Restaurant ilden Næstved Aps — Credit Rating and Financial Key Figures
CVR number: 37597295
Solvej 4, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 789.66 | 4 914.19 | 3 574.38 | 3 330.04 | 570.61 |
| Employee benefit expenses | -2 333.43 | -3 850.81 | -2 786.85 | -2 898.08 | - 515.51 |
| Other operating expenses | -36.02 | - 328.72 | |||
| Total depreciation | - 895.73 | -96.00 | - 112.72 | - 112.72 | |
| EBIT | 560.50 | 967.38 | 674.81 | 283.22 | - 273.62 |
| Other financial income | 5.20 | 3.06 | |||
| Other financial expenses | -13.01 | -17.38 | -25.66 | -4.90 | -1.36 |
| Pre-tax profit | 547.50 | 950.00 | 654.34 | 278.32 | - 271.92 |
| Income taxes | - 120.64 | - 210.37 | - 144.03 | -61.93 | 10.74 |
| Net earnings | 426.86 | 739.63 | 510.31 | 216.39 | - 261.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 718.95 | 443.60 | 330.88 | 218.16 | |
| Tangible assets total | 1 718.95 | 443.60 | 330.88 | 218.16 | |
| Investments total | 312.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 73.80 | 64.80 | 56.69 | |
| Inventories total | 147.00 | 73.80 | 64.80 | 56.69 | |
| Current other receivables | 300.00 | 423.38 | 300.00 | ||
| Current deferred tax assets | 15.64 | 92.70 | 59.92 | ||
| Short term receivables total | 15.64 | 300.00 | 516.08 | 300.00 | 59.92 |
| Cash and bank deposits | 1 521.77 | 3 005.76 | 2 395.40 | 3 187.20 | 815.29 |
| Cash and cash equivalents | 1 521.77 | 3 005.76 | 2 395.40 | 3 187.20 | 815.29 |
| Balance sheet total (assets) | 3 715.87 | 3 823.16 | 3 307.16 | 3 762.05 | 875.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 74.39 | 501.25 | 1 240.88 | 251.19 | 467.58 |
| Profit of the financial year | 426.86 | 739.63 | 510.31 | 216.39 | - 261.19 |
| Shareholders equity total | 621.25 | 1 360.88 | 1 871.19 | 2 087.58 | 326.39 |
| Provisions | 21.29 | 231.66 | 21.89 | 10.74 | |
| Non-current accruals and deferred income | 175.00 | ||||
| Non-current deferred tax liabilities | 141.50 | 27.08 | |||
| Non-current liabilities total | 316.50 | 27.08 | |||
| Current trade creditors | 388.17 | 296.57 | 366.11 | 312.54 | 17.50 |
| Short-term deferred tax liabilities | 147.73 | 70.89 | |||
| Other non-interest bearing current liabilities | 2 068.65 | 1 611.32 | 1 047.96 | 1 253.22 | 531.31 |
| Accruals and deferred income | 300.00 | 175.00 | |||
| Current liabilities total | 2 756.82 | 2 230.62 | 1 414.08 | 1 636.65 | 548.81 |
| Balance sheet total (liabilities) | 3 715.87 | 3 823.16 | 3 307.16 | 3 762.05 | 875.20 |
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