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RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 10011337
Karrebækvej 741, Hvide Svaner 4736 Karrebæksminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 880.92 | 6 255.23 | 6 582.88 | 6 438.72 | 6 174.09 |
| Employee benefit expenses | -1 488.03 | -4 156.98 | -6 359.53 | -4 546.83 | -4 165.30 |
| Other operating expenses | -41.64 | ||||
| Total depreciation | -30.78 | -33.19 | -33.19 | -15.06 | -31.94 |
| EBIT | 1 362.12 | 2 065.06 | 190.16 | 1 876.82 | 1 935.21 |
| Other financial income | 2.40 | 22.51 | 87.94 | 79.53 | |
| Other financial expenses | -8.86 | -17.69 | -39.74 | -57.22 | -68.75 |
| Income from other inv. held as non-curr. assets | 22.52 | 6.60 | |||
| Pre-tax profit | 1 375.77 | 2 056.37 | 172.92 | 1 907.54 | 1 945.98 |
| Income taxes | - 306.54 | - 466.80 | -41.84 | - 427.00 | - 436.29 |
| Net earnings | 1 069.23 | 1 589.57 | 131.09 | 1 480.53 | 1 509.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.50 | 60.01 | 26.82 | 85.25 | 42.14 |
| Tangible assets total | 48.50 | 60.01 | 26.82 | 85.25 | 42.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 200.00 | 200.00 | 200.05 | 318.84 |
| Inventories total | 250.00 | 200.00 | 200.00 | 200.05 | 318.84 |
| 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 | ||
| Prepayments and accrued income | 56.12 | 22.29 | |||
| Current other receivables | 266.16 | 73.61 | 131.67 | 1 479.22 | 4 062.10 |
| Current deferred tax assets | 0.48 | 8.42 | |||
| Short term receivables total | 3 512.59 | 1 872.18 | 1 753.17 | 1 660.19 | 4 092.81 |
| Other current investments | 54.60 | 61.20 | 903.00 | ||
| Cash and bank deposits | 1 080.34 | 2 370.93 | 3 889.59 | 1 369.12 | 1 924.21 |
| Cash and cash equivalents | 1 134.93 | 2 432.13 | 3 889.59 | 2 272.11 | 1 924.21 |
| Balance sheet total (assets) | 4 946.03 | 4 564.31 | 5 869.58 | 4 217.61 | 6 378.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 150.00 | 476.45 | |||
| Retained earnings | - 971.17 | - 378.39 | 1 211.18 | - 610.84 | 869.70 |
| Profit of the financial year | 1 069.23 | 1 589.57 | 131.09 | 1 480.53 | 1 509.69 |
| Shareholders equity total | 3 448.06 | 1 887.64 | 1 542.27 | 1 069.70 | 2 579.39 |
| Provisions | 100.70 | 182.86 | 1.86 | ||
| Non-current deferred tax liabilities | 457.37 | 483.64 | |||
| Non-current liabilities total | 457.37 | 483.64 | |||
| Advances received | 361.50 | 449.29 | |||
| Current trade creditors | 295.52 | 251.21 | 329.03 | 274.88 | 381.21 |
| Short-term deferred tax liabilities | 457.37 | ||||
| Other non-interest bearing current liabilities | 740.24 | 1 793.32 | 3 675.17 | 2 091.76 | 2 132.04 |
| Accruals and deferred income | 323.10 | 322.04 | 344.36 | ||
| Current liabilities total | 1 397.26 | 2 493.82 | 4 327.31 | 2 688.69 | 3 314.97 |
| Balance sheet total (liabilities) | 4 946.03 | 4 564.31 | 5 869.58 | 4 217.61 | 6 378.01 |
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