RESTRUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27717136
Restrup Engvej 41, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.69 | -16.95 | 98.81 | 75.05 | 171.09 |
| Employee benefit expenses | -0.22 | -16.61 | -12.10 | -6.76 | -51.24 |
| Total depreciation | -2.40 | ||||
| EBIT | 60.06 | -33.55 | 86.71 | 68.29 | 119.85 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -6.39 | -2.03 | -0.98 | -6.18 | |
| Pre-tax profit | 53.67 | -35.58 | 85.73 | 68.29 | 116.28 |
| Income taxes | 23.84 | -15.50 | -32.08 | -56.96 | |
| Net earnings | 77.52 | -35.58 | 70.23 | 36.21 | 59.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.52 | 122.52 | 122.52 | 122.52 | |
| Machinery and equipment | 156.77 | ||||
| Tangible assets total | 122.52 | 122.52 | 156.77 | 122.52 | 122.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 956.97 | ||||
| Current other receivables | 0.00 | 0.00 | 20.06 | 60.45 | |
| Current deferred tax assets | 189.68 | 189.68 | 189.68 | 132.73 | |
| Short term receivables total | 189.68 | 191.18 | 20.06 | 250.13 | 1 089.70 |
| Cash and bank deposits | 1 415.55 | 1 594.43 | 1 728.99 | 814.85 | |
| Cash and cash equivalents | 1 415.55 | 1 594.43 | 1 728.99 | 814.85 | |
| Balance sheet total (assets) | 1 927.75 | 2 108.13 | 176.82 | 2 301.63 | 2 227.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | - 728.71 | - 651.19 | - 580.96 | - 544.76 | |
| Profit of the financial year | 77.52 | -35.58 | 70.23 | 36.21 | 59.32 |
| Shareholders equity total | - 526.19 | - 561.77 | 70.23 | - 419.76 | - 360.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 292.84 | 1 538.77 | 59.81 | 1 554.18 | 1 456.42 |
| Current owed to group member | 1 097.64 | 1 097.64 | 1 097.64 | 1 097.64 | |
| Other non-interest bearing current liabilities | 63.47 | 33.50 | 46.79 | 69.57 | 33.43 |
| Current liabilities total | 2 453.94 | 2 669.90 | 106.60 | 2 721.39 | 2 587.49 |
| Balance sheet total (liabilities) | 1 927.75 | 2 108.13 | 176.82 | 2 301.63 | 2 227.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.