Vores Værtshus ApS — Credit Rating and Financial Key Figures

CVR number: 43902504
Søndergade 2, 7171 Uldum
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit443.15
Employee benefit expenses- 338.53
Other operating expenses-46.06
Total depreciation-61.92
EBIT-3.36
Other financial income0.07
Other financial expenses-75.47
Pre-tax profit-78.76
Net earnings-78.76

Assets (kDKK)

2023
Intangible assets total
Land and waters1 164.77
Tangible assets total1 164.77
Investments total
Long term receivables total
Finished products/goods28.00
Inventories total28.00
Short term receivables total
Cash and bank deposits36.95
Cash and cash equivalents36.95
Balance sheet total (assets)1 229.72

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings- 260.93
Profit of the financial year-78.76
Shareholders equity total- 299.69
Non-current deferred tax liabilities1 162.11
Non-current liabilities total1 162.11
Current loans from credit institutions40.62
Current trade creditors25.38
Other non-interest bearing current liabilities301.30
Current liabilities total367.29
Balance sheet total (liabilities)1 229.72
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