Restaurant Glashuset, Lønstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38990225
Strandvejen 68, Lønstrup 9800 Hjørring
kontakt@restaurantglashuset.dk
tel: 98960111
www.restaurantglashuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 380.24 | 1 760.93 | 1 711.36 | 1 783.43 | 1 457.02 |
| Employee benefit expenses | -1 366.13 | -1 377.75 | -1 550.18 | -1 286.57 | -1 558.00 |
| Total depreciation | -31.30 | -34.43 | -37.75 | -8.43 | -4.95 |
| EBIT | 982.82 | 348.75 | 123.43 | 488.44 | - 105.94 |
| Other financial income | 0.20 | 4.15 | 17.61 | ||
| Other financial expenses | - 415.58 | -15.38 | -10.53 | -1 066.26 | -69.11 |
| Pre-tax profit | 567.44 | 337.52 | 130.51 | - 577.82 | - 175.04 |
| Income taxes | - 214.81 | -76.06 | -26.23 | - 106.66 | 34.99 |
| Net earnings | 352.63 | 261.45 | 104.28 | - 684.48 | - 140.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.13 | 43.46 | 17.98 | 11.60 | 6.65 |
| Machinery and equipment | 26.59 | 14.31 | 2.04 | ||
| Tangible assets total | 68.72 | 57.78 | 20.03 | 11.60 | 6.65 |
| Investments total | 106.00 | 106.00 | 106.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 42.59 | ||||
| Inventories total | 42.59 | ||||
| Current trade debtors | 191.11 | 166.33 | 224.18 | 219.83 | 204.22 |
| Prepayments and accrued income | 18.14 | 0.66 | 11.90 | ||
| Current other receivables | 739.70 | 1 207.22 | 941.77 | 27.53 | |
| Current deferred tax assets | 30.59 | ||||
| Short term receivables total | 948.95 | 1 373.55 | 1 165.95 | 248.01 | 246.71 |
| Cash and bank deposits | 263.84 | 703.92 | 237.20 | 88.81 | 14.95 |
| Cash and cash equivalents | 263.84 | 703.92 | 237.20 | 88.81 | 14.95 |
| Balance sheet total (assets) | 1 324.11 | 2 135.25 | 1 529.18 | 454.42 | 374.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | 277.56 | 30.18 | -67.89 | 36.38 | - 648.09 |
| Profit of the financial year | 352.63 | 261.45 | 104.28 | - 684.48 | - 140.05 |
| Shareholders equity total | 680.18 | 941.64 | 486.39 | - 598.09 | - 738.14 |
| Provisions | 2.15 | 9.59 | 4.41 | 4.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | ||||
| Current trade creditors | 45.86 | 32.12 | 138.57 | 35.94 | 43.10 |
| Current owed to group member | 51.63 | 350.00 | |||
| Short-term deferred tax liabilities | 30.74 | 52.58 | 84.00 | 69.28 | 69.28 |
| Other non-interest bearing current liabilities | 565.18 | 1 047.68 | 465.82 | 942.89 | 938.29 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 641.78 | 1 184.02 | 1 038.39 | 1 048.11 | 1 112.45 |
| Balance sheet total (liabilities) | 1 324.11 | 2 135.25 | 1 529.18 | 454.42 | 374.31 |
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