RESTAURATIONSSELSKABET CARSTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82560718
Madevej 25, 6200 Aabenraa
tel: 74623038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.87 | 491.33 | 465.42 | 146.78 | -80.32 |
| Other operating expenses | -93.56 | ||||
| Total depreciation | - 176.97 | - 176.97 | - 176.97 | -69.13 | |
| EBIT | 403.90 | 314.36 | 288.46 | -15.92 | -80.32 |
| Other financial income | 0.19 | -2.37 | 110.38 | 12.09 | |
| Other financial expenses | -29.41 | -37.44 | -36.87 | -20.15 | |
| Pre-tax profit | 374.67 | 276.92 | 249.22 | 74.31 | -68.23 |
| Income taxes | -84.46 | -63.03 | -57.66 | -87.60 | 9.57 |
| Net earnings | 290.22 | 213.89 | 191.56 | -13.29 | -58.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 260.80 | 4 094.41 | 2 995.00 | ||
| Machinery and equipment | 30.70 | 20.12 | 9.53 | ||
| Tangible assets total | 4 291.50 | 4 114.53 | 3 004.53 | ||
| Investments total | 3.25 | 3.25 | 3.25 | 3.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.38 | ||||
| Current amounts owed by group member comp. | 2 645.17 | 200.32 | |||
| Prepayments and accrued income | 27.56 | 27.56 | |||
| Current other receivables | 12.90 | ||||
| Short term receivables total | 82.27 | 27.56 | 27.56 | 2 645.17 | 200.32 |
| Cash and bank deposits | 589.19 | 705.79 | 898.85 | 80.94 | 2.06 |
| Cash and cash equivalents | 589.19 | 705.79 | 898.85 | 80.94 | 2.06 |
| Balance sheet total (assets) | 4 966.22 | 4 851.13 | 3 934.19 | 2 729.36 | 202.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 674.27 | 1 612.26 | 822.49 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 400.00 | |
| Retained earnings | 1 063.12 | 1 288.79 | 1 450.29 | 64.34 | 51.05 |
| Profit of the financial year | 290.22 | 213.89 | 191.56 | -13.29 | -58.67 |
| Shareholders equity total | 3 338.21 | 3 427.94 | 2 778.74 | 2 651.05 | 192.38 |
| Provisions | 453.00 | 421.50 | 179.18 | ||
| Non-current loans from credit institutions | 887.85 | 803.27 | 717.43 | ||
| Non-current liabilities total | 887.85 | 803.27 | 717.43 | ||
| Current loans from credit institutions | 82.17 | 83.74 | 85.30 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 25.00 | 10.00 |
| Current owed to group member | 91.34 | 36.86 | 76.94 | ||
| Other non-interest bearing current liabilities | 102.16 | 66.32 | 85.10 | 53.31 | |
| Current liabilities total | 287.16 | 198.42 | 258.85 | 78.31 | 10.00 |
| Balance sheet total (liabilities) | 4 966.22 | 4 851.13 | 3 934.19 | 2 729.36 | 202.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.