Restato ApS — Credit Rating and Financial Key Figures
CVR number: 16225673
Engvej 34, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.55 | 421.43 | 428.64 | 902.90 | 1 177.69 |
| Employee benefit expenses | - 737.95 | - 615.56 | |||
| Total depreciation | -31.43 | -15.00 | |||
| Reduction in value of non-current assets | - 408.00 | 900.00 | |||
| EBIT | 824.55 | 1 321.43 | 428.64 | 133.52 | 547.13 |
| Other financial income | 14.22 | 15.57 | 5.30 | 60.03 | |
| Other financial expenses | - 154.64 | - 134.87 | -86.56 | - 150.00 | - 121.93 |
| Net income from associates (fin.) | 157.18 | 211.83 | 815.20 | -49.73 | - 581.80 |
| Pre-tax profit | 827.09 | 1 412.61 | 1 172.85 | -60.91 | -96.57 |
| Income taxes | - 165.81 | - 303.22 | - 137.58 | -26.80 | -11.51 |
| Net earnings | 661.29 | 1 109.38 | 1 035.27 | -87.72 | - 108.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 128.57 | |||
| Intangible assets total | 150.00 | 128.57 | |||
| Buildings | 8 498.85 | 8 290.85 | 8 290.85 | 8 290.85 | 8 290.85 |
| Machinery and equipment | 50.00 | 40.00 | |||
| Tangible assets total | 8 498.85 | 8 290.85 | 8 340.85 | 8 330.85 | 8 290.85 |
| Participating interests | 3 263.46 | 3 883.38 | 4 936.35 | 4 821.61 | 3 982.31 |
| Investments total | 3 263.46 | 3 883.38 | 4 936.35 | 4 821.61 | 3 982.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.35 | 11.88 | |||
| Prepayments and accrued income | 29.77 | 29.77 | |||
| Current other receivables | 9.57 | 24.21 | 21.59 | 18.50 | 92.30 |
| Short term receivables total | 9.57 | 24.21 | 21.59 | 63.62 | 133.94 |
| Other current investments | 33.43 | 46.82 | 59.58 | 59.70 | 115.36 |
| Cash and bank deposits | 132.56 | 108.10 | 15.15 | 15.08 | 58.09 |
| Cash and cash equivalents | 165.99 | 154.92 | 74.74 | 74.78 | 173.45 |
| Balance sheet total (assets) | 11 937.87 | 12 353.36 | 13 523.52 | 13 419.43 | 12 580.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 |
| Shares repurchased | 56.50 | 58.00 | 370.00 | 67.50 | |
| Other reserves | - 370.00 | ||||
| Retained earnings | 4 568.82 | 4 978.45 | 5 717.83 | 6 677.80 | 6 522.59 |
| Profit of the financial year | 661.29 | 1 109.38 | 1 035.27 | -87.72 | - 108.08 |
| Shareholders equity total | 5 580.61 | 6 439.83 | 7 047.10 | 6 884.09 | 6 776.00 |
| Provisions | 1 638.43 | 1 823.97 | 1 848.76 | 1 847.55 | 1 722.37 |
| Non-current loans from credit institutions | 4 150.35 | 3 464.72 | 3 318.49 | 3 158.60 | 2 996.55 |
| Non-current advances received | 158.40 | 220.38 | 194.40 | ||
| Non-current other liabilities | 201.86 | 205.92 | |||
| Non-current deferred tax liabilities | 82.13 | 89.93 | 89.93 | ||
| Non-current liabilities total | 4 308.75 | 3 685.11 | 3 595.03 | 3 450.39 | 3 292.40 |
| Current loans from credit institutions | 220.56 | 188.79 | 678.94 | 1 016.44 | 436.07 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 77.21 | 105.49 | 177.61 | 3.73 | 82.84 |
| Other non-interest bearing current liabilities | 112.32 | 110.17 | 159.07 | 200.24 | 253.88 |
| Current liabilities total | 410.09 | 404.45 | 1 032.62 | 1 237.41 | 789.78 |
| Balance sheet total (liabilities) | 11 937.87 | 12 353.36 | 13 523.52 | 13 419.43 | 12 580.55 |
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