RESTAURANT STØVLET KATRINES HUS A/S — Credit Rating and Financial Key Figures
CVR number: 29630550
Slagelsevej 63, 4180 Sorø
tel: 57835239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 189.20 | 4 939.87 | 3 895.42 | 3 900.26 | 4 086.38 |
| Employee benefit expenses | -3 540.15 | -3 990.66 | -3 741.01 | -3 767.94 | -3 872.33 |
| Total depreciation | -41.89 | -53.27 | -83.21 | - 112.01 | - 115.81 |
| EBIT | 607.16 | 895.95 | 71.20 | 20.30 | 98.25 |
| Other financial income | 27.37 | 23.54 | 33.97 | 26.00 | 28.67 |
| Other financial expenses | -78.64 | -97.42 | -28.86 | -13.19 | -16.30 |
| Pre-tax profit | 555.89 | 822.06 | 76.32 | 33.12 | 110.63 |
| Income taxes | - 123.20 | - 181.29 | -17.01 | -8.11 | -26.02 |
| Net earnings | 432.69 | 640.77 | 59.31 | 25.00 | 84.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.24 | 26.60 | 9.40 | ||
| Intangible assets total | 19.24 | 26.60 | 9.40 | ||
| Buildings | 93.23 | 71.30 | 84.02 | 55.03 | 26.05 |
| Machinery and equipment | 78.29 | 197.62 | 161.39 | 160.68 | 91.06 |
| Tangible assets total | 171.53 | 268.91 | 245.41 | 215.72 | 117.11 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 669.44 | 765.26 | 730.23 | 880.04 | 768.90 |
| Inventories total | 669.44 | 765.26 | 730.23 | 880.04 | 768.90 |
| Current trade debtors | 17.45 | 567.47 | 73.97 | 51.28 | 69.84 |
| Current amounts owed by group member comp. | 1 054.31 | 954.95 | 767.64 | 653.00 | 678.40 |
| Prepayments and accrued income | 34.41 | 71.73 | 52.79 | 27.92 | 28.10 |
| Current other receivables | 843.87 | 2 131.90 | 50.84 | 42.84 | 0.43 |
| Current deferred tax assets | 55.04 | 45.73 | 41.63 | 47.09 | 61.36 |
| Short term receivables total | 2 005.07 | 3 771.77 | 986.87 | 822.13 | 838.12 |
| Cash and bank deposits | 301.05 | 247.13 | 1 407.91 | 1 174.73 | 1 005.16 |
| Cash and cash equivalents | 301.05 | 247.13 | 1 407.91 | 1 174.73 | 1 005.16 |
| Balance sheet total (assets) | 3 234.59 | 5 140.58 | 3 477.16 | 3 206.71 | 2 826.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 550.00 | 250.00 | ||
| Retained earnings | 172.23 | 54.92 | 445.69 | 505.00 | 530.01 |
| Profit of the financial year | 432.69 | 640.77 | 59.31 | 25.00 | 84.61 |
| Shareholders equity total | 1 354.92 | 1 745.69 | 1 255.00 | 1 030.01 | 1 114.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.07 | 5.44 | 3.44 | 3.12 | 9.68 |
| Advances received | 79.57 | 93.50 | 131.00 | 80.75 | 248.79 |
| Current trade creditors | 365.46 | 521.22 | 567.95 | 331.20 | 256.98 |
| Current owed to group member | 80.34 | ||||
| Short-term deferred tax liabilities | 121.59 | 171.97 | 12.91 | 13.57 | 40.28 |
| Other non-interest bearing current liabilities | 1 306.97 | 2 602.75 | 1 506.85 | 1 667.72 | 1 155.84 |
| Current liabilities total | 1 879.67 | 3 394.88 | 2 222.16 | 2 176.70 | 1 711.57 |
| Balance sheet total (liabilities) | 3 234.59 | 5 140.58 | 3 477.16 | 3 206.71 | 2 826.19 |
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