RESTAURATIONSANPARTSSELSKABET AF 21. SEPTEMBER 1993 — Credit Rating and Financial Key Figures
CVR number: 17297295
Rosenkrantzgade 20, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.36 | 670.42 | 798.97 | 1 077.29 | 1 075.98 |
| Employee benefit expenses | - 489.62 | - 500.17 | - 672.46 | - 682.68 | - 820.13 |
| Other operating expenses | -4.53 | ||||
| Total depreciation | -6.07 | -6.07 | -7.76 | -11.32 | -11.66 |
| EBIT | 84.67 | 159.65 | 118.75 | 383.29 | 244.20 |
| Other financial income | 34.63 | 29.43 | 10.17 | 25.20 | 76.17 |
| Other financial expenses | -64.23 | -82.49 | - 127.90 | -19.02 | -16.27 |
| Net income from associates (fin.) | 1 516.46 | 2 101.82 | 119.15 | 185.21 | 586.32 |
| Pre-tax profit | 1 571.53 | 2 208.42 | 120.17 | 574.68 | 890.42 |
| Income taxes | -12.10 | -23.45 | -0.34 | -87.35 | -68.78 |
| Net earnings | 1 559.43 | 2 184.97 | 119.83 | 487.33 | 821.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.99 | 15.92 | 109.36 | 37.92 | 26.26 |
| Tangible assets total | 21.99 | 15.92 | 109.36 | 37.92 | 26.26 |
| Holdings in group member companies | 1 161.24 | 3 263.07 | 3 382.22 | 3 567.43 | 4 153.75 |
| Investments total | 1 287.11 | 3 388.93 | 3 508.08 | 3 683.24 | 4 266.27 |
| Non-current loans receivable | 0.00 | -0.00 | |||
| Long term receivables total | 0.00 | -0.00 | |||
| Finished products/goods | 42.30 | 39.50 | 39.50 | 43.81 | 43.81 |
| Inventories total | 42.30 | 39.50 | 39.50 | 43.81 | 43.81 |
| Current trade debtors | 10.44 | 18.65 | 87.80 | 68.00 | |
| Current amounts owed by group member comp. | 192.03 | 558.65 | 245.77 | 306.06 | 337.61 |
| Prepayments and accrued income | 17.96 | 53.47 | 53.19 | 2.37 | |
| Current other receivables | 115.62 | 279.66 | 1.34 | 1.43 | 0.00 |
| Current deferred tax assets | 362.81 | 63.78 | 273.47 | 84.17 | 242.76 |
| Short term receivables total | 670.47 | 930.48 | 592.70 | 532.64 | 650.75 |
| Other current investments | 173.79 | 162.96 | 99.23 | 464.14 | 710.04 |
| Cash and bank deposits | 391.80 | 296.49 | 321.77 | 348.57 | 182.03 |
| Cash and cash equivalents | 565.59 | 459.44 | 421.00 | 812.72 | 892.07 |
| Balance sheet total (assets) | 2 587.45 | 4 834.28 | 4 670.64 | 5 110.33 | 5 879.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 036.24 | 3 138.07 | 3 257.22 | 3 442.43 | 4 028.75 |
| Retained earnings | - 607.94 | -1 264.73 | 683.28 | 495.90 | 249.33 |
| Profit of the financial year | 1 559.43 | 2 184.97 | 119.83 | 487.33 | 821.64 |
| Shareholders equity total | 2 300.73 | 4 372.70 | 4 378.13 | 4 747.66 | 5 434.72 |
| Provisions | 1.08 | 0.68 | 1.03 | 13.87 | 5.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.62 | 11.41 | 30.64 | 43.99 | 70.77 |
| Short-term deferred tax liabilities | 87.09 | 5.51 | 170.41 | ||
| Other non-interest bearing current liabilities | 267.02 | 362.39 | 255.33 | 304.82 | 197.47 |
| Current liabilities total | 285.64 | 460.89 | 291.48 | 348.81 | 438.65 |
| Balance sheet total (liabilities) | 2 587.45 | 4 834.28 | 4 670.64 | 5 110.33 | 5 879.15 |
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