RESTAURANT ITALIA RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 77983910
Algade 11, 6950 Ringkøbing
tel: 97320123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 522.07 | 7 898.19 | 6 372.14 | 6 315.69 | 6 499.26 |
| Employee benefit expenses | -4 346.19 | -5 052.66 | -4 636.68 | -4 199.58 | -4 373.33 |
| Total depreciation | - 202.29 | - 256.54 | - 237.80 | - 231.42 | - 225.73 |
| EBIT | 1 973.58 | 2 588.99 | 1 497.65 | 1 884.69 | 1 900.21 |
| Other financial income | 3.03 | 3.46 | 16.91 | 148.63 | 142.96 |
| Other financial expenses | - 151.06 | - 165.95 | - 115.65 | -95.31 | -78.78 |
| Net income from associates (fin.) | 40.67 | ||||
| Pre-tax profit | 1 825.56 | 2 426.50 | 1 398.91 | 1 938.02 | 2 005.06 |
| Income taxes | - 397.43 | - 532.02 | - 303.47 | - 770.34 | - 439.50 |
| Net earnings | 1 428.13 | 1 894.48 | 1 095.45 | 1 167.69 | 1 565.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 648.29 | 4 501.42 | 4 366.27 | 4 219.25 | 4 072.80 |
| Machinery and equipment | 96.12 | 322.66 | 231.91 | 147.51 | 68.23 |
| Tangible assets total | 4 744.41 | 4 824.09 | 4 598.18 | 4 366.76 | 4 141.04 |
| Participating interests | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Investments total | 196.00 | 211.00 | 206.50 | 196.00 | 196.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.97 | 256.25 | 308.70 | 303.66 | 330.70 |
| Inventories total | 185.97 | 256.25 | 308.70 | 303.66 | 330.70 |
| Current trade debtors | 23.19 | 40.43 | |||
| Current amounts owed by group member comp. | 4 413.96 | ||||
| Current owed by particip. interest comp. | 82.09 | 93.23 | 106.97 | 120.47 | 239.00 |
| Prepayments and accrued income | 18.38 | 19.24 | 137.07 | ||
| Current other receivables | 1 069.13 | 259.90 | 240.91 | 108.05 | 20.25 |
| Short term receivables total | 1 174.41 | 393.56 | 366.26 | 247.77 | 4 810.29 |
| Cash and bank deposits | 4 967.15 | 7 354.44 | 8 070.74 | 9 666.20 | 6 635.68 |
| Cash and cash equivalents | 4 967.15 | 7 354.44 | 8 070.74 | 9 666.20 | 6 635.68 |
| Balance sheet total (assets) | 11 267.94 | 13 039.33 | 13 550.38 | 14 780.38 | 16 113.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 58.90 | 4 500.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 6 711.22 | 7 839.35 | 9 733.83 | 10 770.38 | 7 438.06 |
| Profit of the financial year | 1 428.13 | 1 894.48 | 1 095.45 | 1 167.69 | 1 565.56 |
| Shareholders equity total | 8 339.35 | 10 233.83 | 11 029.28 | 12 138.06 | 13 703.62 |
| Provisions | 367.23 | 354.99 | 325.01 | 634.36 | 630.20 |
| Non-current loans from credit institutions | 1 348.38 | 1 215.70 | 1 073.76 | 921.92 | 766.20 |
| Non-current deferred tax liabilities | 257.45 | 363.99 | 237.85 | ||
| Non-current liabilities total | 1 348.38 | 1 215.70 | 1 331.22 | 1 285.90 | 1 004.05 |
| Current loans from credit institutions | 124.02 | 132.68 | 141.94 | 151.85 | 155.71 |
| Current trade creditors | 20.01 | 44.62 | 196.34 | 137.50 | 84.46 |
| Short-term deferred tax liabilities | 337.43 | 408.45 | 2.35 | ||
| Other non-interest bearing current liabilities | 731.52 | 649.06 | 526.60 | 425.37 | 527.47 |
| Accruals and deferred income | 5.00 | 8.18 | |||
| Current liabilities total | 1 212.98 | 1 234.81 | 864.88 | 722.06 | 775.83 |
| Balance sheet total (liabilities) | 11 267.94 | 13 039.33 | 13 550.38 | 14 780.38 | 16 113.70 |
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