RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 10011337
Karrebækvej 741, Hvide Svaner 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.37 | 2 880.92 | 6 255.23 | 6 582.88 | 6 438.72 |
| Employee benefit expenses | -2 078.29 | -1 488.03 | -4 156.98 | -6 359.53 | -4 546.83 |
| Total depreciation | -35.78 | -30.78 | -33.19 | -33.19 | -15.06 |
| EBIT | 1 218.30 | 1 362.12 | 2 065.06 | 190.16 | 1 876.82 |
| Other financial income | 194.77 | 2.40 | 22.51 | 87.94 | |
| Other financial expenses | -11.36 | -8.86 | -17.69 | -39.74 | -57.22 |
| Income from other inv. held as non-curr. assets | 22.52 | 6.60 | |||
| Pre-tax profit | 1 401.71 | 1 375.77 | 2 056.37 | 172.92 | 1 907.54 |
| Income taxes | - 272.80 | - 306.54 | - 466.80 | -41.84 | - 427.00 |
| Net earnings | 1 128.91 | 1 069.23 | 1 589.57 | 131.09 | 1 480.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.27 | 48.50 | 60.01 | 26.82 | 85.25 |
| Tangible assets total | 79.27 | 48.50 | 60.01 | 26.82 | 85.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 250.00 | 200.00 | 200.00 | 200.05 |
| Inventories total | 150.00 | 250.00 | 200.00 | 200.00 | 200.05 |
| Current trade debtors | 112.25 | 177.88 | 124.85 | ||
| Current amounts owed by group member comp. | 3 246.43 | 1 686.32 | 1 443.14 | 1 479.22 | |
| Prepayments and accrued income | 56.12 | ||||
| Current other receivables | 179.91 | 266.16 | 73.61 | 131.67 | |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 179.91 | 3 512.59 | 1 872.18 | 1 753.17 | 1 660.19 |
| Other current investments | 32.08 | 54.60 | 61.20 | 903.00 | |
| Cash and bank deposits | 5 613.88 | 1 080.34 | 2 370.93 | 3 889.59 | 1 369.12 |
| Cash and cash equivalents | 5 645.96 | 1 134.93 | 2 432.13 | 3 889.59 | 2 272.11 |
| Balance sheet total (assets) | 6 055.15 | 4 946.03 | 4 564.31 | 5 869.58 | 4 217.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 150.00 | 476.45 | |||
| Retained earnings | 1 049.92 | - 971.17 | - 378.39 | 1 211.18 | - 610.84 |
| Profit of the financial year | 1 128.91 | 1 069.23 | 1 589.57 | 131.09 | 1 480.53 |
| Shareholders equity total | 2 378.83 | 3 448.06 | 1 887.64 | 1 542.27 | 1 069.70 |
| Provisions | 4.09 | 100.70 | 182.86 | 1.86 | |
| Non-current deferred tax liabilities | 457.37 | ||||
| Non-current liabilities total | 457.37 | ||||
| Advances received | 50.55 | 361.50 | 449.29 | ||
| Current trade creditors | 224.82 | 295.52 | 251.21 | 329.03 | 274.88 |
| Current owed to group member | 2 843.82 | ||||
| Other non-interest bearing current liabilities | 553.04 | 740.24 | 1 793.32 | 3 675.17 | 2 091.76 |
| Accruals and deferred income | 323.10 | 322.04 | |||
| Current liabilities total | 3 672.22 | 1 397.26 | 2 493.82 | 4 327.31 | 2 688.69 |
| Balance sheet total (liabilities) | 6 055.15 | 4 946.03 | 4 564.31 | 5 869.58 | 4 217.61 |
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