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RESTAURATIONSSELSKABET LYNGKROEN, RØRVIG ApS — Credit Rating and Financial Key Figures
CVR number: 33955952
Rørvigvej 217, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.32 | 1 136.24 | 1 057.88 | 2 165.66 | 992.32 |
| Employee benefit expenses | -1 738.69 | -1 896.15 | -1 195.47 | -1 707.42 | - 772.67 |
| Total depreciation | -42.10 | -42.10 | -14.71 | -24.33 | -19.75 |
| EBIT | - 552.48 | - 802.01 | - 152.30 | 433.90 | 199.90 |
| Other financial income | 1.83 | 8.17 | 13.86 | 0.09 | |
| Other financial expenses | -63.99 | -37.06 | -54.44 | -47.27 | -73.68 |
| Pre-tax profit | - 614.63 | - 830.90 | - 192.88 | 386.63 | 126.32 |
| Income taxes | 225.14 | 181.91 | 41.64 | -87.31 | -30.25 |
| Net earnings | - 389.50 | - 648.99 | - 151.24 | 299.31 | 96.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.33 | ||||
| Machinery and equipment | 73.38 | 31.28 | 16.57 | 78.38 | 59.30 |
| Tangible assets total | 73.38 | 31.28 | 16.57 | 78.38 | 98.63 |
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 178.79 | 165.00 | 153.00 | 111.80 | 95.80 |
| Inventories total | 178.79 | 165.00 | 153.00 | 111.80 | 95.80 |
| Current trade debtors | 33.17 | 12.51 | 5.13 | 29.78 | |
| Current amounts owed by group member comp. | 92.63 | 249.32 | 181.52 | 594.78 | |
| Current other receivables | 110.20 | 25.23 | 11.66 | ||
| Current deferred tax assets | 241.28 | 165.77 | 207.41 | 81.59 | |
| Short term receivables total | 477.28 | 452.83 | 405.72 | 676.37 | 29.78 |
| Cash and bank deposits | 236.75 | 14.58 | 42.59 | 243.01 | 236.22 |
| Cash and cash equivalents | 236.75 | 14.58 | 42.59 | 243.01 | 236.22 |
| Balance sheet total (assets) | 966.19 | 663.69 | 617.87 | 1 409.57 | 760.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 750.91 | 84.59 | - 564.40 | - 715.64 | - 416.33 |
| Profit of the financial year | - 389.50 | - 648.99 | - 151.24 | 299.31 | 96.07 |
| Shareholders equity total | -1 060.41 | - 484.40 | - 635.64 | - 336.33 | - 240.26 |
| Provisions | 16.14 | 3.04 | 4.44 | ||
| Non-current other liabilities | 38.43 | ||||
| Non-current deferred tax liabilities | 38.43 | 40.85 | 42.12 | 42.12 | |
| Non-current liabilities total | 38.43 | 38.43 | 40.85 | 42.12 | 42.12 |
| Current loans from credit institutions | 303.11 | 444.31 | |||
| Advances received | 41.63 | 29.84 | 33.93 | 14.78 | 40.10 |
| Current trade creditors | 176.62 | 138.32 | 53.89 | 358.38 | 67.05 |
| Current owed to participating | 0.88 | 5.60 | 3.89 | 1.18 | |
| Current owed to group member | 1 272.26 | 243.53 | 267.25 | 593.24 | 559.32 |
| Short-term deferred tax liabilities | 28.84 | ||||
| Other non-interest bearing current liabilities | 480.63 | 389.25 | 409.39 | 733.18 | 258.82 |
| Current liabilities total | 1 972.02 | 1 109.66 | 1 212.66 | 1 700.75 | 954.14 |
| Balance sheet total (liabilities) | 966.19 | 663.69 | 617.87 | 1 409.57 | 760.43 |
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