Restaurationsgruppen af 12. november K/S — Credit Rating and Financial Key Figures
CVR number: 37223557
Christianshavns Kanal 3, 1406 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.60 | 855.84 | 664.01 | 694.05 | 792.87 |
| Total depreciation | - 161.83 | - 161.83 | - 161.83 | - 161.83 | - 161.83 |
| EBIT | 568.76 | 694.01 | 502.18 | 532.21 | 631.04 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -73.45 | -51.61 | -31.87 | -14.61 | |
| Pre-tax profit | 495.31 | 642.40 | 470.32 | 517.61 | 631.19 |
| Net earnings | 495.31 | 642.40 | 470.32 | 517.61 | 631.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 219.36 | 4 057.53 | 3 895.70 | 3 733.86 | 3 572.03 |
| Tangible assets total | 4 219.36 | 4 057.53 | 3 895.70 | 3 733.86 | 3 572.03 |
| Other receivables | 16.66 | 16.74 | 100.92 | 106.43 | 115.19 |
| Investments total | 16.66 | 16.74 | 100.92 | 106.43 | 115.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.19 | 4.19 | 4.19 | 4.19 | |
| Prepayments and accrued income | 22.21 | 20.39 | 23.10 | 23.68 | 24.38 |
| Current other receivables | 1 400.00 | 1 400.40 | 1 400.40 | 1 400.00 | 1 400.00 |
| Short term receivables total | 1 426.40 | 1 424.98 | 1 427.69 | 1 427.87 | 1 424.38 |
| Cash and bank deposits | 58.35 | 20.38 | 20.78 | 334.32 | 787.42 |
| Cash and cash equivalents | 58.35 | 20.38 | 20.78 | 334.32 | 787.42 |
| Balance sheet total (assets) | 5 720.77 | 5 519.63 | 5 445.09 | 5 602.48 | 5 899.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 326.44 | 821.75 | 1 464.15 | 1 934.47 | 2 452.07 |
| Profit of the financial year | 495.31 | 642.40 | 470.32 | 517.61 | 631.19 |
| Shareholders equity total | 2 271.75 | 2 914.15 | 3 384.47 | 3 902.07 | 4 533.26 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 41.67 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 798.19 | 798.19 | 748.19 | 1 048.19 | 1 048.19 |
| Other non-interest bearing current liabilities | 2 635.83 | 1 765.61 | 1 297.43 | 637.22 | 302.57 |
| Current liabilities total | 3 449.02 | 2 605.47 | 2 060.62 | 1 700.41 | 1 365.76 |
| Balance sheet total (liabilities) | 5 720.77 | 5 519.63 | 5 445.09 | 5 602.48 | 5 899.02 |
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