Skagen Fiskerestaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44139154
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 887.17 | 13 395.73 |
| Employee benefit expenses | -10 537.53 | -10 930.89 |
| Other operating expenses | - 138.14 | |
| Total depreciation | -1 378.53 | -1 424.23 |
| EBIT | 971.11 | 902.48 |
| Other financial income | 119.97 | 108.92 |
| Other financial expenses | - 618.37 | - 688.62 |
| Pre-tax profit | 472.72 | 322.77 |
| Income taxes | - 142.90 | - 109.86 |
| Net earnings | 329.81 | 212.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 4 733.20 | 4 466.40 |
| Goodwill | 6 666.50 | 6 333.00 |
| Intangible assets total | 11 399.70 | 10 799.40 |
| Buildings | 3 875.64 | 3 785.93 |
| Machinery and equipment | 3 587.89 | 5 054.37 |
| Tangible assets total | 7 463.53 | 8 840.30 |
| Investments total | 20.30 | 20.30 |
| Long term receivables total | ||
| Raw materials and consumables | 3 549.96 | 3 427.24 |
| Inventories total | 3 549.96 | 3 427.24 |
| Current trade debtors | 383.86 | 159.43 |
| Prepayments and accrued income | 205.86 | 454.70 |
| Current other receivables | 2 463.66 | 8 906.81 |
| Short term receivables total | 3 053.37 | 9 520.93 |
| Cash and bank deposits | 9.92 | 26.06 |
| Cash and cash equivalents | 9.92 | 26.06 |
| Balance sheet total (assets) | 25 496.78 | 32 634.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 57.14 |
| Share premium account | 5 982.86 | |
| Retained earnings | 9 141.82 | 9 471.63 |
| Profit of the financial year | 329.81 | 212.91 |
| Shareholders equity total | 9 511.63 | 15 724.54 |
| Provisions | 3 609.17 | 3 545.92 |
| Non-current loans from credit institutions | 2 952.45 | 1 934.04 |
| Non-current liabilities total | 2 952.45 | 1 934.04 |
| Current loans from credit institutions | 4 352.52 | 6 252.84 |
| Current trade creditors | 411.81 | 726.43 |
| Short-term deferred tax liabilities | 293.96 | 173.12 |
| Other non-interest bearing current liabilities | 4 365.24 | 4 277.34 |
| Current liabilities total | 9 423.52 | 11 429.73 |
| Balance sheet total (liabilities) | 25 496.78 | 32 634.23 |
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