RESTAURANT FUSION A/S — Credit Rating and Financial Key Figures
CVR number: 31769809
Strandvejen 4, 9000 Aalborg
lc@restaurantfusion.dk
tel: 35123331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 047.48 | 6 195.54 | 6 065.31 | 6 893.43 | 4 869.59 |
| Employee benefit expenses | -3 551.29 | -4 377.83 | -5 577.40 | -6 089.61 | -5 124.90 |
| Total depreciation | -96.55 | - 108.52 | -93.30 | - 127.16 | - 114.96 |
| EBIT | 399.64 | 1 709.19 | 394.61 | 676.67 | - 370.27 |
| Other financial income | 0.49 | 0.78 | 4.38 | 1.00 | |
| Other financial expenses | -51.87 | -42.97 | -52.37 | -22.71 | -71.57 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 347.77 | 1 646.71 | 343.02 | 658.33 | - 440.84 |
| Income taxes | -77.20 | - 370.50 | -75.80 | - 143.84 | 97.52 |
| Net earnings | 270.57 | 1 276.20 | 267.22 | 514.49 | - 343.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 875.96 | 767.44 | 870.50 | 1 039.34 | 924.38 |
| Tangible assets total | 875.96 | 767.44 | 870.50 | 1 039.34 | 924.38 |
| Participating interests | 20.00 | ||||
| Other receivables | 605.12 | 638.43 | 649.70 | 689.38 | 732.77 |
| Investments total | 625.12 | 638.43 | 649.70 | 689.38 | 732.77 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Raw materials and consumables | 1 222.04 | 2 358.17 | 2 551.26 | 3 087.87 | 3 113.59 |
| Inventories total | 1 222.04 | 2 358.17 | 2 551.26 | 3 087.87 | 3 113.59 |
| Current trade debtors | 83.44 | 253.16 | 423.72 | 485.66 | 349.54 |
| Prepayments and accrued income | 195.60 | 193.06 | 75.15 | 29.03 | |
| Current other receivables | 474.47 | 1 023.29 | 79.23 | 155.11 | 60.21 |
| Current deferred tax assets | 4.06 | 33.59 | |||
| Short term receivables total | 757.57 | 1 469.52 | 578.10 | 669.80 | 443.33 |
| Cash and bank deposits | 321.72 | 426.59 | 351.99 | 19.82 | 28.60 |
| Cash and cash equivalents | 321.72 | 426.59 | 351.99 | 19.82 | 28.60 |
| Balance sheet total (assets) | 3 814.91 | 5 672.66 | 5 014.05 | 5 518.71 | 5 255.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | -97.74 | 172.83 | 1 449.04 | 1 716.26 | 2 230.75 |
| Profit of the financial year | 270.57 | 1 276.20 | 267.22 | 514.49 | - 343.32 |
| Shareholders equity total | 674.83 | 1 951.04 | 2 218.26 | 2 732.74 | 2 389.42 |
| Provisions | 18.06 | 112.35 | 101.43 | 106.24 | 42.09 |
| Non-current deferred tax liabilities | 116.74 | ||||
| Non-current liabilities total | 116.74 | ||||
| Current loans from credit institutions | 27.40 | 299.09 | |||
| Advances received | 306.11 | 414.19 | 391.04 | 390.45 | 335.98 |
| Current trade creditors | 467.71 | 622.22 | 870.88 | 723.09 | 933.31 |
| Current owed to group member | 663.59 | 446.70 | 331.04 | 416.76 | 600.43 |
| Short-term deferred tax liabilities | 276.20 | 86.73 | 138.80 | ||
| Other non-interest bearing current liabilities | 1 567.87 | 1 849.95 | 1 014.68 | 983.22 | 654.85 |
| Current liabilities total | 3 005.29 | 3 609.27 | 2 694.37 | 2 679.72 | 2 823.66 |
| Balance sheet total (liabilities) | 3 814.91 | 5 672.66 | 5 014.05 | 5 518.71 | 5 255.17 |
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