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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 230.09 | 4 427.32 | 3 586.63 | 4 318.53 | 5 124.63 |
| Employee benefit expenses | -3 525.31 | -3 830.87 | -3 663.49 | -3 690.74 | -4 382.82 |
| Other operating expenses | -65.26 | ||||
| Total depreciation | -66.21 | - 145.34 | - 150.46 | - 128.71 | - 133.34 |
| EBIT | 638.57 | 451.10 | - 227.32 | 433.82 | 608.47 |
| Other financial income | 1.53 | 20.72 | 17.45 | ||
| Other financial expenses | -67.55 | -64.41 | -13.31 | -68.77 | -54.38 |
| Pre-tax profit | 571.02 | 386.69 | - 239.10 | 385.77 | 571.55 |
| Income taxes | - 126.72 | -89.98 | 75.19 | -83.51 | - 128.84 |
| Net earnings | 444.30 | 296.70 | - 163.91 | 302.27 | 442.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.66 | 136.54 | 93.42 | 50.30 | |
| Machinery and equipment | 127.77 | 323.32 | 253.75 | 168.16 | 150.76 |
| Tangible assets total | 127.77 | 502.99 | 390.29 | 261.58 | 201.06 |
| Investments total | 330.00 | 330.00 | 330.00 | 330.00 | |
| Non-current other receivables | 330.00 | ||||
| Long term receivables total | 330.00 | ||||
| Raw materials and consumables | 236.47 | 211.72 | 220.34 | 176.90 | 608.90 |
| Inventories total | 236.47 | 211.72 | 220.34 | 176.90 | 608.90 |
| Current trade debtors | 63.80 | 69.93 | 22.34 | 95.70 | 15.07 |
| Current amounts owed by group member comp. | 1 496.61 | 175.81 | 46.26 | 267.85 | |
| Prepayments and accrued income | 13.78 | 58.87 | 14.18 | 14.60 | 15.83 |
| Current other receivables | 30.00 | 30.00 | 180.73 | 10.00 | 10.05 |
| Current deferred tax assets | 31.96 | ||||
| Short term receivables total | 1 604.18 | 158.80 | 425.03 | 166.56 | 308.81 |
| Cash and bank deposits | 1 498.82 | 1 234.97 | 1 236.22 | 2 030.90 | 2 251.10 |
| Cash and cash equivalents | 1 498.82 | 1 234.97 | 1 236.22 | 2 030.90 | 2 251.10 |
| Balance sheet total (assets) | 3 797.24 | 2 438.48 | 2 601.87 | 2 965.94 | 3 699.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 171.46 | 171.46 | |||
| Shares repurchased | 200.00 | 250.00 | 400.00 | ||
| Retained earnings | - 487.62 | - 243.31 | 224.85 | - 189.06 | - 286.79 |
| Profit of the financial year | 444.30 | 296.70 | - 163.91 | 302.27 | 442.70 |
| Shareholders equity total | 628.15 | 924.85 | 560.94 | 863.21 | 1 055.91 |
| Provisions | 43.23 | 28.02 | 28.02 | ||
| Non-current owed to group member | 2 070.56 | ||||
| Non-current liabilities total | 2 070.56 | ||||
| Current loans from credit institutions | 0.75 | 0.28 | 0.22 | 0.75 | |
| Current trade creditors | 1.16 | 393.68 | 455.86 | 404.87 | 544.71 |
| Current owed to participating | 324.28 | 313.43 | 19.90 | 20.58 | |
| Current owed to group member | 419.05 | 782.68 | 1 258.87 | 1 589.58 | |
| Short-term deferred tax liabilities | 126.72 | 46.75 | 46.75 | 55.49 | 128.84 |
| Other non-interest bearing current liabilities | 969.92 | 286.37 | 441.99 | 335.58 | 331.49 |
| Current liabilities total | 1 098.54 | 1 470.40 | 2 040.93 | 2 074.72 | 2 615.95 |
| Balance sheet total (liabilities) | 3 797.24 | 2 438.48 | 2 601.87 | 2 965.94 | 3 699.88 |
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