RESTAURATIONSANPARTSSELSKABET AF 15. NOVEMBER 1989 — Credit Rating and Financial Key Figures
CVR number: 13677603
Kastanievej 10, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.08 | -39.72 | -30.76 | -39.90 | -33.59 |
| EBIT | -44.08 | -39.72 | -30.76 | -39.90 | -33.59 |
| Other financial income | 117.23 | 38.80 | 76.71 | 21.60 | 72.50 |
| Other financial expenses | -5.39 | -12.81 | -9.22 | - 144.96 | -4.05 |
| Pre-tax profit | 67.76 | -13.74 | 36.72 | - 163.26 | 34.87 |
| Income taxes | -14.90 | 3.02 | -10.75 | ||
| Net earnings | 52.86 | -10.71 | 25.98 | - 163.26 | 34.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 246.61 | 1 096.14 | |||
| Long term receivables total | 1 246.61 | 1 096.14 | |||
| Inventories total | |||||
| Current deferred tax assets | 11.62 | 16.99 | 4.21 | 4.87 | |
| Short term receivables total | 11.62 | 16.99 | 4.21 | 4.87 | |
| Other current investments | 1 016.31 | 738.97 | 663.74 | ||
| Cash and bank deposits | 21.71 | 32.82 | 33.65 | 19.79 | 12.52 |
| Cash and cash equivalents | 21.71 | 32.82 | 1 049.96 | 758.75 | 676.26 |
| Balance sheet total (assets) | 1 279.94 | 1 145.95 | 1 049.96 | 762.96 | 681.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 120.00 | 120.00 |
| Retained earnings | 869.42 | 782.27 | 631.56 | 537.54 | 254.28 |
| Profit of the financial year | 52.86 | -10.71 | 25.98 | - 163.26 | 34.87 |
| Shareholders equity total | 1 262.27 | 1 111.56 | 997.54 | 694.28 | 609.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.16 | 25.89 | 43.92 | 60.18 | 62.49 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 9.50 |
| Current liabilities total | 17.66 | 34.39 | 52.42 | 68.68 | 71.99 |
| Balance sheet total (liabilities) | 1 279.94 | 1 145.95 | 1 049.96 | 762.96 | 681.14 |
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