Blåvand Gastro Service ApS — Credit Rating and Financial Key Figures
CVR number: 42811084
Bøgeskovvej 3 A, Gjerndrup 6650 Brørup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 608.18 | 1 942.60 | 3 258.99 |
| Employee benefit expenses | -1 147.29 | -1 838.35 | -2 965.04 |
| EBIT | 460.90 | 104.25 | 293.94 |
| Other financial income | 2.62 | 7.80 | |
| Other financial expenses | -8.44 | -2.81 | -2.60 |
| Pre-tax profit | 452.45 | 104.06 | 299.14 |
| Income taxes | - 100.69 | -23.61 | -66.33 |
| Net earnings | 351.76 | 80.45 | 232.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | 7.50 | 7.50 |
| Inventories total | 5.00 | 7.50 | 7.50 |
| Current other receivables | 27.84 | ||
| Short term receivables total | 27.84 | ||
| Cash and bank deposits | 464.04 | 788.57 | 1 795.88 |
| Cash and cash equivalents | 464.04 | 788.57 | 1 795.88 |
| Balance sheet total (assets) | 496.88 | 796.07 | 1 803.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 151.76 | 232.21 |
| Profit of the financial year | 351.76 | 80.45 | 232.81 |
| Shareholders equity total | 391.76 | 272.21 | 505.03 |
| Non-current liabilities total | |||
| Current trade creditors | 156.39 | ||
| Current owed to participating | 200.00 | ||
| Short-term deferred tax liabilities | 105.12 | 25.42 | 17.68 |
| Other non-interest bearing current liabilities | -0.00 | 298.43 | 1 124.27 |
| Current liabilities total | 105.12 | 523.85 | 1 298.35 |
| Balance sheet total (liabilities) | 496.88 | 796.07 | 1 803.38 |
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