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GERT LARSEN RESTAURATIONER ApS — Credit Rating and Financial Key Figures
CVR number: 11380174
Lille Tvedevej 17, Lille Tvede 4700 Næstved
info@karetmagerenshus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -48.94 | 365.83 | 191.07 | 241.82 |
| Employee benefit expenses | - 169.35 | - 313.16 | |||
| Other operating expenses | - 693.77 | -45.15 | |||
| Total depreciation | -40.40 | -40.40 | -93.38 | ||
| EBIT | -57.95 | - 783.11 | 272.45 | 21.72 | - 116.50 |
| Other financial income | 641.56 | 236.78 | 894.47 | 843.52 | 1 430.09 |
| Other financial expenses | - 119.53 | -1 650.88 | -98.91 | - 247.68 | - 767.03 |
| Pre-tax profit | 464.07 | -2 197.21 | 1 068.01 | 617.56 | 546.56 |
| Income taxes | - 114.12 | -0.73 | -75.40 | - 117.33 | |
| Net earnings | 349.95 | -2 197.21 | 1 067.28 | 542.15 | 429.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.78 | 93.38 | |||
| Tangible assets total | 133.78 | 93.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 215.82 | 1 107.91 | 1 107.91 | 1 107.91 | 1 107.91 |
| Inventories total | 2 215.82 | 1 107.91 | 1 107.91 | 1 107.91 | 1 107.91 |
| Current trade debtors | 54.09 | 104.09 | |||
| Current other receivables | 19.35 | 11.28 | |||
| Current deferred tax assets | 27.57 | 78.14 | |||
| Short term receivables total | 27.57 | 132.22 | 19.35 | 115.37 | |
| Other current investments | 3 894.65 | 2 527.89 | 3 314.78 | 4 086.07 | 5 017.39 |
| Cash and bank deposits | 706.39 | 861.22 | 1 298.78 | 1 511.38 | 233.11 |
| Cash and cash equivalents | 4 601.04 | 3 389.11 | 4 613.56 | 5 597.45 | 5 250.50 |
| Balance sheet total (assets) | 6 950.64 | 4 617.98 | 5 853.69 | 6 724.71 | 6 473.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5 115.66 | 5 406.71 | 3 148.50 | 4 148.28 | 4 690.43 |
| Profit of the financial year | 349.95 | -2 197.21 | 1 067.28 | 542.15 | 429.23 |
| Shareholders equity total | 5 562.81 | 3 308.40 | 4 316.78 | 4 797.93 | 5 159.66 |
| Non-current deferred tax liabilities | 96.07 | 90.77 | |||
| Non-current liabilities total | 96.07 | 90.77 | |||
| Current trade creditors | 15.19 | ||||
| Current owed to participating | 1 150.04 | 1 309.17 | 1 523.65 | 1 880.31 | 1 137.39 |
| Short-term deferred tax liabilities | 141.68 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.41 | 13.27 | 46.47 | 70.77 |
| Current liabilities total | 1 291.76 | 1 309.58 | 1 536.92 | 1 926.78 | 1 223.35 |
| Balance sheet total (liabilities) | 6 950.64 | 4 617.98 | 5 853.69 | 6 724.71 | 6 473.77 |
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