RESTAURANT VADESTEDET A/S — Credit Rating and Financial Key Figures
CVR number: 30542282
Strandmøllevej 249, 4300 Holbæk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 396.20 | 2 839.83 | 2 797.80 | 2 298.36 | 2 606.79 |
| Employee benefit expenses | -2 473.42 | -2 441.62 | -3 060.23 | -2 506.48 | -2 559.97 |
| Total depreciation | -12.78 | ||||
| EBIT | 910.00 | 398.21 | - 262.43 | - 208.13 | 46.82 |
| Other financial income | 753.92 | 265.12 | 704.57 | ||
| Other financial expenses | -29.73 | -1 156.38 | -20.81 | -17.17 | -23.16 |
| Pre-tax profit | 1 634.19 | - 493.05 | 421.33 | - 225.30 | 23.66 |
| Income taxes | - 359.89 | 108.47 | -92.69 | 49.57 | -5.21 |
| Net earnings | 1 274.30 | - 384.58 | 328.63 | - 175.73 | 18.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 |
| Long term receivables total | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 |
| Raw materials and consumables | 209.26 | 183.82 | 103.76 | 164.57 | 132.60 |
| Inventories total | 209.26 | 183.82 | 103.76 | 164.57 | 132.60 |
| Current trade debtors | 15.06 | 45.15 | 37.56 | 5.17 | |
| Current amounts owed by group member comp. | 248.07 | 57.38 | 2.86 | ||
| Current other receivables | 34.43 | 56.54 | 43.45 | 229.17 | 327.12 |
| Current deferred tax assets | 10.40 | 155.64 | 65.49 | 75.74 | 70.53 |
| Short term receivables total | 307.96 | 314.70 | 146.50 | 304.92 | 405.68 |
| Other current investments | 9 123.52 | 7 438.46 | |||
| Cash and bank deposits | 567.94 | 247.91 | 765.05 | 459.57 | 973.06 |
| Cash and cash equivalents | 9 691.46 | 7 686.37 | 765.05 | 459.57 | 973.06 |
| Balance sheet total (assets) | 10 287.81 | 8 264.02 | 1 094.45 | 1 008.19 | 1 590.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 842.09 | ||||
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 593.12 | 7 709.51 | - 396.01 | -67.37 | - 243.10 |
| Profit of the financial year | 1 274.30 | - 384.58 | 328.63 | - 175.73 | 18.45 |
| Shareholders equity total | 9 409.51 | 7 824.94 | 432.63 | 256.89 | 275.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 101.23 | 37.93 | 166.24 | 12.03 | 7.58 |
| Short-term deferred tax liabilities | 324.91 | ||||
| Other non-interest bearing current liabilities | 452.15 | 401.01 | 495.59 | 739.26 | 1 307.54 |
| Current liabilities total | 878.29 | 439.09 | 661.83 | 751.29 | 1 315.12 |
| Balance sheet total (liabilities) | 10 287.81 | 8 264.02 | 1 094.45 | 1 008.19 | 1 590.46 |
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