RESTAURATIONSSELSKABET LUDWIGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13870292
Havremarken 7, 3520 Farum
tel: 33237720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.13 | 269.58 | 2 413.21 | - 629.62 | - 382.40 |
| Total depreciation | - 115.23 | - 115.23 | - 115.23 | - 110.23 | -95.23 |
| EBIT | 1 155.90 | 154.35 | 2 297.99 | - 739.84 | - 477.63 |
| Other financial income | 138.15 | 10.82 | 73.92 | 28.09 | 0.08 |
| Other financial expenses | - 952.64 | -37.19 | -38.93 | -31.96 | -61.92 |
| Net income from associates (fin.) | 1 005.99 | 296.22 | 3 315.14 | 1 002.98 | 1 176.93 |
| Pre-tax profit | 1 347.40 | 424.20 | 5 648.12 | 259.26 | 637.45 |
| Income taxes | -14.38 | -49.08 | - 535.39 | 141.43 | |
| Net earnings | 1 333.02 | 375.12 | 5 112.73 | 400.70 | 637.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 172.11 | ||||
| Intangible assets total | 172.11 | ||||
| Land and waters | 3 044.73 | 2 949.50 | |||
| Buildings | 3 330.41 | 3 235.19 | 3 139.96 | ||
| Machinery and equipment | 55.00 | 35.00 | 15.00 | ||
| Tangible assets total | 3 385.41 | 3 270.19 | 3 154.96 | 3 044.73 | 2 949.50 |
| Holdings in group member companies | 2 245.90 | 2 542.12 | 5 857.26 | 6 860.24 | 8 037.17 |
| Investments total | 2 245.90 | 2 542.12 | 5 919.07 | 6 922.05 | 8 098.98 |
| Non-current loans receivable | 191.17 | 3.86 | |||
| Non-current other receivables | 61.81 | 61.81 | |||
| Long term receivables total | 252.99 | 65.67 | |||
| Inventories total | |||||
| Current trade debtors | 42.19 | 32.19 | |||
| Current amounts owed by group member comp. | 4 286.03 | 3 717.29 | 273.11 | ||
| Current other receivables | 149.06 | 4 912.19 | 228.97 | 213.24 | 151.17 |
| Current deferred tax assets | 170.35 | 726.42 | |||
| Short term receivables total | 4 477.27 | 4 944.38 | 3 946.25 | 656.70 | 877.59 |
| Cash and bank deposits | 104.44 | 103.95 | |||
| Cash and cash equivalents | 104.44 | 103.95 | |||
| Balance sheet total (assets) | 10 466.02 | 11 098.41 | 13 020.29 | 10 623.48 | 11 926.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 930.26 | 930.26 | 5 238.65 | 930.26 | 930.26 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 697.03 | 993.25 | 5 311.37 | 6 488.30 | |
| Retained earnings | 5 999.56 | 4 036.37 | -1 903.65 | 2 206.10 | 1 429.87 |
| Profit of the financial year | 1 333.02 | 375.12 | 5 112.73 | 400.70 | 637.45 |
| Shareholders equity total | 9 084.88 | 9 460.00 | 11 572.74 | 8 973.43 | 9 610.89 |
| Provisions | 265.20 | 263.12 | 260.46 | 262.38 | 262.38 |
| Non-current deferred tax liabilities | 113.08 | 51.16 | 420.05 | ||
| Non-current liabilities total | 113.08 | 51.16 | 420.05 | ||
| Current loans from credit institutions | 338.46 | 422.64 | 37.65 | 117.48 | 468.97 |
| Current owed to participating | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Current owed to group member | 508.34 | 676.58 | 595.86 | 782.80 | 1 582.59 |
| Short-term deferred tax liabilities | 45.00 | 113.08 | 65.16 | 420.05 | |
| Other non-interest bearing current liabilities | 109.81 | 110.59 | 40.00 | 40.00 | |
| Accruals and deferred income | 27.13 | 26.09 | |||
| Current liabilities total | 1 002.85 | 1 324.13 | 767.04 | 1 387.66 | 2 052.80 |
| Balance sheet total (liabilities) | 10 466.02 | 11 098.41 | 13 020.29 | 10 623.48 | 11 926.06 |
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