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RESTAURATIONSSELSKABET AF 1/10 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 24214478
Studstrupvej 13 B, Studstrup 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.50-12.63-12.63
Gross profit-12.50-12.63-12.63-12.88-15.80
EBIT-12.50-12.63-12.63-12.88-15.80
Other financial income399.1579.64123.36235.29173.63
Other financial expenses-31.66- 429.81-57.07-10.77-85.62
Pre-tax profit354.99- 362.8053.67211.6572.22
Income taxes-78.0879.81-11.82-46.61-15.82
Net earnings276.91- 282.9841.84165.0456.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.480.662.010.66
Current deferred tax assets96.1199.4451.0342.36
Short term receivables total1.4896.77101.4551.6942.36
Other current investments3 016.652 250.972 307.542 521.992 380.52
Cash and bank deposits85.63307.86174.0758.68143.93
Cash and cash equivalents3 102.282 558.832 481.612 580.672 524.46
Balance sheet total (assets)3 103.762 655.612 583.062 632.362 566.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 511.642 674.142 273.362 193.202 223.25
Profit of the financial year276.91- 282.9841.84165.0456.40
Shareholders equity total3 051.552 655.562 583.012 630.252 564.65
Non-current liabilities total
Current owed to participating0.040.040.050.050.11
Short-term deferred tax liabilities52.17
Other non-interest bearing current liabilities2.062.06
Current liabilities total52.210.040.052.122.17
Balance sheet total (liabilities)3 103.762 655.612 583.062 632.362 566.82
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