Restaurant Nysøgaard ApS — Credit Rating and Financial Key Figures
CVR number: 33956665
Margrethevej 18, 3400 Hillerød
info@nysogaard.dk
www.nysogaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.84 | 1 070.07 | 1 127.93 | 1 410.33 | 1 451.75 |
| Employee benefit expenses | -1 418.72 | - 843.80 | -1 035.47 | -1 155.50 | -1 273.94 |
| Total depreciation | -5.18 | -4.91 | -7.22 | -5.33 | -3.56 |
| EBIT | 232.94 | 221.36 | 85.24 | 249.50 | 174.25 |
| Other financial expenses | -6.26 | -7.14 | -4.92 | -5.00 | -19.26 |
| Pre-tax profit | 226.68 | 214.22 | 80.32 | 244.50 | 154.99 |
| Income taxes | -49.87 | -43.08 | -17.66 | -53.86 | -35.35 |
| Net earnings | 176.81 | 171.14 | 62.66 | 190.64 | 119.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.02 | 16.11 | 8.89 | 3.56 | |
| Tangible assets total | 5.02 | 16.11 | 8.89 | 3.56 | |
| Investments total | -0.00 | ||||
| Deferred tax assets | 0.70 | ||||
| Long term receivables total | 0.70 | ||||
| Raw materials and consumables | 50.93 | 48.91 | 95.27 | 93.37 | 103.50 |
| Inventories total | 50.93 | 48.91 | 95.27 | 93.37 | 103.50 |
| Current trade debtors | 71.65 | 58.20 | 112.21 | 38.74 | 69.80 |
| Prepayments and accrued income | 0.97 | ||||
| Current deferred tax assets | 2.25 | 1.65 | 0.03 | ||
| Short term receivables total | 74.87 | 59.84 | 112.24 | 38.74 | 69.80 |
| Cash and bank deposits | 638.43 | 641.79 | 473.17 | 885.50 | 1 069.70 |
| Cash and cash equivalents | 638.43 | 641.79 | 473.17 | 885.50 | 1 069.70 |
| Balance sheet total (assets) | 769.25 | 766.65 | 689.56 | 1 021.87 | 1 243.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 91.58 | 164.22 | 335.35 | 398.01 | 527.65 |
| Profit of the financial year | 176.81 | 171.14 | 62.66 | 190.64 | 119.64 |
| Shareholders equity total | 348.39 | 375.35 | 438.01 | 628.65 | 748.29 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.38 | 27.63 | 40.68 | 33.40 | 39.34 |
| Current trade creditors | 36.23 | 37.43 | 25.27 | 50.55 | 57.14 |
| Current owed to participating | 93.09 | 37.40 | 26.35 | 24.11 | 30.70 |
| Short-term deferred tax liabilities | 41.94 | 8.59 | 40.54 | 16.65 | |
| Other non-interest bearing current liabilities | 235.23 | 287.93 | 150.66 | 244.61 | 350.88 |
| Current liabilities total | 420.86 | 390.39 | 251.55 | 393.21 | 494.71 |
| Balance sheet total (liabilities) | 769.25 | 766.65 | 689.56 | 1 021.87 | 1 243.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.