RESTAURATIONSSELSKABET AF 1/10 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 24214478
Studstrupvej 13 B, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.50 | -12.63 | -12.63 | -12.88 |
| Gross profit | -12.50 | -12.50 | -12.63 | -12.63 | -12.88 |
| EBIT | -12.50 | -12.50 | -12.63 | -12.63 | -12.88 |
| Other financial income | 116.99 | 399.15 | 79.64 | 123.36 | 235.29 |
| Other financial expenses | -75.60 | -31.66 | - 429.81 | -57.07 | -10.77 |
| Pre-tax profit | 28.89 | 354.99 | - 362.80 | 53.67 | 211.65 |
| Income taxes | -6.33 | -78.08 | 79.81 | -11.82 | -46.61 |
| Net earnings | 22.57 | 276.91 | - 282.98 | 41.84 | 165.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 1.48 | 0.66 | 2.01 | 0.66 |
| Current deferred tax assets | 12.59 | 96.11 | 99.44 | 51.03 | |
| Short term receivables total | 13.09 | 1.48 | 96.77 | 101.45 | 51.69 |
| Other current investments | 2 662.15 | 3 016.65 | 2 250.97 | 2 307.54 | 2 521.99 |
| Cash and bank deposits | 210.05 | 85.63 | 307.86 | 174.07 | 58.68 |
| Cash and cash equivalents | 2 872.19 | 3 102.28 | 2 558.83 | 2 481.61 | 2 580.67 |
| Balance sheet total (assets) | 2 885.28 | 3 103.76 | 2 655.61 | 2 583.06 | 2 632.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 602.07 | 2 511.64 | 2 674.14 | 2 273.36 | 2 193.20 |
| Profit of the financial year | 22.57 | 276.91 | - 282.98 | 41.84 | 165.04 |
| Shareholders equity total | 2 885.24 | 3 051.55 | 2 655.56 | 2 583.01 | 2 630.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | ||||
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 52.17 | ||||
| Current liabilities total | 0.04 | 52.21 | 0.04 | 0.05 | 2.12 |
| Balance sheet total (liabilities) | 2 885.28 | 3 103.76 | 2 655.61 | 2 583.06 | 2 632.36 |
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