Restaurant Sælgeren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37273090
Otto Møllersgade 12, Gylling 8300 Odder
mail@restaurantsaelgeren.dk
tel: 27631397
www.restaurantsaelgeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.91 | -5.66 | -1.83 | -2.16 | -1.95 |
| EBIT | 39.91 | -5.66 | -1.83 | -2.16 | -1.95 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.41 | -0.12 | -3.58 | -0.05 | -0.47 |
| Net income from associates (fin.) | 13.42 | 105.30 | 71.69 | 42.37 | |
| Pre-tax profit | 52.92 | 99.52 | -5.41 | 69.48 | 39.96 |
| Income taxes | -8.78 | 1.25 | 0.03 | 0.92 | 0.98 |
| Net earnings | 44.15 | 100.77 | -5.38 | 70.40 | 40.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.64 | 111.94 | 108.54 | 180.23 | 222.60 |
| Investments total | 6.64 | 111.94 | 108.54 | 180.23 | 222.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 25.38 | 16.04 | 37.29 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 31.38 | 2.00 | 21.25 | 13.15 | |
| Short term receivables total | 35.38 | 27.38 | 37.29 | 50.44 | |
| Cash and bank deposits | 47.32 | 26.14 | 2.01 | 5.16 | 3.22 |
| Cash and cash equivalents | 47.32 | 26.14 | 2.01 | 5.16 | 3.22 |
| Balance sheet total (assets) | 53.96 | 173.45 | 137.94 | 222.68 | 276.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.30 | 54.04 | 125.73 | 96.41 | |
| Retained earnings | -41.60 | - 102.75 | 49.27 | -27.79 | 71.92 |
| Profit of the financial year | 44.15 | 100.77 | -5.38 | 70.40 | 40.94 |
| Shareholders equity total | 42.55 | 143.31 | 137.94 | 208.33 | 249.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.16 | 30.13 | 14.35 | 6.72 | |
| Other non-interest bearing current liabilities | 2.24 | 0.01 | 20.26 | ||
| Current liabilities total | 11.41 | 30.14 | 14.35 | 26.99 | |
| Balance sheet total (liabilities) | 53.96 | 173.45 | 137.94 | 222.68 | 276.26 |
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