RESTAURANT PONDUS ApS — Credit Rating and Financial Key Figures
CVR number: 32785816
Åboulevarden 51, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.03 | 1 375.66 | 1 390.19 | 1 648.11 | 2 023.94 |
| Employee benefit expenses | -2 036.98 | -1 398.80 | -1 419.07 | -1 508.16 | -1 752.13 |
| Total depreciation | -67.37 | -98.24 | -68.78 | - 153.23 | -10.73 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | -24.32 | - 121.39 | 402.33 | -13.28 | 261.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -83.20 | - 111.52 | -92.84 | - 128.35 | - 288.38 |
| Pre-tax profit | - 107.52 | - 232.91 | 309.49 | - 141.63 | -27.28 |
| Income taxes | 56.68 | 109.80 | - 128.82 | 30.51 | 5.75 |
| Net earnings | -50.84 | - 123.11 | 180.66 | - 111.12 | -21.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 41.67 | 20.84 | ||
| Intangible assets total | 62.50 | 41.67 | 20.84 | ||
| Buildings | 4 445.43 | 4 378.29 | 4 838.52 | 4 872.30 | 4 861.56 |
| Machinery and equipment | 18.45 | 8.18 | |||
| Tangible assets total | 4 463.88 | 4 386.47 | 4 838.52 | 4 872.30 | 4 861.56 |
| Investments total | 58.61 | 58.77 | 58.80 | 59.47 | 61.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 156.58 | 91.00 | |||
| Inventories total | 156.58 | 91.00 | |||
| Current trade debtors | 20.67 | 27.49 | 405.70 | 813.79 | |
| Current other receivables | 57.30 | 236.15 | 322.25 | 31.48 | 9.00 |
| Current deferred tax assets | 56.68 | 61.39 | |||
| Short term receivables total | 113.98 | 318.21 | 349.74 | 437.18 | 822.79 |
| Cash and bank deposits | 191.46 | 193.04 | 380.39 | 90.76 | 110.06 |
| Cash and cash equivalents | 191.46 | 193.04 | 380.39 | 90.76 | 110.06 |
| Balance sheet total (assets) | 5 047.01 | 4 998.16 | 5 648.28 | 5 459.71 | 5 946.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.38 | 233.55 | 110.44 | 291.10 | 179.98 |
| Profit of the financial year | -50.84 | - 123.11 | 180.66 | - 111.12 | -21.53 |
| Shareholders equity total | 63.55 | 190.44 | 371.10 | 259.98 | 238.46 |
| Provisions | 70.85 | 22.44 | 117.31 | 110.71 | 110.71 |
| Non-current loans from credit institutions | 3 029.54 | 2 589.44 | 2 493.00 | 2 443.11 | 2 395.75 |
| Non-current liabilities total | 3 029.54 | 2 589.44 | 2 493.00 | 2 443.11 | 2 395.75 |
| Current loans from credit institutions | 38.80 | 96.39 | 99.53 | 61.05 | 54.60 |
| Current trade creditors | 184.21 | 84.44 | 110.77 | 77.46 | 111.58 |
| Current owed to group member | 1 008.89 | 1 388.61 | 1 423.36 | 1 758.56 | 2 400.78 |
| Other non-interest bearing current liabilities | 651.18 | 626.40 | 1 033.21 | 740.51 | 634.55 |
| Accruals and deferred income | 8.32 | ||||
| Current liabilities total | 1 883.08 | 2 195.84 | 2 666.87 | 2 645.90 | 3 201.50 |
| Balance sheet total (liabilities) | 5 047.01 | 4 998.16 | 5 648.28 | 5 459.71 | 5 946.42 |
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