RESTAURATIONSSELSKABET LYNGKROEN, RØRVIG ApS — Credit Rating and Financial Key Figures
CVR number: 33955952
Rørvigvej 217, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.08 | 1 228.32 | 1 136.24 | 1 057.88 | 2 165.66 |
| Employee benefit expenses | -1 284.21 | -1 738.69 | -1 896.15 | -1 195.47 | -1 707.42 |
| Other operating expenses | -4.76 | ||||
| Total depreciation | -61.88 | -42.10 | -42.10 | -14.71 | -24.33 |
| EBIT | - 160.78 | - 552.48 | - 802.01 | - 152.30 | 433.90 |
| Other financial income | 1.83 | 8.17 | 13.86 | ||
| Other financial expenses | -52.74 | -63.99 | -37.06 | -54.44 | -47.27 |
| Pre-tax profit | - 213.51 | - 614.63 | - 830.90 | - 192.88 | 386.63 |
| Income taxes | 87.63 | 225.14 | 181.91 | 41.64 | -87.31 |
| Net earnings | - 125.88 | - 389.50 | - 648.99 | - 151.24 | 299.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.10 | 73.38 | 31.28 | 16.57 | 78.38 |
| Tangible assets total | 95.10 | 73.38 | 31.28 | 16.57 | 78.38 |
| Other receivables | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.00 | 178.79 | 165.00 | 153.00 | 111.80 |
| Inventories total | 143.00 | 178.79 | 165.00 | 153.00 | 111.80 |
| Current trade debtors | 7.07 | 33.17 | 12.51 | 5.13 | |
| Current amounts owed by group member comp. | 92.63 | 249.32 | 181.52 | 594.78 | |
| Current other receivables | 186.37 | 110.20 | 25.23 | 11.66 | |
| Current deferred tax assets | 87.63 | 241.28 | 165.77 | 207.41 | 81.59 |
| Short term receivables total | 281.08 | 477.28 | 452.83 | 405.72 | 676.37 |
| Cash and bank deposits | 29.38 | 236.75 | 14.58 | 42.59 | 243.01 |
| Cash and cash equivalents | 29.38 | 236.75 | 14.58 | 42.59 | 243.01 |
| Balance sheet total (assets) | 548.55 | 966.19 | 663.69 | 617.87 | 1 409.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 625.03 | - 750.91 | 84.59 | - 564.40 | - 715.64 |
| Profit of the financial year | - 125.88 | - 389.50 | - 648.99 | - 151.24 | 299.31 |
| Shareholders equity total | - 670.91 | -1 060.41 | - 484.40 | - 635.64 | - 336.33 |
| Provisions | 16.14 | 3.04 | |||
| Non-current other liabilities | 38.43 | 38.43 | |||
| Non-current deferred tax liabilities | 38.43 | 40.85 | 42.12 | ||
| Non-current liabilities total | 38.43 | 38.43 | 38.43 | 40.85 | 42.12 |
| Current loans from credit institutions | 229.81 | 303.11 | 444.31 | ||
| Advances received | 45.65 | 41.63 | 29.84 | 33.93 | 14.78 |
| Current trade creditors | 120.22 | 176.62 | 138.32 | 53.89 | 358.38 |
| Current owed to participating | 0.48 | 0.88 | 5.60 | 3.89 | 1.18 |
| Current owed to group member | 400.20 | 1 272.26 | 243.53 | 267.25 | 593.24 |
| Other non-interest bearing current liabilities | 384.69 | 480.63 | 389.25 | 409.39 | 733.18 |
| Current liabilities total | 1 181.04 | 1 972.02 | 1 109.66 | 1 212.66 | 1 700.75 |
| Balance sheet total (liabilities) | 548.55 | 966.19 | 663.69 | 617.87 | 1 409.57 |
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