Restaurant Hærværk ApS — Credit Rating and Financial Key Figures
CVR number: 35823603
Frederiks Allé 105, 8000 Aarhus C
info@restaurant-haervaerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.61 | 2 592.22 | 3 510.41 | 2 976.09 | 2 914.99 |
| Employee benefit expenses | -1 833.41 | -2 192.97 | -2 954.88 | -2 696.89 | -2 763.30 |
| Other operating expenses | -31.92 | ||||
| Total depreciation | -50.26 | -30.02 | -50.60 | -75.97 | -84.02 |
| EBIT | 29.94 | 369.23 | 504.94 | 203.23 | 35.75 |
| Other financial income | 0.99 | 1.08 | 14.24 | 3.47 | |
| Other financial expenses | -9.46 | -9.23 | -9.44 | -6.25 | -3.78 |
| Net income from associates (fin.) | 45.87 | -3.45 | |||
| Pre-tax profit | 67.34 | 356.55 | 496.57 | 211.23 | 35.44 |
| Income taxes | -5.07 | -74.93 | - 105.14 | -46.49 | -10.92 |
| Net earnings | 62.27 | 281.62 | 391.43 | 164.74 | 24.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.57 | ||||
| Machinery and equipment | 60.63 | 153.05 | 222.36 | 306.39 | 240.60 |
| Tangible assets total | 62.20 | 153.05 | 222.36 | 306.39 | 240.60 |
| Participating interests | 84.65 | ||||
| Investments total | 84.65 | 6.00 | 71.87 | 11.87 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.37 | 145.00 | 120.00 | 223.00 | 323.00 |
| Inventories total | 75.37 | 145.00 | 120.00 | 223.00 | 323.00 |
| Current trade debtors | 3.08 | 1.50 | 26.95 | 86.22 | 2.90 |
| Current amounts owed by group member comp. | 229.06 | 28.00 | 34.12 | ||
| Prepayments and accrued income | 15.38 | 14.65 | 32.85 | 27.68 | 27.01 |
| Current other receivables | 60.59 | 532.22 | 124.94 | 60.02 | 116.73 |
| Current deferred tax assets | 1.63 | 0.95 | |||
| Short term receivables total | 80.68 | 549.32 | 413.80 | 201.94 | 180.76 |
| Cash and bank deposits | 971.91 | 1 340.82 | 1 363.93 | 995.42 | 1 086.58 |
| Cash and cash equivalents | 971.91 | 1 340.82 | 1 363.93 | 995.42 | 1 086.58 |
| Balance sheet total (assets) | 1 274.80 | 2 194.18 | 2 191.97 | 1 738.61 | 1 830.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Other reserves | 59.65 | ||||
| Retained earnings | 21.36 | 143.27 | 24.89 | 316.32 | 481.05 |
| Profit of the financial year | 62.27 | 281.62 | 391.43 | 164.74 | 24.52 |
| Shareholders equity total | 223.27 | 504.89 | 896.32 | 661.05 | 585.57 |
| Provisions | 0.00 | 4.32 | 5.74 | ||
| Non-current liabilities total | |||||
| Advances received | 125.37 | 485.52 | 509.30 | 446.47 | 458.28 |
| Current trade creditors | 200.07 | 94.56 | 158.16 | 156.07 | 214.18 |
| Current owed to group member | 1.92 | 12.97 | |||
| Short-term deferred tax liabilities | 11.03 | 74.25 | 104.19 | 42.17 | 9.51 |
| Other non-interest bearing current liabilities | 713.14 | 1 021.99 | 523.99 | 428.53 | 557.67 |
| Current liabilities total | 1 051.53 | 1 689.29 | 1 295.64 | 1 073.24 | 1 239.63 |
| Balance sheet total (liabilities) | 1 274.80 | 2 194.18 | 2 191.97 | 1 738.61 | 1 830.94 |
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