RESTAURANT KULTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 33749880
Bakkevej 32, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.40 | 2 469.11 | 1 488.52 | 1 664.91 | 2 671.59 |
| Employee benefit expenses | -2 951.93 | -2 596.43 | -1 492.48 | -2 477.41 | -2 487.35 |
| Total depreciation | -31.84 | -22.54 | -21.68 | -21.68 | -12.04 |
| EBIT | 1 017.64 | - 149.86 | -25.65 | - 834.19 | 172.20 |
| Other financial expenses | - 123.37 | - 101.80 | -97.97 | - 117.98 | -73.89 |
| Pre-tax profit | 894.26 | - 251.66 | - 123.61 | - 952.17 | 98.31 |
| Income taxes | - 196.84 | 55.09 | 27.04 | - 448.60 | 2.26 |
| Net earnings | 697.43 | - 196.57 | -96.57 | -1 400.77 | 100.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.09 | 10.45 | 6.82 | 3.18 | |
| Machinery and equipment | 63.86 | 44.96 | 26.91 | 8.86 | |
| Tangible assets total | 77.95 | 55.41 | 33.72 | 12.04 | |
| Other receivables | 74.74 | 75.72 | 76.76 | 65.77 | 51.45 |
| Investments total | 74.74 | 75.72 | 76.76 | 65.77 | 51.45 |
| Non-current other receivables | 75.91 | ||||
| Long term receivables total | 75.91 | ||||
| Finished products/goods | 119.34 | 79.76 | 75.00 | 75.00 | 75.00 |
| Advance payments | 43.31 | ||||
| Inventories total | 119.34 | 79.76 | 75.00 | 118.31 | 75.00 |
| Current trade debtors | 6.60 | 6.26 | 4.29 | ||
| Current amounts owed by group member comp. | 12.79 | 12.79 | |||
| Prepayments and accrued income | 86.58 | 58.86 | 42.39 | 64.00 | 57.64 |
| Current other receivables | 103.95 | 190.92 | 918.10 | 85.74 | 64.13 |
| Current deferred tax assets | 420.56 | 467.95 | 502.69 | 46.39 | 13.44 |
| Short term receivables total | 611.09 | 717.73 | 1 469.77 | 215.18 | 152.29 |
| Cash and bank deposits | 1 860.21 | 1 117.15 | 903.59 | 440.86 | 590.18 |
| Cash and cash equivalents | 1 860.21 | 1 117.15 | 903.59 | 440.86 | 590.18 |
| Balance sheet total (assets) | 2 743.33 | 2 045.77 | 2 558.84 | 852.16 | 944.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 653.01 | - 955.58 | -1 152.15 | -1 248.72 | -2 649.49 |
| Profit of the financial year | 697.43 | - 196.57 | -96.57 | -1 400.77 | 100.58 |
| Shareholders equity total | - 875.58 | -1 072.15 | -1 168.72 | -2 569.49 | -2 468.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.09 | 211.89 | 324.41 | 303.41 | 220.12 |
| Current owed to group member | 2 938.95 | 2 028.08 | 2 644.90 | 2 660.04 | 2 565.69 |
| Short-term deferred tax liabilities | 71.39 | 67.01 | |||
| Other non-interest bearing current liabilities | 374.49 | 810.94 | 758.25 | 458.21 | 627.94 |
| Current liabilities total | 3 618.91 | 3 117.92 | 3 727.56 | 3 421.65 | 3 413.74 |
| Balance sheet total (liabilities) | 2 743.33 | 2 045.77 | 2 558.84 | 852.16 | 944.83 |
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