Royal Buffet Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39144395
Marsvej 26, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.86 | 2 514.86 | 2 695.65 | 2 965.20 | 4 011.07 |
| Employee benefit expenses | -1 811.75 | -2 303.99 | -2 677.72 | -3 140.25 | -3 335.77 |
| Total depreciation | - 593.96 | - 593.96 | - 593.96 | - 593.96 | - 544.46 |
| EBIT | 64.15 | - 383.10 | - 576.04 | - 769.02 | 130.83 |
| Other financial income | 4.41 | ||||
| Other financial expenses | -10.22 | -12.13 | -16.35 | -4.90 | -0.77 |
| Pre-tax profit | 53.93 | - 395.23 | - 592.38 | - 773.92 | 134.47 |
| Income taxes | -14.04 | 86.93 | 130.32 | 170.26 | -29.75 |
| Net earnings | 39.89 | - 308.30 | - 462.06 | - 603.66 | 104.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 535.83 | 1 143.70 | 751.58 | 359.45 | |
| Machinery and equipment | 795.53 | 593.69 | 391.85 | 190.01 | 5.00 |
| Tangible assets total | 2 331.36 | 1 737.39 | 1 143.43 | 549.46 | 5.00 |
| Investments total | 278.20 | 278.20 | 278.20 | 289.33 | 295.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 32.00 | 90.00 | 60.00 | 50.00 |
| Inventories total | 50.00 | 32.00 | 90.00 | 60.00 | 50.00 |
| Current amounts owed by group member comp. | 143.51 | 103.79 | |||
| Prepayments and accrued income | 265.77 | 33.01 | 44.39 | 47.08 | 30.50 |
| Current other receivables | 536.42 | 116.22 | 106.98 | 148.80 | |
| Current deferred tax assets | 11.69 | 39.16 | |||
| Short term receivables total | 265.77 | 569.43 | 160.61 | 309.26 | 322.25 |
| Cash and bank deposits | 1 297.57 | 1 347.25 | 1 516.84 | 1 231.90 | 2 383.21 |
| Cash and cash equivalents | 1 297.57 | 1 347.25 | 1 516.84 | 1 231.90 | 2 383.21 |
| Balance sheet total (assets) | 4 222.91 | 3 964.28 | 3 189.07 | 2 439.95 | 3 055.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 502.40 | - 462.51 | - 770.81 | -1 232.87 | -1 836.53 |
| Profit of the financial year | 39.89 | - 308.30 | - 462.06 | - 603.66 | 104.71 |
| Shareholders equity total | - 412.51 | - 720.81 | -1 182.87 | -1 786.53 | -1 681.82 |
| Provisions | 48.94 | 35.93 | 15.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 558.03 | 696.29 | 750.90 | 642.68 | 1 054.94 |
| Current owed to group member | 3 769.25 | 3 695.33 | 3 282.50 | 3 283.07 | 3 285.02 |
| Other non-interest bearing current liabilities | 259.20 | 257.55 | 323.48 | 300.73 | 397.43 |
| Current liabilities total | 4 586.48 | 4 649.16 | 4 356.89 | 4 226.48 | 4 737.40 |
| Balance sheet total (liabilities) | 4 222.91 | 3 964.28 | 3 189.07 | 2 439.95 | 3 055.58 |
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