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RESTAURATIONSSELSKABET AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31936764
Færgevej 5, Blans 6400 Sønderborg
tel: 74461303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.53 | 4 055.03 | 4 500.21 | 4 498.89 | 4 486.59 |
| Employee benefit expenses | -2 984.12 | -4 015.94 | -4 062.09 | -4 241.89 | -4 351.84 |
| Other operating expenses | -15.21 | -40.03 | -30.83 | ||
| Total depreciation | - 200.12 | -7.24 | -44.84 | -51.16 | -51.16 |
| EBIT | 722.30 | 31.85 | 378.08 | 165.80 | 52.76 |
| Other financial income | 5.64 | 3.12 | |||
| Other financial expenses | -5.09 | -4.67 | -7.38 | -6.49 | -0.15 |
| Pre-tax profit | 717.20 | 27.17 | 370.70 | 164.95 | 55.73 |
| Income taxes | - 158.25 | -6.06 | -82.28 | -37.37 | -12.28 |
| Net earnings | 558.96 | 21.11 | 288.42 | 127.58 | 43.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.96 | 55.76 | 49.57 | 43.37 | |
| Machinery and equipment | 170.17 | 178.96 | 133.99 | 89.03 | |
| Tangible assets total | 232.13 | 234.72 | 183.56 | 132.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.50 | 178.43 | 114.80 | 103.10 | 99.20 |
| Inventories total | 81.50 | 178.43 | 114.80 | 103.10 | 99.20 |
| Current trade debtors | 6.04 | 45.45 | 47.00 | ||
| Current amounts owed by group member comp. | 87.70 | 21.64 | |||
| Prepayments and accrued income | 197.50 | 80.37 | 62.46 | 77.72 | |
| Current other receivables | 2 187.60 | 100.00 | 110.00 | 131.41 | 100.00 |
| Current deferred tax assets | 41.81 | 35.75 | 16.68 | 13.19 | 12.07 |
| Short term receivables total | 2 323.15 | 333.25 | 274.13 | 254.06 | 189.80 |
| Cash and bank deposits | 37.14 | 448.37 | 726.35 | 619.64 | 504.61 |
| Cash and cash equivalents | 37.14 | 448.37 | 726.35 | 619.64 | 504.61 |
| Balance sheet total (assets) | 2 441.79 | 1 192.17 | 1 350.00 | 1 160.37 | 926.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -60.78 | 298.18 | 119.29 | 307.72 | 435.29 |
| Profit of the financial year | 558.96 | 21.11 | 288.42 | 127.58 | 43.44 |
| Shareholders equity total | 648.18 | 469.29 | 757.72 | 685.29 | 628.74 |
| Non-current other liabilities | 110.15 | ||||
| Non-current liabilities total | 110.15 | ||||
| Current trade creditors | 45.03 | 49.69 | 129.62 | 104.70 | 69.87 |
| Current owed to participating | 171.89 | 15.82 | 9.74 | 3.47 | |
| Current owed to group member | 107.87 | 46.83 | 26.52 | ||
| Short-term deferred tax liabilities | 111.97 | 63.21 | 33.88 | 11.17 | |
| Other non-interest bearing current liabilities | 1 354.57 | 549.49 | 389.72 | 286.20 | 189.71 |
| Current liabilities total | 1 683.46 | 722.87 | 592.29 | 475.07 | 297.27 |
| Balance sheet total (liabilities) | 2 441.79 | 1 192.17 | 1 350.00 | 1 160.37 | 926.01 |
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