Restaurant Lyst A/S — Credit Rating and Financial Key Figures
CVR number: 40118071
Havneøen 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 152.98 | 2 755.12 | 2 002.37 | 2 812.78 | 2 444.25 |
| Employee benefit expenses | -3 926.90 | -5 201.64 | -5 257.51 | -5 558.38 | -5 710.98 |
| Total depreciation | - 468.11 | - 481.65 | - 511.08 | - 541.03 | - 499.85 |
| EBIT | -5 548.00 | -2 928.18 | -3 766.22 | -3 286.63 | -3 766.59 |
| Other financial income | 3.57 | 17.01 | |||
| Other financial expenses | -17.61 | -19.04 | -30.66 | - 199.43 | - 268.64 |
| Pre-tax profit | -5 565.61 | -2 947.22 | -3 796.88 | -3 482.49 | -4 018.22 |
| Income taxes | 419.19 | 1 448.59 | 38.00 | ||
| Net earnings | -5 146.41 | -1 498.63 | -3 796.88 | -3 444.49 | -4 018.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 881.52 | 1 471.07 | 1 103.99 | 651.39 | 233.73 |
| Tangible assets total | 1 881.52 | 1 471.07 | 1 103.99 | 651.39 | 233.73 |
| Investments total | 194.93 | 195.31 | 200.38 | 226.04 | 227.16 |
| Long term receivables total | |||||
| Finished products/goods | 3 159.14 | 3 410.93 | 3 804.39 | 4 378.45 | 4 619.60 |
| Inventories total | 3 159.14 | 3 410.93 | 3 804.39 | 4 378.45 | 4 619.60 |
| Current trade debtors | 31.25 | 32.53 | 15.03 | 110.65 | 155.28 |
| Current amounts owed by group member comp. | 9.79 | 925.97 | |||
| Prepayments and accrued income | 13.27 | 3.12 | 7.77 | 10.98 | 12.20 |
| Current other receivables | 373.22 | 238.51 | 151.54 | 27.60 | 16.00 |
| Current deferred tax assets | 380.00 | 636.55 | |||
| Short term receivables total | 807.53 | 1 836.67 | 174.34 | 149.24 | 183.48 |
| Cash and bank deposits | 354.01 | 132.72 | 861.85 | 1 321.30 | 1 058.38 |
| Cash and cash equivalents | 354.01 | 132.72 | 861.85 | 1 321.30 | 1 058.38 |
| Balance sheet total (assets) | 6 397.14 | 7 046.71 | 6 144.96 | 6 726.42 | 6 322.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 625.23 | 6 064.82 | 4 566.19 | 769.31 | 324.82 |
| Profit of the financial year | -5 146.41 | -1 498.63 | -3 796.88 | -3 444.49 | -4 018.22 |
| Shareholders equity total | -2 621.18 | 5 466.19 | 1 669.31 | -1 775.18 | -2 793.40 |
| Provisions | 38.00 | 38.00 | |||
| Non-current deferred tax liabilities | 304.61 | ||||
| Non-current liabilities total | 304.61 | ||||
| Advances received | 207.40 | 354.40 | 589.02 | 647.78 | 540.42 |
| Current trade creditors | 384.28 | 467.37 | 583.70 | 536.00 | 1 076.28 |
| Current owed to participating | 19.00 | ||||
| Current owed to group member | 7 384.61 | 2 685.59 | 6 862.15 | 7 123.57 | |
| Other non-interest bearing current liabilities | 718.41 | 720.74 | 579.34 | 455.66 | 375.48 |
| Current liabilities total | 8 713.71 | 1 542.52 | 4 437.65 | 8 501.60 | 9 115.75 |
| Balance sheet total (liabilities) | 6 397.14 | 7 046.71 | 6 144.96 | 6 726.42 | 6 322.35 |
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