RESTAURANT GROTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 18293196
Skolegade 4, Allinge 3770 Allinge
tel: 97548221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.86 | 296.48 | 392.00 | 337.78 | 391.88 |
| Employee benefit expenses | -1.25 | -1.25 | -1.04 | -9.56 | |
| Total depreciation | -76.23 | - 107.17 | - 111.93 | - 107.89 | - 131.87 |
| EBIT | 167.37 | 188.05 | 279.03 | 239.45 | 260.01 |
| Other financial income | 30.01 | 14.32 | 14.15 | 13.61 | 2.63 |
| Other financial expenses | -18.80 | -12.97 | -15.05 | -11.68 | -14.37 |
| Pre-tax profit | 178.58 | 189.41 | 278.13 | 241.38 | 248.27 |
| Income taxes | -53.69 | -55.97 | -75.47 | -67.40 | -71.04 |
| Net earnings | 124.89 | 133.43 | 202.66 | 173.98 | 177.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 314.27 | 4 543.80 | 4 747.55 | 4 723.36 | 5 436.46 |
| Machinery and equipment | 161.69 | 125.76 | 89.83 | 53.90 | 17.97 |
| Tangible assets total | 4 475.96 | 4 669.56 | 4 837.38 | 4 777.26 | 5 454.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.06 | 33.11 | 33.79 | 33.96 | 36.65 |
| Current other receivables | 897.95 | 531.12 | 600.42 | 603.98 | 16.66 |
| Current deferred tax assets | 24.70 | 4.74 | 30.31 | ||
| Short term receivables total | 952.71 | 564.23 | 638.94 | 668.25 | 53.31 |
| Cash and bank deposits | 77.07 | 13.78 | 170.55 | 501.73 | |
| Cash and cash equivalents | 77.07 | 13.78 | 170.55 | 501.73 | |
| Balance sheet total (assets) | 5 428.67 | 5 310.86 | 5 490.10 | 5 616.06 | 6 009.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 511.76 | 3 523.65 | 3 542.68 | 3 627.55 | 3 679.52 |
| Profit of the financial year | 124.89 | 133.43 | 202.66 | 173.98 | 177.24 |
| Shareholders equity total | 3 947.25 | 3 970.08 | 4 059.75 | 4 119.32 | 4 178.76 |
| Provisions | 8.40 | 8.95 | 7.16 | 3.87 | 0.11 |
| Non-current other liabilities | 109.09 | 121.54 | 112.09 | ||
| Non-current liabilities total | 109.09 | 121.54 | 112.09 | ||
| Current loans from credit institutions | 128.79 | ||||
| Advances received | 848.00 | 848.00 | 848.00 | 848.00 | 918.00 |
| Current trade creditors | 6.00 | 6.20 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 378.71 | 363.84 | 449.27 | 477.22 | 575.44 |
| Short-term deferred tax liabilities | 1.42 | 4.80 | |||
| Other non-interest bearing current liabilities | 111.53 | 112.37 | 10.83 | 40.11 | 214.27 |
| Current liabilities total | 1 473.03 | 1 331.83 | 1 314.10 | 1 371.32 | 1 718.51 |
| Balance sheet total (liabilities) | 5 428.67 | 5 310.86 | 5 490.10 | 5 616.06 | 6 009.47 |
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