 | 64.37 | 65.53 |
| Non-current liabilities total | 1 916.33 | 1 880.75 | 1 703.41 | 1 368.83 | 1 263.03 |
| Current loans from credit institutions | 168.30 | 178.82 | 346.38 | 137.95 | 151.10 |
| Current trade creditors | 65.79 | 9.63 | 2.14 | 33.69 | |
| Current owed to participating | 29.00 | 30.68 | 4.11 | 4.27 | 5.24 |
| Short-term deferred tax liabilities | 55.40 | 36.77 | 41.42 | 48.03 | |
| Other non-interest bearing current liabilities | 363.83 | 719.40 | 350.13 | 304.28 | 245.17 |
| Current liabilities total | 682.32 | 975.30 | 702.76 | 487.92 | 483.23 |
| Balance sheet total (liabilities) | 3 257.23 | 3 657.72 | 3 052.66 | 2 674.41 | 2 565.97 |
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