Restaurant Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29849218
Svaneke Torv 5, Svaneke 3740 Svaneke
morten@bryghuset-svaneke.dk
tel: 28710759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 808.00 | 14 979.00 | 16 759.00 | 16 497.00 | 17 111.22 |
| Employee benefit expenses | -8 045.00 | -8 897.00 | -10 479.00 | -12 272.00 | -12 720.69 |
| Other operating expenses | -56.04 | ||||
| Total depreciation | -1 069.00 | -1 014.00 | -1 210.00 | -1 222.00 | -1 425.36 |
| EBIT | 1 694.00 | 5 068.00 | 5 070.00 | 3 003.00 | 2 909.14 |
| Other financial income | 2.00 | 90.94 | |||
| Other financial expenses | - 113.00 | -55.00 | -48.00 | -15.00 | - 164.94 |
| Net income from associates (fin.) | 11.00 | 518.04 | |||
| Pre-tax profit | 1 581.00 | 5 013.00 | 5 022.00 | 3 001.00 | 3 353.18 |
| Income taxes | - 350.00 | -1 106.00 | -1 095.00 | - 647.00 | - 623.80 |
| Net earnings | 1 231.00 | 3 907.00 | 3 927.00 | 2 354.00 | 2 729.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 322.00 | 1 935.00 | 1 548.00 | 1 161.00 | 774.00 |
| Intangible assets total | 2 322.00 | 1 935.00 | 1 548.00 | 1 161.00 | 774.00 |
| Land and waters | 3 826.28 | ||||
| Machinery and equipment | 2 240.00 | 2 080.00 | 1 959.00 | 1 821.00 | 2 916.92 |
| Tangible assets total | 2 240.00 | 2 080.00 | 1 959.00 | 1 821.00 | 6 743.19 |
| Holdings in group member companies | 51.00 | 1 068.62 | |||
| Investments total | 51.00 | 1 068.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 266.00 | 386.00 | 301.00 | 327.00 | 281.54 |
| Inventories total | 266.00 | 386.00 | 301.00 | 327.00 | 281.54 |
| Current trade debtors | 199.00 | 139.00 | 127.00 | 177.00 | 103.05 |
| Current amounts owed by group member comp. | 300.00 | 1 138.00 | 73.58 | ||
| Current owed by particip. interest comp. | 800.00 | 800.00 | 800.00 | ||
| Prepayments and accrued income | 62.00 | 82.00 | 13.20 | ||
| Current other receivables | 76.00 | 110.00 | 53.00 | 87.00 | 89.63 |
| Current deferred tax assets | 30.00 | 180.00 | 468.22 | ||
| Short term receivables total | 575.00 | 1 049.00 | 1 072.00 | 2 464.00 | 747.68 |
| Cash and bank deposits | 567.00 | 3 230.00 | 3 638.00 | 1 439.00 | 2 749.38 |
| Cash and cash equivalents | 567.00 | 3 230.00 | 3 638.00 | 1 439.00 | 2 749.38 |
| Balance sheet total (assets) | 5 970.00 | 8 680.00 | 8 518.00 | 7 263.00 | 12 364.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 2 300.00 | 2 000.00 |
| Other reserves | 11.00 | 528.62 | |||
| Retained earnings | 314.00 | -1 454.00 | - 547.00 | 1 069.00 | -94.74 |
| Profit of the financial year | 1 231.00 | 3 907.00 | 3 927.00 | 2 354.00 | 2 729.38 |
| Shareholders equity total | 2 670.00 | 5 578.00 | 6 505.00 | 5 859.00 | 5 288.26 |
| Provisions | 198.00 | 223.00 | 231.00 | 210.00 | 238.35 |
| Non-current loans from credit institutions | 2 049.31 | ||||
| Non-current liabilities total | 2 049.31 | ||||
| Current trade creditors | 842.00 | 465.00 | 558.00 | 338.00 | 646.75 |
| Current owed to group member | 1 273.00 | 3 000.00 | |||
| Short-term deferred tax liabilities | 322.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 665.00 | 2 333.00 | 1 224.00 | 856.00 | 1 141.74 |
| Current liabilities total | 3 102.00 | 2 879.00 | 1 782.00 | 1 194.00 | 4 788.49 |
| Balance sheet total (liabilities) | 5 970.00 | 8 680.00 | 8 518.00 | 7 263.00 | 12 364.41 |
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