RESTAURANT LILLEHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28330057
Hjørringgade 2, 9850 Hirtshals
lilleheden@has.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 276.67 | 6 306.79 | 7 525.44 | 8 085.14 | 8 088.61 |
| Employee benefit expenses | -7 006.71 | -5 407.07 | -6 547.68 | -7 864.72 | -7 691.90 |
| Total depreciation | - 169.19 | - 177.73 | - 175.65 | - 173.67 | - 153.08 |
| EBIT | 100.77 | 721.99 | 802.10 | 46.75 | 243.64 |
| Other financial income | 5.33 | 1.42 | 1.21 | 0.90 | |
| Other financial expenses | -10.81 | -12.02 | -7.40 | -22.77 | -0.95 |
| Pre-tax profit | 95.29 | 709.97 | 796.12 | 25.19 | 243.59 |
| Income taxes | -21.73 | - 156.17 | - 175.14 | -9.49 | -53.61 |
| Net earnings | 73.56 | 553.81 | 620.98 | 15.69 | 189.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 695.25 | 627.45 | 559.64 | 491.84 | 424.03 |
| Machinery and equipment | 615.54 | 505.61 | 469.26 | 385.89 | 300.62 |
| Tangible assets total | 1 310.79 | 1 133.06 | 1 028.90 | 877.73 | 724.65 |
| Investments total | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.46 | 253.84 | 285.12 | 307.64 | 408.13 |
| Inventories total | 242.46 | 253.84 | 285.12 | 307.64 | 408.13 |
| Current trade debtors | 64.73 | 41.16 | 8.36 | 25.91 | |
| Current amounts owed by group member comp. | 994.32 | 643.36 | |||
| Prepayments and accrued income | 58.00 | 58.00 | 58.00 | 89.09 | 31.29 |
| Current other receivables | 38.82 | 2 168.13 | 1 544.51 | 130.70 | 32.25 |
| Short term receivables total | 1 155.88 | 2 267.30 | 1 610.87 | 245.70 | 706.90 |
| Other current investments | 3.30 | 2.99 | 4.33 | 5.32 | 5.33 |
| Cash and bank deposits | 117.83 | 233.84 | 497.18 | 717.17 | 228.60 |
| Cash and cash equivalents | 121.14 | 236.83 | 501.51 | 722.49 | 233.93 |
| Balance sheet total (assets) | 3 004.25 | 4 065.03 | 3 600.41 | 2 327.56 | 2 247.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 400.00 | |
| Retained earnings | 497.29 | 70.85 | 24.66 | 645.65 | 261.34 |
| Profit of the financial year | 73.56 | 553.81 | 620.98 | 15.69 | 189.97 |
| Shareholders equity total | 1 695.85 | 1 249.66 | 1 370.65 | 786.34 | 976.32 |
| Provisions | 60.80 | 49.70 | 38.30 | 24.10 | 10.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.94 | ||||
| Advances received | 103.66 | 94.81 | 58.38 | 66.71 | 46.42 |
| Current trade creditors | 370.88 | 295.74 | 631.29 | 584.34 | 443.64 |
| Current owed to group member | 69.07 | 385.60 | 236.58 | ||
| Short-term deferred tax liabilities | 24.69 | 167.27 | 186.52 | 23.67 | 66.96 |
| Other non-interest bearing current liabilities | 554.42 | 2 138.78 | 929.67 | 605.81 | 703.57 |
| Current liabilities total | 1 247.60 | 2 765.67 | 2 191.46 | 1 517.12 | 1 260.60 |
| Balance sheet total (liabilities) | 3 004.25 | 4 065.03 | 3 600.41 | 2 327.56 | 2 247.62 |
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