RESTAURANT PONDUS ApS — Credit Rating and Financial Key Figures
CVR number: 32785816
Åboulevarden 51, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.66 | 1 390.19 | 1 648.11 | 2 023.94 | 1 953.16 |
| Employee benefit expenses | -1 398.80 | -1 419.07 | -1 508.16 | -1 752.13 | -1 391.48 |
| Total depreciation | -98.24 | -68.78 | - 153.23 | -10.73 | -15.00 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | - 121.39 | 402.33 | -13.28 | 261.09 | 546.68 |
| Other financial income | 0.01 | 3.50 | |||
| Other financial expenses | - 111.52 | -92.84 | - 128.35 | - 288.38 | - 240.45 |
| Pre-tax profit | - 232.91 | 309.49 | - 141.63 | -27.28 | 309.73 |
| Income taxes | 109.80 | - 128.82 | 30.51 | 5.75 | -68.34 |
| Net earnings | - 123.11 | 180.66 | - 111.12 | -21.53 | 241.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | 20.84 | |||
| Intangible assets total | 41.67 | 20.84 | |||
| Buildings | 4 378.29 | 4 838.52 | 4 872.30 | 4 861.56 | 4 897.79 |
| Machinery and equipment | 8.18 | ||||
| Tangible assets total | 4 386.47 | 4 838.52 | 4 872.30 | 4 861.56 | 4 897.79 |
| Investments total | 58.77 | 58.80 | 59.47 | 61.01 | 61.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.00 | 43.08 | |||
| Inventories total | 91.00 | 43.08 | |||
| Current trade debtors | 20.67 | 27.49 | 405.70 | 813.79 | 40.54 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 236.15 | 322.25 | 31.48 | 9.00 | 324.25 |
| Current deferred tax assets | 61.39 | ||||
| Short term receivables total | 318.21 | 349.74 | 437.18 | 822.79 | 864.79 |
| Cash and bank deposits | 193.04 | 380.39 | 90.76 | 110.06 | 480.45 |
| Cash and cash equivalents | 193.04 | 380.39 | 90.76 | 110.06 | 480.45 |
| Balance sheet total (assets) | 4 998.16 | 5 648.28 | 5 459.71 | 5 946.42 | 6 347.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.55 | 110.44 | 291.10 | 179.98 | 158.46 |
| Profit of the financial year | - 123.11 | 180.66 | - 111.12 | -21.53 | 241.40 |
| Shareholders equity total | 190.44 | 371.10 | 259.98 | 238.46 | 479.85 |
| Provisions | 22.44 | 117.31 | 110.71 | 110.71 | 112.03 |
| Non-current loans from credit institutions | 2 589.44 | 2 493.00 | 2 443.11 | 2 395.75 | 2 329.85 |
| Non-current liabilities total | 2 589.44 | 2 493.00 | 2 443.11 | 2 395.75 | 2 329.85 |
| Current loans from credit institutions | 96.39 | 99.53 | 61.05 | 54.60 | 68.14 |
| Advances received | 2.20 | ||||
| Current trade creditors | 84.44 | 110.77 | 77.46 | 111.58 | 81.53 |
| Current owed to group member | 1 388.61 | 1 423.36 | 1 758.56 | 2 400.78 | 2 703.04 |
| Short-term deferred tax liabilities | 67.02 | ||||
| Other non-interest bearing current liabilities | 626.40 | 1 033.21 | 740.51 | 634.55 | 503.57 |
| Accruals and deferred income | 8.32 | ||||
| Current liabilities total | 2 195.84 | 2 666.87 | 2 645.90 | 3 201.50 | 3 425.50 |
| Balance sheet total (liabilities) | 4 998.16 | 5 648.28 | 5 459.71 | 5 946.42 | 6 347.23 |
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