K/S RESTAURANT STOREBÆLT — Credit Rating and Financial Key Figures
CVR number: 21223743
Gammel Holtevej 101, Gl Holte 2840 Holte
lisbeth@wyrwik.dk
tel: 40556115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.06 | 921.77 | 1 074.36 | 1 015.45 | 909.44 |
| Total depreciation | -68.14 | -68.14 | -68.14 | -68.14 | -68.14 |
| EBIT | 773.93 | 853.63 | 1 006.22 | 947.31 | 841.30 |
| Other financial income | 4.65 | 2.81 | 2.46 | 20.04 | 38.83 |
| Other financial expenses | -17.05 | -24.63 | -39.46 | -15.01 | -15.28 |
| Pre-tax profit | 761.53 | 831.81 | 969.22 | 952.35 | 864.86 |
| Net earnings | 761.53 | 831.81 | 969.22 | 952.35 | 864.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 545.98 | 7 477.85 | 7 409.71 | 7 341.58 | 7 273.44 |
| Tangible assets total | 7 545.98 | 7 477.85 | 7 409.71 | 7 341.58 | 7 273.44 |
| Investments total | |||||
| Non-current other receivables | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Long term receivables total | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Inventories total | |||||
| Current trade debtors | 39.69 | 73.61 | 84.91 | 84.96 | 81.51 |
| Current other receivables | 1 000.00 | 1 345.00 | 200.00 | 201.05 | 10.62 |
| Short term receivables total | 1 039.69 | 1 418.61 | 284.91 | 286.01 | 92.13 |
| Other current investments | 344.95 | 336.26 | 313.30 | 324.81 | |
| Cash and bank deposits | 251.11 | 23.99 | 1 460.36 | 1 597.88 | 2 118.26 |
| Cash and cash equivalents | 596.06 | 360.25 | 1 773.67 | 1 922.69 | 2 118.26 |
| Balance sheet total (assets) | 18 281.73 | 18 356.71 | 18 568.29 | 18 650.28 | 18 583.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Shares repurchased | 700.00 | 770.00 | 910.00 | 910.00 | 1 120.00 |
| Retained earnings | 6 750.65 | 6 742.18 | 6 663.99 | 6 723.21 | 6 555.56 |
| Profit of the financial year | 761.53 | 831.81 | 969.22 | 952.35 | 864.86 |
| Shareholders equity total | 17 312.18 | 17 443.99 | 17 643.21 | 17 685.56 | 17 640.41 |
| Capital loans | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current other liabilities | 346.81 | 346.81 | |||
| Non-current deferred tax liabilities | 346.81 | 379.93 | 379.93 | ||
| Non-current liabilities total | 472.81 | 472.81 | 472.81 | 505.93 | 505.93 |
| Advances received | 120.00 | 120.00 | 120.00 | 130.00 | 130.00 |
| Current trade creditors | 1.75 | ||||
| Current owed to participating | 76.17 | 63.09 | 72.93 | 73.56 | 74.47 |
| Other non-interest bearing current liabilities | 300.57 | 256.81 | 259.34 | 255.23 | 231.27 |
| Current liabilities total | 496.75 | 439.91 | 452.27 | 458.80 | 437.48 |
| Balance sheet total (liabilities) | 18 281.73 | 18 356.71 | 18 568.29 | 18 650.28 | 18 583.83 |
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