RESTAURATIONSSELSKABET AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31936764
Færgevej 5, Blans 6400 Sønderborg
tel: 74461303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.01 | 3 906.53 | 4 055.03 | 4 500.21 | 4 316.81 |
| Employee benefit expenses | -2 446.99 | -2 984.12 | -4 015.94 | -4 062.09 | -4 059.82 |
| Other operating expenses | -15.21 | -40.03 | |||
| Total depreciation | - 116.30 | - 200.12 | -7.24 | -44.84 | -51.16 |
| EBIT | 124.73 | 722.30 | 31.85 | 378.08 | 165.80 |
| Other financial income | 0.72 | 5.64 | |||
| Other financial expenses | -33.46 | -5.09 | -4.67 | -7.38 | -6.49 |
| Pre-tax profit | 91.99 | 717.20 | 27.17 | 370.70 | 164.95 |
| Income taxes | -20.41 | - 158.25 | -6.06 | -82.28 | -37.37 |
| Net earnings | 71.58 | 558.96 | 21.11 | 288.42 | 127.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.31 | 61.96 | 55.76 | 49.57 | |
| Machinery and equipment | 42.81 | 170.17 | 178.96 | 133.99 | |
| Tangible assets total | 200.12 | 232.13 | 234.72 | 183.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.52 | 81.50 | 178.43 | 114.80 | 103.10 |
| Inventories total | 43.52 | 81.50 | 178.43 | 114.80 | 103.10 |
| Current trade debtors | 2.03 | 6.04 | 45.45 | 47.00 | |
| Current amounts owed by group member comp. | 86.20 | 87.70 | 21.64 | ||
| Prepayments and accrued income | 79.24 | 197.50 | 80.37 | 62.46 | |
| Current other receivables | 100.00 | 2 187.60 | 100.00 | 110.00 | 131.41 |
| Current deferred tax assets | 88.09 | 41.81 | 35.75 | 16.68 | 13.19 |
| Short term receivables total | 355.56 | 2 323.15 | 333.25 | 274.13 | 254.06 |
| Cash and bank deposits | 804.46 | 37.14 | 448.37 | 726.35 | 619.64 |
| Cash and cash equivalents | 804.46 | 37.14 | 448.37 | 726.35 | 619.64 |
| Balance sheet total (assets) | 1 403.65 | 2 441.79 | 1 192.17 | 1 350.00 | 1 160.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 132.36 | -60.78 | 298.18 | 119.29 | 307.72 |
| Profit of the financial year | 71.58 | 558.96 | 21.11 | 288.42 | 127.58 |
| Shareholders equity total | 89.22 | 648.18 | 469.29 | 757.72 | 685.29 |
| Non-current other liabilities | 108.93 | 110.15 | |||
| Non-current liabilities total | 108.93 | 110.15 | |||
| Current trade creditors | 55.22 | 45.03 | 49.69 | 129.62 | 104.70 |
| Current owed to participating | 241.43 | 171.89 | 15.82 | 9.74 | 3.47 |
| Current owed to group member | 107.87 | 46.83 | |||
| Short-term deferred tax liabilities | 111.97 | 63.21 | 33.88 | ||
| Other non-interest bearing current liabilities | 908.85 | 1 354.57 | 549.49 | 389.72 | 286.20 |
| Current liabilities total | 1 205.50 | 1 683.46 | 722.87 | 592.29 | 475.07 |
| Balance sheet total (liabilities) | 1 403.65 | 2 441.79 | 1 192.17 | 1 350.00 | 1 160.37 |
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