RESTAURANT ITALIA RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 77983910
Algade 11, 6950 Ringkøbing
tel: 97320123
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 008.30 | 5 653.93 | 6 522.07 | 7 898.19 | 6 372.14 |
| Employee benefit expenses | -4 316.85 | -4 339.04 | -4 346.19 | -5 052.66 | -4 636.68 |
| Total depreciation | - 186.38 | - 194.20 | - 202.29 | - 256.54 | - 237.80 |
| EBIT | 1 505.08 | 1 120.69 | 1 973.58 | 2 588.99 | 1 497.65 |
| Other financial income | 2.31 | 2.61 | 3.03 | 3.46 | 16.91 |
| Other financial expenses | - 149.45 | - 146.25 | - 151.06 | - 165.95 | - 115.65 |
| Pre-tax profit | 1 357.93 | 977.06 | 1 825.56 | 2 426.50 | 1 398.91 |
| Income taxes | - 296.52 | - 215.16 | - 397.43 | - 532.02 | - 303.47 |
| Net earnings | 1 061.41 | 761.89 | 1 428.13 | 1 894.48 | 1 095.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 933.10 | 4 785.16 | 4 648.29 | 4 501.42 | 4 366.27 |
| Machinery and equipment | 98.66 | 136.14 | 96.12 | 322.66 | 231.91 |
| Tangible assets total | 5 031.77 | 4 921.31 | 4 744.41 | 4 824.09 | 4 598.18 |
| Participating interests | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Investments total | 205.60 | 196.00 | 196.00 | 211.00 | 206.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 274.98 | 202.08 | 185.97 | 256.25 | 308.70 |
| Inventories total | 274.98 | 202.08 | 185.97 | 256.25 | 308.70 |
| Current trade debtors | 54.67 | 27.45 | 23.19 | 40.43 | 71.47 |
| Current owed by particip. interest comp. | 61.91 | 71.89 | 82.09 | 93.23 | 106.97 |
| Prepayments and accrued income | 11.44 | ||||
| Current other receivables | 25.46 | 89.26 | 1 069.13 | 259.90 | 247.85 |
| Short term receivables total | 142.04 | 188.60 | 1 174.41 | 393.56 | 437.73 |
| Cash and bank deposits | 4 380.80 | 4 550.93 | 4 967.15 | 7 354.44 | 7 999.27 |
| Cash and cash equivalents | 4 380.80 | 4 550.93 | 4 967.15 | 7 354.44 | 7 999.27 |
| Balance sheet total (assets) | 10 035.19 | 10 058.92 | 11 267.94 | 13 039.33 | 13 550.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 58.90 | |
| Retained earnings | 5 137.92 | 5 949.33 | 6 711.22 | 7 839.35 | 9 674.93 |
| Profit of the financial year | 1 061.41 | 761.89 | 1 428.13 | 1 894.48 | 1 095.45 |
| Shareholders equity total | 6 599.33 | 7 161.22 | 8 339.35 | 10 233.83 | 11 029.28 |
| Provisions | 381.51 | 378.23 | 367.23 | 354.99 | 325.01 |
| Non-current loans from credit institutions | 1 588.33 | 1 472.40 | 1 348.38 | 1 215.70 | 1 073.76 |
| Non-current liabilities total | 1 588.33 | 1 472.40 | 1 348.38 | 1 215.70 | 1 073.76 |
| Current loans from credit institutions | 108.36 | 115.93 | 124.02 | 132.68 | 141.94 |
| Current trade creditors | 18.65 | 38.25 | 20.01 | 44.62 | 93.07 |
| Short-term deferred tax liabilities | 238.31 | 156.44 | 337.43 | 408.45 | 257.45 |
| Other non-interest bearing current liabilities | 1 100.70 | 736.45 | 731.52 | 649.06 | 629.87 |
| Current liabilities total | 1 466.02 | 1 047.07 | 1 212.98 | 1 234.81 | 1 122.33 |
| Balance sheet total (liabilities) | 10 035.19 | 10 058.92 | 11 267.94 | 13 039.33 | 13 550.38 |
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