RESTAURANT GILLELEJE HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 35389032
Havnevej 14, 3250 Gilleleje
jack@eshopgruppen.dk
tel: 40201699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 661.92 | 4 230.09 | 4 427.32 | 3 586.63 | 4 318.53 |
| Employee benefit expenses | -3 725.93 | -3 525.31 | -3 830.87 | -3 663.49 | -3 690.74 |
| Other operating expenses | -65.26 | ||||
| Total depreciation | -57.16 | -66.21 | - 145.34 | - 150.46 | - 128.71 |
| EBIT | 878.84 | 638.57 | 451.10 | - 227.32 | 433.82 |
| Other financial income | 1.53 | 20.72 | |||
| Other financial expenses | -67.65 | -67.55 | -64.41 | -13.31 | -68.77 |
| Pre-tax profit | 811.18 | 571.02 | 386.69 | - 239.10 | 385.77 |
| Income taxes | - 175.69 | - 126.72 | -89.98 | 75.19 | -83.51 |
| Net earnings | 635.49 | 444.30 | 296.70 | - 163.91 | 302.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.66 | 136.54 | 93.42 | ||
| Machinery and equipment | 168.58 | 127.77 | 323.32 | 253.75 | 168.16 |
| Tangible assets total | 168.58 | 127.77 | 502.99 | 390.29 | 261.58 |
| Other receivables | 330.00 | 330.00 | 330.00 | ||
| Investments total | 330.00 | 330.00 | 330.00 | ||
| Non-current other receivables | 330.00 | 330.00 | |||
| Long term receivables total | 330.00 | 330.00 | |||
| Raw materials and consumables | 236.47 | 236.47 | 211.72 | 220.34 | 176.90 |
| Inventories total | 236.47 | 236.47 | 211.72 | 220.34 | 176.90 |
| Current trade debtors | 100.72 | 63.80 | 69.93 | 22.34 | 95.70 |
| Current amounts owed by group member comp. | 1 754.99 | 1 496.61 | 175.81 | 46.26 | |
| Prepayments and accrued income | 13.54 | 13.78 | 58.87 | 14.18 | 14.60 |
| Current other receivables | 35.66 | 30.00 | 30.00 | 180.73 | 10.00 |
| Current deferred tax assets | 31.96 | ||||
| Short term receivables total | 1 904.90 | 1 604.18 | 158.80 | 425.03 | 166.56 |
| Cash and bank deposits | 2 157.44 | 1 498.82 | 1 234.97 | 1 236.22 | 2 030.90 |
| Cash and cash equivalents | 2 157.44 | 1 498.82 | 1 234.97 | 1 236.22 | 2 030.90 |
| Balance sheet total (assets) | 4 797.39 | 3 797.24 | 2 438.48 | 2 601.87 | 2 965.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 171.46 | 171.46 | 171.46 | ||
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | -1 123.11 | - 487.62 | - 243.31 | 224.85 | - 189.06 |
| Profit of the financial year | 635.49 | 444.30 | 296.70 | - 163.91 | 302.27 |
| Shareholders equity total | 183.84 | 628.15 | 924.85 | 560.94 | 863.21 |
| Provisions | 43.23 | 28.02 | |||
| Non-current owed to group member | 1 915.29 | 2 070.56 | |||
| Non-current liabilities total | 1 915.29 | 2 070.56 | |||
| Current loans from credit institutions | 0.20 | 0.75 | 0.28 | 0.22 | |
| Current trade creditors | 363.50 | 1.16 | 393.68 | 455.86 | 404.87 |
| Current owed to participating | 324.28 | 313.43 | 19.90 | ||
| Current owed to group member | 419.05 | 782.68 | 1 258.87 | ||
| Short-term deferred tax liabilities | 175.69 | 126.72 | 46.75 | 46.75 | 55.49 |
| Other non-interest bearing current liabilities | 2 158.88 | 969.92 | 286.37 | 441.99 | 335.58 |
| Current liabilities total | 2 698.27 | 1 098.54 | 1 470.40 | 2 040.93 | 2 074.72 |
| Balance sheet total (liabilities) | 4 797.39 | 3 797.24 | 2 438.48 | 2 601.87 | 2 965.94 |
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