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Byens Grill Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 40831304
Brunbjergvej 71, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.43 | 654.08 | 963.39 | 973.29 | 945.86 |
| Wages and salaries | - 516.74 | - 506.32 | - 539.71 | - 639.58 | - 625.42 |
| Social security expenses | -15.37 | -16.98 | -16.98 | -23.00 | -18.22 |
| Total depreciation | - 101.52 | -99.94 | -24.94 | ||
| EBIT | 134.81 | 30.85 | 381.76 | 310.71 | 302.21 |
| Other financial income | 0.14 | 1.00 | |||
| Other financial expenses | - 112.30 | - 117.91 | - 184.87 | - 222.43 | - 242.67 |
| Pre-tax profit | 22.51 | -87.06 | 197.03 | 88.28 | 60.54 |
| Income taxes | -5.46 | 12.42 | -32.62 | -27.02 | -13.40 |
| Net earnings | 17.04 | -74.64 | 164.41 | 61.25 | 47.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 692.07 | 4 617.07 | 4 617.07 | 4 617.07 | 4 617.07 |
| Buildings | 49.88 | 24.94 | |||
| Tangible assets total | 4 741.95 | 4 642.01 | 4 617.07 | 4 617.07 | 4 617.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.80 | 52.13 | 49.72 | 49.72 | 40.39 |
| Inventories total | 74.80 | 52.13 | 49.72 | 49.72 | 40.39 |
| Current other receivables | 17.43 | 15.21 | 34.69 | 40.60 | 51.78 |
| Current deferred tax assets | 12.13 | 39.30 | 28.50 | 15.30 | 9.90 |
| Short term receivables total | 29.55 | 54.51 | 63.19 | 55.90 | 61.68 |
| Cash and bank deposits | 139.62 | 59.93 | 211.69 | 121.56 | 162.13 |
| Cash and cash equivalents | 139.62 | 59.93 | 211.69 | 121.56 | 162.13 |
| Balance sheet total (assets) | 4 985.92 | 4 808.58 | 4 941.66 | 4 844.25 | 4 881.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.03 | 124.07 | 49.43 | 213.84 | 275.09 |
| Profit of the financial year | 17.04 | -74.64 | 164.41 | 61.25 | 47.14 |
| Shareholders equity total | 204.07 | 129.43 | 293.84 | 355.09 | 402.23 |
| Non-current loans from credit institutions | 4 559.78 | 4 455.79 | 4 352.18 | 4 255.11 | 4 186.20 |
| Non-current liabilities total | 4 559.78 | 4 455.79 | 4 352.18 | 4 255.11 | 4 186.20 |
| Current loans from credit institutions | 104.10 | 104.00 | 103.70 | 102.20 | 86.70 |
| Current trade creditors | 27.80 | 26.14 | 26.14 | 20.17 | 119.37 |
| Short-term deferred tax liabilities | 17.60 | 23.88 | 4.00 | ||
| Other non-interest bearing current liabilities | 72.56 | 93.22 | 141.93 | 107.67 | 86.77 |
| Current liabilities total | 222.07 | 223.36 | 295.65 | 234.05 | 292.84 |
| Balance sheet total (liabilities) | 4 985.92 | 4 808.58 | 4 941.66 | 4 844.25 | 4 881.27 |
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