RESTURANT BRYGGEN, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 29327963
Sydhavnsvej 9, 7700 Thisted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 641.71 | 2 701.83 | 2 613.52 | 1 344.20 |
| Employee benefit expenses | -2 463.99 | -2 241.42 | -2 146.51 | - 701.93 |
| Total depreciation | -82.80 | - 109.15 | - 109.15 | -10.39 |
| EBIT | 94.93 | 351.26 | 357.86 | 631.88 |
| Other financial income | 9.45 | 11.53 | 14.91 | 40.52 |
| Other financial expenses | -69.36 | -89.26 | -91.24 | -87.15 |
| Pre-tax profit | 35.02 | 273.53 | 281.53 | 585.26 |
| Income taxes | -7.70 | -60.16 | -62.14 | - 127.10 |
| Net earnings | 27.31 | 213.37 | 219.39 | 458.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 483.33 | 458.32 | 433.31 | |
| Intangible assets total | 483.33 | 458.32 | 433.31 | |
| Land and waters | 628.33 | 595.82 | 563.30 | |
| Machinery and equipment | 183.53 | 131.90 | 80.28 | |
| Tangible assets total | 811.86 | 727.72 | 643.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 223.55 | 147.52 | 128.38 | |
| Inventories total | 223.55 | 147.52 | 128.38 | |
| Current trade debtors | 34.64 | 49.94 | 14.08 | |
| Current amounts owed by group member comp. | 269.60 | |||
| Prepayments and accrued income | 84.89 | 33.62 | 42.28 | |
| Current other receivables | 16.13 | 392.28 | 460.18 | 1 310.71 |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 425.26 | 475.84 | 516.55 | 1 310.71 |
| Other current investments | 26.25 | 26.25 | 26.25 | 26.25 |
| Cash and bank deposits | 1 055.10 | 1 173.38 | 918.63 | 438.64 |
| Cash and cash equivalents | 1 081.35 | 1 199.63 | 944.88 | 464.89 |
| Balance sheet total (assets) | 3 025.35 | 3 009.03 | 2 666.70 | 1 775.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | - 172.69 | - 159.32 | 60.06 | |
| Profit of the financial year | 27.31 | 213.37 | 219.39 | 458.15 |
| Shareholders equity total | 167.31 | 380.68 | 400.06 | 658.22 |
| Provisions | 11.53 | 29.70 | 38.29 | |
| Non-current owed to group member | 1 751.28 | |||
| Non-current owed to participating | 1 833.93 | |||
| Non-current liabilities total | 1 833.93 | 1 751.28 | ||
| Current trade creditors | 146.43 | 101.13 | 95.88 | |
| Current owed to participating | 1 665.00 | 894.70 | ||
| Short-term deferred tax liabilities | 22.00 | 45.54 | 157.40 | |
| Other non-interest bearing current liabilities | 866.15 | 724.24 | 421.91 | 65.29 |
| Current liabilities total | 1 012.58 | 847.37 | 2 228.34 | 1 117.39 |
| Balance sheet total (liabilities) | 3 025.35 | 3 009.03 | 2 666.70 | 1 775.60 |
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