Restaurationsgruppen af 12. november K/S — Credit Rating and Financial Key Figures
CVR number: 37223557
Christianshavns Kanal 3, 1406 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.84 | 664.01 | 694.05 | 792.87 | 777.52 |
| Total depreciation | - 161.83 | - 161.83 | - 161.83 | - 161.83 | - 161.83 |
| EBIT | 694.01 | 502.18 | 532.21 | 631.04 | 615.69 |
| Other financial income | 0.14 | 2.50 | |||
| Other financial expenses | -51.61 | -31.87 | -14.61 | -0.80 | |
| Pre-tax profit | 642.40 | 470.32 | 517.61 | 631.19 | 617.40 |
| Net earnings | 642.40 | 470.32 | 517.61 | 631.19 | 617.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 057.53 | 3 895.70 | 3 733.86 | 3 572.03 | 3 410.20 |
| Tangible assets total | 4 057.53 | 3 895.70 | 3 733.86 | 3 572.03 | 3 410.20 |
| Investments total | 16.74 | 100.92 | 106.43 | 115.19 | 117.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.44 | ||||
| Current amounts owed by group member comp. | 4.19 | 4.19 | 4.19 | ||
| Prepayments and accrued income | 20.39 | 23.10 | 23.68 | 24.38 | 25.23 |
| Current other receivables | 1 400.40 | 1 400.40 | 1 400.00 | 1 400.00 | 1 400.00 |
| Short term receivables total | 1 424.98 | 1 427.69 | 1 427.87 | 1 424.38 | 1 500.67 |
| Cash and bank deposits | 20.38 | 20.78 | 334.32 | 787.42 | 486.36 |
| Cash and cash equivalents | 20.38 | 20.78 | 334.32 | 787.42 | 486.36 |
| Balance sheet total (assets) | 5 519.63 | 5 445.09 | 5 602.48 | 5 899.02 | 5 514.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 821.75 | 1 464.15 | 1 934.47 | 2 452.07 | 3 083.26 |
| Profit of the financial year | 642.40 | 470.32 | 517.61 | 631.19 | 617.40 |
| Shareholders equity total | 2 914.15 | 3 384.47 | 3 902.07 | 4 533.26 | 5 150.66 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.67 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 798.19 | 748.19 | 1 048.19 | 1 048.19 | 13.79 |
| Other non-interest bearing current liabilities | 1 765.61 | 1 297.43 | 637.22 | 302.57 | 335.07 |
| Current liabilities total | 2 605.47 | 2 060.62 | 1 700.41 | 1 365.76 | 363.87 |
| Balance sheet total (liabilities) | 5 519.63 | 5 445.09 | 5 602.48 | 5 899.02 | 5 514.52 |
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