RESTAURANT VIGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30498666
Baunehøjvej 5, Veddelev 4000 Roskilde
tel: 46755008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 078.20 | 4 812.18 | 5 561.39 | 5 311.76 | 5 515.88 |
| Employee benefit expenses | -2 961.89 | -3 474.75 | -3 490.70 | -3 795.58 | -4 268.78 |
| Total depreciation | - 163.08 | - 152.78 | - 120.95 | -97.88 | -76.77 |
| EBIT | 953.23 | 1 184.66 | 1 949.74 | 1 418.31 | 1 170.33 |
| Other financial income | 10.77 | ||||
| Other financial expenses | -8.90 | -17.52 | -17.72 | -8.99 | -7.77 |
| Pre-tax profit | 944.33 | 1 167.14 | 1 932.03 | 1 409.32 | 1 173.32 |
| Income taxes | - 208.21 | - 257.63 | - 426.14 | - 311.47 | - 259.27 |
| Net earnings | 736.12 | 909.51 | 1 505.88 | 1 097.86 | 914.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.46 | 165.74 | 165.74 | 95.81 | 70.09 |
| Machinery and equipment | 321.22 | 231.17 | 110.22 | 82.28 | 31.22 |
| Tangible assets total | 549.68 | 396.90 | 275.96 | 178.08 | 101.31 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 133.48 | 129.50 | 134.28 | 134.24 | 141.93 |
| Inventories total | 133.48 | 129.50 | 134.28 | 134.24 | 141.93 |
| Current trade debtors | 93.15 | 175.10 | 80.05 | 21.16 | 293.37 |
| Current other receivables | 103.31 | 78.41 | 14.21 | 14.65 | 59.83 |
| Current deferred tax assets | 4.79 | 9.81 | |||
| Short term receivables total | 196.47 | 253.51 | 94.26 | 40.60 | 363.00 |
| Cash and bank deposits | 1 363.59 | 1 858.80 | 2 021.56 | 1 517.50 | 941.98 |
| Cash and cash equivalents | 1 363.59 | 1 858.80 | 2 021.56 | 1 517.50 | 941.98 |
| Balance sheet total (assets) | 2 273.23 | 2 668.71 | 2 556.06 | 1 900.42 | 1 578.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 500.00 | 1 300.00 | 900.00 |
| Retained earnings | - 429.69 | - 693.58 | -1 284.06 | -1 078.18 | - 880.32 |
| Profit of the financial year | 736.12 | 909.51 | 1 505.88 | 1 097.86 | 914.05 |
| Shareholders equity total | 1 031.42 | 1 340.94 | 1 846.82 | 1 444.68 | 1 058.73 |
| Provisions | 13.69 | 8.61 | 2.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 204.24 | 219.49 | 80.83 | 151.03 | 210.16 |
| Short-term deferred tax liabilities | 52.88 | 115.90 | 322.07 | 5.31 | 64.29 |
| Other non-interest bearing current liabilities | 971.00 | 983.76 | 303.55 | 299.40 | 245.05 |
| Current liabilities total | 1 228.12 | 1 319.16 | 706.45 | 455.75 | 519.49 |
| Balance sheet total (liabilities) | 2 273.23 | 2 668.71 | 2 556.06 | 1 900.42 | 1 578.22 |
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