Skagen Fiskerestaurant ApS — Credit Rating and Financial Key Figures

CVR number: 44139154
Fiskehuskajen 11, 9990 Skagen
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit12 887.17
Employee benefit expenses-10 537.53
Total depreciation-1 378.53
EBIT971.11
Other financial income119.97
Other financial expenses- 618.37
Pre-tax profit472.72
Income taxes- 142.90
Net earnings329.81

Assets (kDKK)

2023
Intangible rights4 733.20
Goodwill6 666.50
Intangible assets total11 399.70
Buildings3 875.64
Machinery and equipment3 587.89
Tangible assets total7 463.53
Other receivables20.30
Investments total20.30
Long term receivables total
Raw materials and consumables3 549.96
Inventories total3 549.96
Current trade debtors383.86
Prepayments and accrued income205.86
Current other receivables2 463.66
Short term receivables total3 053.37
Cash and bank deposits9.92
Cash and cash equivalents9.92
Balance sheet total (assets)25 496.78

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings9 141.82
Profit of the financial year329.81
Shareholders equity total9 511.63
Provisions3 609.17
Non-current loans from credit institutions2 952.45
Non-current liabilities total2 952.45
Current loans from credit institutions4 352.52
Current trade creditors411.80
Short-term deferred tax liabilities293.96
Other non-interest bearing current liabilities4 365.24
Current liabilities total9 423.52
Balance sheet total (liabilities)25 496.78
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