Restaurationsdrift Øst ApS — Credit Rating and Financial Key Figures
CVR number: 37427462
Langelinie 44, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.42 | 1 796.61 | 1 392.46 | 1 802.63 | 2 645.22 |
| Employee benefit expenses | -1 088.31 | -1 271.74 | -1 310.19 | -1 436.45 | -1 614.17 |
| Total depreciation | -32.47 | -62.60 | -78.81 | -66.86 | -66.76 |
| EBIT | 587.64 | 462.27 | 3.47 | 299.32 | 964.29 |
| Other financial income | 0.02 | 6.55 | 4.92 | 7.97 | |
| Other financial expenses | -16.41 | -5.38 | -8.51 | -13.43 | -4.92 |
| Pre-tax profit | 571.25 | 456.88 | 1.51 | 290.81 | 967.34 |
| Income taxes | - 126.71 | - 101.17 | 0.24 | -64.67 | - 219.07 |
| Net earnings | 444.54 | 355.72 | 1.75 | 226.14 | 748.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.60 | 188.22 | 225.41 | 184.20 | 117.44 |
| Tangible assets total | 100.60 | 188.22 | 225.41 | 184.20 | 117.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.79 | 12.47 | 4.51 | ||
| Finished products/goods | 53.82 | 56.73 | 82.89 | 54.09 | 102.82 |
| Inventories total | 60.61 | 69.20 | 87.41 | 54.09 | 102.82 |
| Current trade debtors | 5.86 | 3.10 | 22.04 | 65.56 | |
| Current amounts owed by group member comp. | 429.25 | ||||
| Current owed by particip. interest comp. | 1 178.22 | 1 098.52 | 805.34 | 704.92 | 913.14 |
| Prepayments and accrued income | 27.19 | 9.06 | |||
| Current other receivables | 0.89 | 8.50 | 50.00 | ||
| Current deferred tax assets | 45.72 | 2.94 | 4.91 | 9.95 | |
| Short term receivables total | 1 256.99 | 1 111.58 | 838.82 | 775.38 | 1 402.34 |
| Cash and bank deposits | 20.46 | 35.03 | 96.01 | 411.45 | 144.73 |
| Cash and cash equivalents | 20.46 | 35.03 | 96.01 | 411.45 | 144.73 |
| Balance sheet total (assets) | 1 438.66 | 1 404.03 | 1 247.65 | 1 425.12 | 1 767.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 190.60 | - 446.07 | -90.35 | -88.60 | - 662.46 |
| Profit of the financial year | 444.54 | 355.72 | 1.75 | 226.14 | 748.26 |
| Shareholders equity total | 453.93 | 109.65 | 111.40 | 337.54 | 1 085.80 |
| Provisions | 1.41 | ||||
| Non-current other liabilities | 50.77 | ||||
| Non-current liabilities total | 50.77 | ||||
| Current trade creditors | 45.75 | 51.78 | 343.36 | 429.46 | 226.27 |
| Current owed to participating | 2.50 | 2.50 | 415.50 | 2.50 | 2.50 |
| Current owed to group member | 54.03 | 58.14 | |||
| Short-term deferred tax liabilities | 54.03 | 4.11 | 66.64 | 224.11 | |
| Other non-interest bearing current liabilities | 936.47 | 1 184.66 | 319.25 | 530.84 | 228.64 |
| Current liabilities total | 984.73 | 1 292.96 | 1 136.25 | 1 087.58 | 681.52 |
| Balance sheet total (liabilities) | 1 489.43 | 1 404.03 | 1 247.65 | 1 425.12 | 1 767.32 |
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