RESTAURANT GLACIET A/S — Credit Rating and Financial Key Figures
CVR number: 20309784
Østergårdsvej 22, 5330 Munkebo
jh@janhansen.nu
tel: 53851403
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.49 | -60.99 | -46.39 | - 255.09 | -11.18 |
| Employee benefit expenses | -80.76 | -20.95 | |||
| Total depreciation | - 132.51 | - 124.04 | - 124.04 | ||
| EBIT | - 195.00 | - 185.03 | - 251.18 | - 276.04 | -11.18 |
| Other financial expenses | - 178.28 | -79.65 | -50.37 | -28.60 | -2.79 |
| Pre-tax profit | - 373.28 | - 264.68 | - 301.55 | - 304.65 | -13.97 |
| Income taxes | 82.12 | 58.23 | 66.34 | 66.74 | |
| Net earnings | - 291.16 | - 206.45 | - 235.21 | - 237.91 | -13.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 580.79 | 3 456.75 | 2 432.71 | ||
| Tangible assets total | 3 580.79 | 3 456.75 | 2 432.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.72 | 437.54 | 9.66 | ||
| Current other receivables | 41.80 | ||||
| Short term receivables total | 388.72 | 437.54 | 41.80 | 9.66 | |
| Cash and bank deposits | 30.30 | 129.59 | 72.16 | 1 391.54 | 129.38 |
| Cash and cash equivalents | 30.30 | 129.59 | 72.16 | 1 391.54 | 129.38 |
| Balance sheet total (assets) | 3 999.81 | 4 023.88 | 2 504.88 | 1 433.35 | 139.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 187.14 | 1 004.41 | 265.57 | - 265.57 | |
| Retained earnings | -2 370.91 | 20.66 | - 148.94 | 146.99 | - 356.49 |
| Profit of the financial year | - 291.16 | - 206.45 | - 235.21 | - 237.91 | -13.97 |
| Shareholders equity total | - 974.93 | 1 318.63 | 381.42 | 143.51 | 129.54 |
| Provisions | 574.69 | 565.27 | 339.98 | ||
| Non-current loans from credit institutions | 1 454.31 | 1 183.36 | 654.89 | ||
| Non-current liabilities total | 1 454.31 | 1 183.36 | 654.89 | ||
| Current loans from credit institutions | 305.07 | 305.19 | 175.00 | ||
| Current trade creditors | 152.91 | 7.90 | 12.84 | 15.50 | 9.50 |
| Current owed to group member | 2 415.63 | 565.85 | 837.52 | 1 001.09 | |
| Short-term deferred tax liabilities | 273.25 | ||||
| Other non-interest bearing current liabilities | 72.13 | 77.67 | 103.21 | ||
| Current liabilities total | 2 945.74 | 956.62 | 1 128.58 | 1 289.84 | 9.50 |
| Balance sheet total (liabilities) | 3 999.81 | 4 023.88 | 2 504.88 | 1 433.35 | 139.04 |
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