RESTAURANT VÆRTSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 21812080
Søndergade 70, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -15.78 | -16.32 | -15.79 | -14.82 |
| EBIT | -5.15 | -15.78 | -16.32 | -15.79 | -14.82 |
| Other financial income | 3.00 | 85.66 | 3.00 | 72.17 | 97.31 |
| Other financial expenses | -16.42 | -1.23 | - 131.04 | ||
| Net income from associates (fin.) | 214.55 | 239.87 | 332.01 | -68.05 | 25.11 |
| Pre-tax profit | 195.98 | 308.51 | 187.65 | -11.66 | 107.60 |
| Income taxes | -13.45 | -15.30 | 31.75 | -12.39 | -18.02 |
| Net earnings | 182.53 | 293.21 | 219.40 | -24.05 | 89.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 992.32 | 1 232.19 | 1 564.20 | 496.16 | 521.26 |
| Investments total | 992.32 | 1 232.19 | 1 564.20 | 496.16 | 521.26 |
| Non-current loans receivable | 919.25 | 996.78 | 852.72 | 908.99 | 1 288.74 |
| Long term receivables total | 919.25 | 996.78 | 852.72 | 908.99 | 1 288.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.68 | ||||
| Current other receivables | 25.00 | 25.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 52.98 | 58.08 | 99.22 | 17.33 | 2.96 |
| Short term receivables total | 77.98 | 83.08 | 99.22 | 57.01 | 2.96 |
| Cash and bank deposits | 429.97 | 115.61 | 138.87 | 372.58 | 192.08 |
| Cash and cash equivalents | 429.97 | 115.61 | 138.87 | 372.58 | 192.08 |
| Balance sheet total (assets) | 2 419.53 | 2 427.66 | 2 655.02 | 1 834.73 | 2 005.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 791.82 | 1 107.19 | 1 439.20 | 371.16 | 396.26 |
| Retained earnings | 331.04 | 141.24 | 43.54 | 1 269.99 | 1 153.33 |
| Profit of the financial year | 182.53 | 293.21 | 219.40 | -24.05 | 89.58 |
| Shareholders equity total | 1 486.88 | 1 723.84 | 1 886.04 | 1 803.09 | 1 831.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 1.02 | 1.02 | 42.77 | ||
| Current owed to group member | 906.78 | 625.78 | 661.41 | 152.95 | |
| Short-term deferred tax liabilities | 19.84 | 72.02 | 59.54 | 26.39 | 15.16 |
| Current liabilities total | 932.64 | 703.81 | 768.97 | 31.64 | 173.36 |
| Balance sheet total (liabilities) | 2 419.53 | 2 427.66 | 2 655.02 | 1 834.73 | 2 005.03 |
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.