RESTRUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27717136
Restrup Engvej 41, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.20 | 62.69 | -16.95 | 98.81 | 75.05 |
| Employee benefit expenses | -4.26 | -0.22 | -16.61 | -12.10 | -6.76 |
| Total depreciation | -3.68 | -2.40 | |||
| EBIT | 7.27 | 60.06 | -33.55 | 86.71 | 68.29 |
| Other financial expenses | -2.58 | -6.39 | -2.03 | -0.98 | |
| Pre-tax profit | 4.68 | 53.67 | -35.58 | 85.73 | 68.29 |
| Income taxes | -1.03 | 23.84 | -15.50 | -32.08 | |
| Net earnings | 3.65 | 77.52 | -35.58 | 70.23 | 36.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.91 | 122.52 | 122.52 | ||
| Machinery and equipment | 156.77 | 41.39 | |||
| Tangible assets total | 124.91 | 122.52 | 122.52 | 156.77 | 41.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.00 | 200.00 | 200.00 | ||
| Inventories total | 325.00 | 200.00 | 200.00 | ||
| Current trade debtors | 1.50 | ||||
| Current other receivables | 21.99 | 0.00 | 0.00 | 20.06 | 60.45 |
| Current deferred tax assets | 165.84 | 189.68 | 189.68 | ||
| Short term receivables total | 187.83 | 189.68 | 191.18 | 20.06 | 60.45 |
| Cash and bank deposits | 1 395.75 | 1 415.55 | 1 594.43 | ||
| Cash and cash equivalents | 1 395.75 | 1 415.55 | 1 594.43 | ||
| Balance sheet total (assets) | 2 033.49 | 1 927.75 | 2 108.13 | 176.82 | 101.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | - 732.36 | - 728.71 | - 651.19 | ||
| Profit of the financial year | 3.65 | 77.52 | -35.58 | 70.23 | 36.21 |
| Shareholders equity total | - 603.71 | - 526.19 | - 561.77 | 70.23 | 36.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 531.56 | 1 292.84 | 1 538.77 | 59.81 | 14.31 |
| Current owed to group member | 1 097.64 | 1 097.64 | 1 097.64 | ||
| Other non-interest bearing current liabilities | 8.00 | 63.47 | 33.50 | 46.79 | 51.32 |
| Current liabilities total | 2 637.20 | 2 453.94 | 2 669.90 | 106.60 | 65.63 |
| Balance sheet total (liabilities) | 2 033.49 | 1 927.75 | 2 108.13 | 176.82 | 101.84 |
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