Restaurant LFH ApS — Credit Rating and Financial Key Figures
CVR number: 40943552
Odden 17, Glyngøre 7870 Roslev
info@limfjordenshus.dk
tel: 26787822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 231.79 | 3 591.21 | 3 301.38 | 3 035.28 |
| Employee benefit expenses | -2 190.44 | -2 935.73 | -2 611.57 | -2 889.30 |
| Other operating expenses | -34.56 | |||
| Total depreciation | -50.76 | - 122.66 | - 131.01 | - 122.42 |
| EBIT | 990.59 | 532.82 | 524.24 | 23.56 |
| Other financial income | 0.24 | |||
| Other financial expenses | -13.96 | -12.86 | -5.58 | -14.66 |
| Pre-tax profit | 976.63 | 519.96 | 518.65 | 9.14 |
| Income taxes | - 215.42 | - 114.31 | - 113.85 | -6.30 |
| Net earnings | 761.21 | 405.65 | 404.81 | 2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 335.11 | 259.28 | 253.71 | 176.83 |
| Machinery and equipment | 61.76 | 53.48 | 55.87 | 10.32 |
| Tangible assets total | 396.87 | 312.75 | 309.57 | 187.15 |
| Investments total | 168.00 | 168.00 | 188.00 | 168.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 156.00 | 187.25 | 319.40 | 351.50 |
| Inventories total | 156.00 | 187.25 | 319.40 | 351.50 |
| Current trade debtors | 44.26 | 181.42 | 140.76 | 273.89 |
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 47.12 | 82.94 | 115.46 | 137.71 |
| Current other receivables | 284.53 | 1.99 | 7.30 | 3.74 |
| Current deferred tax assets | 2.98 | |||
| Short term receivables total | 378.89 | 266.35 | 303.52 | 415.35 |
| Cash and bank deposits | 1 049.30 | 505.58 | 358.29 | 10.15 |
| Cash and cash equivalents | 1 049.30 | 505.58 | 358.29 | 10.15 |
| Balance sheet total (assets) | 2 149.06 | 1 439.94 | 1 478.78 | 1 132.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | |
| Retained earnings | - 513.64 | - 392.43 | - 386.77 | 18.03 |
| Profit of the financial year | 761.21 | 405.65 | 404.81 | 2.84 |
| Shareholders equity total | 787.57 | 453.22 | 458.04 | 60.88 |
| Provisions | 14.71 | 14.57 | 9.16 | 4.61 |
| Non-current owed to group member | 8.04 | 3.19 | 3.19 | 2.75 |
| Non-current deferred tax liabilities | 114.44 | 119.26 | 10.85 | |
| Non-current liabilities total | 8.04 | 117.63 | 122.45 | 13.60 |
| Current loans from credit institutions | 197.74 | 100.90 | ||
| Current trade creditors | 765.05 | 313.34 | 336.99 | 382.02 |
| Current owed to group member | 95.83 | |||
| Short-term deferred tax liabilities | 197.74 | 114.44 | 119.26 | |
| Other non-interest bearing current liabilities | 280.13 | 343.43 | 437.71 | 450.88 |
| Current liabilities total | 1 338.75 | 854.51 | 889.14 | 1 053.06 |
| Balance sheet total (liabilities) | 2 149.06 | 1 439.94 | 1 478.78 | 1 132.14 |
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