RESTAURANT FUSION A/S
CVR number: 31769809
Strandvejen 4, 9000 Aalborg
lc@restaurantfusion.dk
tel: 35123331
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 158.40 | 4 047.48 | 6 195.54 | 6 065.31 | 6 893.43 |
| Employee benefit expenses | -4 726.73 | -3 551.29 | -4 377.83 | -5 577.40 | -6 089.61 |
| Total depreciation | -79.22 | -96.55 | - 108.52 | -93.30 | - 127.16 |
| EBIT | 352.46 | 399.64 | 1 709.19 | 394.61 | 676.67 |
| Other financial income | 0.49 | 0.78 | 4.38 | ||
| Other financial expenses | -71.35 | -51.87 | -42.97 | -52.37 | -22.71 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 281.10 | 347.77 | 1 646.71 | 343.02 | 658.33 |
| Income taxes | -65.00 | -77.20 | - 370.50 | -75.80 | - 143.84 |
| Net earnings | 216.10 | 270.57 | 1 276.20 | 267.22 | 514.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.57 | 875.96 | 767.44 | 870.50 | 1 039.34 |
| Tangible assets total | 597.57 | 875.96 | 767.44 | 870.50 | 1 039.34 |
| Participating interests | 20.00 | 20.00 | |||
| Other receivables | 572.07 | 605.12 | 638.43 | 649.70 | 689.38 |
| Investments total | 592.07 | 625.12 | 638.43 | 649.70 | 689.38 |
| 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 | 1 154.64 | 1 222.04 | 2 358.17 | 2 551.26 | 3 087.87 |
| Advance payments | 68.17 | ||||
| Inventories total | 1 222.81 | 1 222.04 | 2 358.17 | 2 551.26 | 3 087.87 |
| Current trade debtors | 579.17 | 83.44 | 253.16 | 423.72 | 485.66 |
| Prepayments and accrued income | 260.99 | 195.60 | 193.06 | 75.15 | 29.03 |
| Current other receivables | 113.58 | 474.47 | 1 023.29 | 79.23 | 155.11 |
| Current deferred tax assets | 83.00 | 4.06 | |||
| Short term receivables total | 1 036.73 | 757.57 | 1 469.52 | 578.10 | 669.80 |
| Cash and bank deposits | 25.28 | 321.72 | 426.59 | 351.99 | 19.82 |
| Cash and cash equivalents | 25.28 | 321.72 | 426.59 | 351.99 | 19.82 |
| Balance sheet total (assets) | 3 486.97 | 3 814.91 | 5 672.66 | 5 014.05 | 5 518.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | - 313.84 | -97.74 | 172.83 | 1 449.04 | 1 716.26 |
| Profit of the financial year | 216.10 | 270.57 | 1 276.20 | 267.22 | 514.49 |
| Shareholders equity total | 404.26 | 674.83 | 1 951.04 | 2 218.26 | 2 732.74 |
| Provisions | 18.06 | 112.35 | 101.43 | 106.24 | |
| Non-current deferred tax liabilities | 101.19 | 116.74 | |||
| Non-current liabilities total | 101.19 | 116.74 | |||
| Current loans from credit institutions | 542.48 | 27.40 | |||
| Advances received | 306.11 | 414.19 | 391.04 | 390.45 | |
| Current trade creditors | 671.36 | 467.71 | 622.22 | 870.88 | 723.09 |
| Current owed to participating | 531.74 | ||||
| Current owed to group member | 268.40 | 663.59 | 446.70 | 331.04 | 416.76 |
| Short-term deferred tax liabilities | 276.20 | 86.73 | 138.80 | ||
| Other non-interest bearing current liabilities | 647.05 | 1 567.87 | 1 849.95 | 1 014.68 | 983.22 |
| Accruals and deferred income | 320.49 | ||||
| Current liabilities total | 2 981.52 | 3 005.29 | 3 609.27 | 2 694.37 | 2 679.72 |
| Balance sheet total (liabilities) | 3 486.97 | 3 814.91 | 5 672.66 | 5 014.05 | 5 518.71 |
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