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Royal Buffet Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 39144395
Marsvej 26, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 514.862 695.652 965.204 011.074 350.94
Employee benefit expenses-2 303.99-2 677.72-3 140.25-3 335.77-3 563.04
Total depreciation- 593.96- 593.96- 593.96- 544.46
EBIT- 383.10- 576.04- 769.02130.83787.90
Other financial income4.4114.43
Other financial expenses-12.13-16.35-4.90-0.77-1.11
Pre-tax profit- 395.23- 592.38- 773.92134.47801.22
Income taxes86.93130.32170.26-29.75- 191.01
Net earnings- 308.30- 462.06- 603.66104.71610.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 143.70751.58359.45
Machinery and equipment593.69391.85190.015.005.00
Tangible assets total1 737.391 143.43549.465.005.00
Investments total278.20278.20289.33295.12301.02
Long term receivables total
Raw materials and consumables32.0090.0060.0050.0050.00
Inventories total32.0090.0060.0050.0050.00
Current amounts owed by group member comp.143.51103.79
Prepayments and accrued income33.0144.3947.0830.5033.89
Current other receivables536.42116.22106.98148.80174.41
Current deferred tax assets11.6939.1628.68
Short term receivables total569.43160.61309.26322.25236.98
Cash and bank deposits1 347.251 516.841 231.902 383.212 958.81
Cash and cash equivalents1 347.251 516.841 231.902 383.212 958.81
Balance sheet total (assets)3 964.283 189.072 439.953 055.583 551.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 462.51- 770.81-1 232.87-1 836.53-1 731.82
Profit of the financial year- 308.30- 462.06- 603.66104.71610.21
Shareholders equity total- 720.81-1 182.87-1 786.53-1 681.82-1 071.60
Provisions35.9315.06
Non-current liabilities total
Current trade creditors696.29750.90642.681 054.94827.11
Current owed to group member3 695.333 282.503 283.073 285.023 486.58
Other non-interest bearing current liabilities257.55323.48300.73397.43309.72
Current liabilities total4 649.164 356.894 226.484 737.404 623.41
Balance sheet total (liabilities)3 964.283 189.072 439.953 055.583 551.81
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