Restaurant Bødkergården ApS — Credit Rating and Financial Key Figures
CVR number: 43807633
Bødkergårdsvej 9, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 988.45 | 1 942.63 |
| Employee benefit expenses | -1 386.53 | -1 406.38 |
| EBIT | 601.92 | 536.25 |
| Other financial expenses | -10.30 | -0.14 |
| Pre-tax profit | 591.62 | 536.11 |
| Income taxes | - 140.17 | - 127.02 |
| Net earnings | 451.44 | 409.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 55.40 | 27.80 |
| Advance payments | 3.00 | 3.00 |
| Inventories total | 58.40 | 30.80 |
| Current amounts owed by group member comp. | 50.00 | |
| Short term receivables total | 50.00 | |
| Cash and bank deposits | 849.95 | 826.73 |
| Cash and cash equivalents | 849.95 | 826.73 |
| Balance sheet total (assets) | 908.35 | 907.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 250.00 |
| Retained earnings | - 360.00 | - 158.56 |
| Profit of the financial year | 451.44 | 409.08 |
| Shareholders equity total | 491.44 | 540.53 |
| Non-current liabilities total | ||
| Current trade creditors | 72.63 | 69.06 |
| Current owed to group member | 80.00 | |
| Short-term deferred tax liabilities | 140.17 | 76.02 |
| Other non-interest bearing current liabilities | 194.42 | 134.59 |
| Accruals and deferred income | 9.69 | 7.33 |
| Current liabilities total | 416.91 | 367.00 |
| Balance sheet total (liabilities) | 908.35 | 907.53 |
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