Restato ApS — Credit Rating and Financial Key Figures
CVR number: 16225673
Engvej 34, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.20 | 416.55 | 421.43 | 428.64 | 902.90 |
| Employee benefit expenses | - 737.95 | ||||
| Total depreciation | - 103.28 | -31.43 | |||
| Reduction in value of non-current assets | - 408.00 | 900.00 | |||
| EBIT | 292.91 | 824.55 | 1 321.43 | 428.64 | 133.52 |
| Other financial income | 18.90 | 14.22 | 15.57 | 5.30 | |
| Other financial expenses | - 189.38 | - 154.64 | - 134.87 | -86.56 | - 150.00 |
| Net income from associates (fin.) | -4.34 | 157.18 | 211.83 | 815.20 | -49.73 |
| Pre-tax profit | 118.10 | 827.09 | 1 412.61 | 1 172.85 | -60.91 |
| Income taxes | - 143.50 | - 165.81 | - 303.22 | - 137.58 | -26.80 |
| Net earnings | -25.39 | 661.29 | 1 109.38 | 1 035.27 | -87.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 128.57 | |||
| Intangible assets total | 150.00 | 128.57 | |||
| Land and waters | 6 136.90 | ||||
| Buildings | 8 498.85 | 8 290.85 | 8 290.85 | 8 290.85 | |
| Machinery and equipment | 50.00 | 40.00 | |||
| Tangible assets total | 6 136.90 | 8 498.85 | 8 290.85 | 8 340.85 | 8 330.85 |
| Participating interests | 832.36 | 3 263.46 | 3 883.38 | 4 936.35 | 4 821.61 |
| Investments total | 832.36 | 3 263.46 | 3 883.38 | 4 936.35 | 4 821.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.35 | ||||
| Prepayments and accrued income | 29.77 | ||||
| Current other receivables | 10.21 | 9.57 | 24.21 | 21.59 | 18.50 |
| Short term receivables total | 10.21 | 9.57 | 24.21 | 21.59 | 63.62 |
| Other current investments | 36.23 | 33.43 | 46.82 | 59.58 | 59.70 |
| Cash and bank deposits | 47.37 | 132.56 | 108.10 | 15.15 | 15.08 |
| Cash and cash equivalents | 83.60 | 165.99 | 154.92 | 74.74 | 74.78 |
| Balance sheet total (assets) | 7 063.07 | 11 937.87 | 12 353.36 | 13 523.52 | 13 419.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 |
| Shares repurchased | 56.50 | 58.00 | 370.00 | 75.30 | |
| Other reserves | - 370.00 | -75.30 | |||
| Retained earnings | 1 543.64 | 4 568.82 | 4 978.45 | 5 717.83 | 6 677.80 |
| Profit of the financial year | -25.39 | 661.29 | 1 109.38 | 1 035.27 | -87.72 |
| Shareholders equity total | 1 812.25 | 5 580.61 | 6 439.83 | 7 047.10 | 6 884.09 |
| Provisions | 366.54 | 1 638.43 | 1 823.97 | 1 848.76 | 1 847.55 |
| Non-current loans from credit institutions | 4 336.90 | 4 150.35 | 3 464.72 | 3 318.49 | 3 158.60 |
| Non-current advances received | 156.79 | 158.40 | 220.38 | 194.40 | 201.86 |
| Non-current owed to participating | 17.50 | ||||
| Non-current deferred tax liabilities | 82.13 | 89.93 | |||
| Non-current liabilities total | 4 511.19 | 4 308.75 | 3 685.11 | 3 595.03 | 3 450.39 |
| Current loans from credit institutions | 210.00 | 220.56 | 188.79 | 678.94 | 1 016.44 |
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 44.14 | 77.21 | 105.49 | 177.61 | 3.73 |
| Other non-interest bearing current liabilities | 118.95 | 112.32 | 110.17 | 159.07 | 200.24 |
| Current liabilities total | 373.09 | 410.09 | 404.45 | 1 032.62 | 1 237.41 |
| Balance sheet total (liabilities) | 7 063.07 | 11 937.87 | 12 353.36 | 13 523.52 | 13 419.43 |
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