LOBBY BAR ApS — Credit Rating and Financial Key Figures
CVR number: 39168693
Jedsted Klostervej 36, Jedsted 6771 Gredstedbro
admin@porsborgs.dk
tel: 61653778
www.porsborgs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.56 | 1 869.68 | 2 070.75 | 3 559.88 |
| Employee benefit expenses | - 185.75 | -1 768.29 | -1 734.41 | -3 009.72 |
| Total depreciation | -3.72 | - 120.93 | - 181.34 | - 129.48 |
| EBIT | 16.09 | -19.55 | 155.00 | 420.67 |
| Other financial expenses | -1.18 | 12.36 | -16.54 | -24.29 |
| Pre-tax profit | 14.91 | -7.19 | 138.47 | 396.38 |
| Income taxes | -5.30 | 0.88 | -24.69 | -13.41 |
| Net earnings | 9.61 | -6.32 | 113.77 | 382.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.41 | 54.02 | 54.96 | 38.31 |
| Machinery and equipment | 82.42 | 324.41 | 348.15 | 371.08 |
| Tangible assets total | 122.83 | 378.43 | 403.11 | 409.39 |
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 58.00 | |||
| Finished products/goods | 41.80 | 41.80 | 145.00 | |
| Inventories total | 58.00 | 41.80 | 41.80 | 145.00 |
| Current trade debtors | 65.35 | 6.90 | 465.75 | |
| Current amounts owed by group member comp. | 133.83 | 40.44 | ||
| Prepayments and accrued income | 0.44 | |||
| Current other receivables | 44.20 | 28.78 | 19.98 | |
| Current deferred tax assets | 38.77 | |||
| Short term receivables total | 109.55 | 169.51 | 565.38 | |
| Cash and bank deposits | 174.61 | 112.75 | 675.86 | 1 749.87 |
| Cash and cash equivalents | 174.61 | 112.75 | 675.86 | 1 749.87 |
| Balance sheet total (assets) | 373.44 | 642.54 | 1 290.28 | 2 869.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 |
| Other reserves | 2.40 | 2.40 | 30.00 | |
| Retained earnings | -2.40 | 7.21 | -26.70 | 20.68 |
| Profit of the financial year | 9.61 | -6.32 | 113.77 | 382.97 |
| Shareholders equity total | 19.61 | 13.30 | 127.07 | 443.65 |
| Provisions | 5.30 | 30.62 | 6.19 | 4.00 |
| Non-current leasing loans | 99.44 | 153.93 | ||
| Non-current other liabilities | 118.28 | |||
| Non-current deferred tax liabilities | 51.29 | 79.19 | ||
| Non-current liabilities total | 118.28 | 150.73 | 233.12 | |
| Current loans from credit institutions | 17.72 | 18.85 | 36.98 | |
| Current trade creditors | 101.96 | 183.79 | 140.29 | 510.91 |
| Current owed to participating | 195.26 | 7.50 | 273.80 | 3.98 |
| Current owed to group member | 19.12 | |||
| Short-term deferred tax liabilities | 49.13 | |||
| Other non-interest bearing current liabilities | 51.31 | 271.32 | 554.24 | 1 587.86 |
| Current liabilities total | 348.53 | 480.33 | 1 006.29 | 2 188.86 |
| Balance sheet total (liabilities) | 373.44 | 642.54 | 1 290.28 | 2 869.63 |
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