Restaurationsselskabet Algade 55, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37756482
Østre Havnegade 48, 9000 Aalborg
info@caspars.dk
tel: 26844180
www.caspars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.22 | 5 617.79 | 3 711.90 | 4 449.34 | 4 757.49 |
| Employee benefit expenses | -1 277.89 | -2 896.99 | -2 624.03 | -3 149.48 | -2 694.41 |
| Total depreciation | -41.98 | -50.36 | -37.53 | -25.86 | -44.32 |
| EBIT | 2 728.35 | 2 670.43 | 1 050.34 | 1 274.01 | 2 018.76 |
| Other financial income | 4.33 | 40.39 | 73.68 | 112.69 | 57.77 |
| Other financial expenses | -37.33 | -27.01 | -35.86 | -51.53 | -25.82 |
| Pre-tax profit | 2 695.35 | 2 683.81 | 1 088.16 | 1 335.16 | 2 050.70 |
| Income taxes | - 599.46 | - 609.00 | - 253.51 | - 299.74 | - 459.07 |
| Net earnings | 2 095.88 | 2 074.81 | 834.65 | 1 035.42 | 1 591.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.66 | 18.35 | 12.80 | 37.50 | 82.24 |
| Machinery and equipment | 113.30 | 103.24 | 71.27 | 20.71 | 107.96 |
| Tangible assets total | 171.96 | 121.60 | 84.07 | 58.20 | 190.20 |
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.50 | 44.33 | 44.83 | 15.00 | 15.00 |
| Inventories total | 14.50 | 44.33 | 44.83 | 15.00 | 15.00 |
| Current trade debtors | 41.15 | 54.08 | 144.81 | 173.12 | |
| Current amounts owed by group member comp. | 1 883.42 | 1 137.49 | 580.33 | 177.80 | |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 898.90 | 1 095.74 | 599.56 | 977.48 | 1 080.67 |
| Short term receivables total | 898.90 | 3 020.30 | 1 791.13 | 1 703.58 | 1 431.60 |
| Cash and bank deposits | 3 195.70 | 205.59 | 900.72 | 1 771.04 | 2 029.08 |
| Cash and cash equivalents | 3 195.70 | 205.59 | 900.72 | 1 771.04 | 2 029.08 |
| Balance sheet total (assets) | 4 281.05 | 3 391.81 | 2 820.75 | 3 547.82 | 3 785.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 1 783.14 | 2 255.90 | 1 591.63 | |
| Retained earnings | -2 001.72 | -1 688.98 | 385.82 | -1 035.42 | -1 591.63 |
| Profit of the financial year | 2 095.88 | 2 074.81 | 834.65 | 1 035.42 | 1 591.63 |
| Shareholders equity total | 2 744.16 | 2 218.96 | 1 270.47 | 2 305.90 | 1 641.63 |
| Provisions | 9.00 | 6.00 | 3.53 | 2.84 | 6.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.89 | 3.48 | 2.89 | ||
| Current trade creditors | 148.24 | 240.81 | 267.38 | 274.72 | 329.40 |
| Current owed to participating | 2.29 | ||||
| Current owed to group member | 22.69 | 453.30 | |||
| Short-term deferred tax liabilities | 599.34 | 612.00 | 255.98 | 300.43 | 455.37 |
| Other non-interest bearing current liabilities | 752.45 | 310.56 | 1 020.49 | 663.94 | 899.65 |
| Current liabilities total | 1 527.89 | 1 166.85 | 1 546.75 | 1 239.09 | 2 137.71 |
| Balance sheet total (liabilities) | 4 281.05 | 3 391.81 | 2 820.75 | 3 547.82 | 3 785.88 |
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