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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 759.00 | 16 497.00 | 16 910.04 | 17 026.13 | 17 894.31 |
| Employee benefit expenses | -10 479.00 | -12 272.00 | -12 720.68 | -13 275.40 | -15 271.45 |
| Other operating expenses | -56.04 | - 341.15 | -16.83 | ||
| Total depreciation | -1 210.00 | -1 222.00 | -1 224.19 | -1 303.77 | -1 278.03 |
| EBIT | 5 070.00 | 3 003.00 | 2 909.14 | 2 105.80 | 1 361.66 |
| Other financial income | 2.00 | 90.94 | 65.75 | 8.64 | |
| Other financial expenses | -48.00 | -15.00 | - 164.94 | - 245.75 | - 110.43 |
| Net income from associates (fin.) | 11.00 | 518.04 | 627.46 | 790.33 | |
| Pre-tax profit | 5 022.00 | 3 001.00 | 3 353.18 | 2 553.26 | 2 050.21 |
| Income taxes | -1 095.00 | - 647.00 | - 623.80 | - 422.49 | - 270.78 |
| Net earnings | 3 927.00 | 2 354.00 | 2 729.38 | 2 130.77 | 1 779.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 548.00 | 1 161.00 | 774.00 | 387.00 | |
| Intangible assets total | 1 548.00 | 1 161.00 | 774.00 | 387.00 | |
| Land and waters | 3 826.28 | 3 818.99 | 3 777.67 | ||
| Machinery and equipment | 1 959.00 | 1 821.00 | 2 916.92 | 2 284.18 | 1 858.33 |
| Tangible assets total | 1 959.00 | 1 821.00 | 6 743.19 | 6 103.17 | 5 636.00 |
| Holdings in group member companies | 51.00 | 1 068.62 | 1 696.08 | 2 486.41 | |
| Investments total | 51.00 | 1 068.62 | 1 696.08 | 2 486.41 | |
| Long term receivables total | |||||
| Finished products/goods | 301.00 | 327.00 | 281.54 | 298.88 | 374.38 |
| Inventories total | 301.00 | 327.00 | 281.54 | 298.88 | 374.38 |
| Current trade debtors | 127.00 | 177.00 | 103.05 | 24.29 | 125.17 |
| Current amounts owed by group member comp. | 1 138.00 | 73.58 | 78.99 | 203.84 | |
| Current owed by particip. interest comp. | 800.00 | 800.00 | |||
| Prepayments and accrued income | 62.00 | 82.00 | 13.20 | 13.20 | 65.15 |
| Current other receivables | 53.00 | 87.00 | 89.63 | 616.26 | 368.91 |
| Current deferred tax assets | 30.00 | 180.00 | 468.22 | 48.87 | 26.95 |
| Short term receivables total | 1 072.00 | 2 464.00 | 747.68 | 781.61 | 790.02 |
| Cash and bank deposits | 3 638.00 | 1 439.00 | 2 749.38 | 2 031.17 | 24.54 |
| Cash and cash equivalents | 3 638.00 | 1 439.00 | 2 749.38 | 2 031.17 | 24.54 |
| Balance sheet total (assets) | 8 518.00 | 7 263.00 | 12 364.41 | 11 297.91 | 9 311.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 300.00 | 3 000.00 | 2 000.00 | 2 660.00 |
| Other reserves | 11.00 | - 471.38 | 1 156.08 | 1 946.41 | |
| Retained earnings | - 547.00 | 1 069.00 | -94.75 | 7.17 | -1 312.38 |
| Profit of the financial year | 3 927.00 | 2 354.00 | 2 729.38 | 2 130.77 | 1 779.43 |
| Shareholders equity total | 6 505.00 | 5 859.00 | 5 288.25 | 5 419.03 | 5 198.46 |
| Provisions | 231.00 | 210.00 | 238.35 | 215.27 | 97.00 |
| Non-current loans from credit institutions | 2 049.31 | 1 632.66 | 1 194.79 | ||
| Non-current liabilities total | 2 049.31 | 1 632.66 | 1 194.79 | ||
| Current trade creditors | 558.00 | 338.00 | 646.75 | 391.35 | 473.26 |
| Current owed to group member | 3 000.00 | 3 006.77 | 1 271.24 | ||
| Short-term deferred tax liabilities | 24.43 | ||||
| Other non-interest bearing current liabilities | 1 224.00 | 856.00 | 1 141.74 | 608.40 | 1 076.60 |
| Current liabilities total | 1 782.00 | 1 194.00 | 4 788.49 | 4 030.95 | 2 821.10 |
| Balance sheet total (liabilities) | 8 518.00 | 7 263.00 | 12 364.41 | 11 297.91 | 9 311.35 |
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