Byens Grill Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 40831304
Brunbjergvej 71, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 906.09 | 768.43 | 654.08 | 963.39 |
| Wages and salaries | - 549.36 | - 516.74 | - 506.32 | - 539.71 |
| Social security expenses | -13.07 | -15.37 | -16.98 | -16.98 |
| Total depreciation | -45.52 | - 101.52 | -99.94 | -24.94 |
| EBIT | 298.14 | 134.81 | 30.85 | 381.76 |
| Other financial income | 0.14 | |||
| Other financial expenses | - 159.56 | - 112.30 | - 117.91 | - 184.87 |
| Pre-tax profit | 138.59 | 22.51 | -87.06 | 197.03 |
| Income taxes | -31.56 | -5.46 | 12.42 | -32.62 |
| Net earnings | 107.03 | 17.04 | -74.64 | 164.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 767.07 | 4 692.07 | 4 617.07 | 4 617.07 |
| Buildings | 74.81 | 49.88 | 24.94 | |
| Tangible assets total | 4 841.88 | 4 741.95 | 4 642.01 | 4 617.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 114.15 | 74.80 | 52.13 | 49.72 |
| Inventories total | 114.15 | 74.80 | 52.13 | 49.72 |
| Current trade debtors | 35.02 | |||
| Current other receivables | 15.21 | 17.43 | 15.21 | 34.69 |
| Current deferred tax assets | 12.13 | 39.30 | 28.50 | |
| Short term receivables total | 50.23 | 29.55 | 54.51 | 63.19 |
| Cash and bank deposits | 87.04 | 139.62 | 59.93 | 211.69 |
| Cash and cash equivalents | 87.04 | 139.62 | 59.93 | 211.69 |
| Balance sheet total (assets) | 5 093.30 | 4 985.92 | 4 808.58 | 4 941.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.03 | 124.07 | 49.43 | |
| Profit of the financial year | 107.03 | 17.04 | -74.64 | 164.41 |
| Shareholders equity total | 187.03 | 204.07 | 129.43 | 293.84 |
| Non-current loans from credit institutions | 4 613.86 | 4 559.78 | 4 455.79 | 4 352.18 |
| Non-current liabilities total | 4 613.86 | 4 559.78 | 4 455.79 | 4 352.18 |
| Current loans from credit institutions | 104.30 | 104.10 | 104.00 | 103.70 |
| Current trade creditors | 47.80 | 27.80 | 26.14 | 26.14 |
| Short-term deferred tax liabilities | 31.56 | 17.60 | 23.88 | |
| Other non-interest bearing current liabilities | 108.76 | 72.56 | 93.22 | 141.93 |
| Current liabilities total | 292.42 | 222.07 | 223.36 | 295.65 |
| Balance sheet total (liabilities) | 5 093.30 | 4 985.92 | 4 808.58 | 4 941.66 |
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