RESTAURATIONSSELSKABET GRÅBRØDRE TORV 21 ApS — Credit Rating and Financial Key Figures
CVR number: 30200683
Kastelsvej 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.35 | -8.33 | -0.30 | -0.30 | -0.30 |
| Employee benefit expenses | -57.17 | ||||
| EBIT | -30.82 | -8.33 | -0.30 | -0.30 | -0.30 |
| Other financial income | 260.82 | 330.50 | 312.55 | 292.72 | 270.81 |
| Other financial expenses | -7.49 | -0.40 | -0.28 | -0.00 | |
| Pre-tax profit | 222.52 | 321.78 | 311.98 | 292.42 | 270.52 |
| Income taxes | -51.96 | -70.86 | -68.68 | -64.33 | -59.51 |
| Net earnings | 170.55 | 250.92 | 243.29 | 228.09 | 211.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.42 | 1 357.39 | 1 785.59 | 2 286.30 | 2 787.89 |
| Current other receivables | 3 387.19 | 3 210.75 | 3 021.36 | 2 812.15 | 2 581.03 |
| Short term receivables total | 4 294.61 | 4 568.13 | 4 806.95 | 5 098.45 | 5 368.93 |
| Cash and bank deposits | 1.05 | 4.73 | 1.23 | 0.03 | |
| Cash and cash equivalents | 1.05 | 4.73 | 1.23 | 0.03 | |
| Balance sheet total (assets) | 4 295.66 | 4 572.87 | 4 808.18 | 5 098.45 | 5 368.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 620.88 | 3 791.43 | 4 042.35 | 4 285.64 | 4 513.73 |
| Profit of the financial year | 170.55 | 250.92 | 243.29 | 228.09 | 211.01 |
| Shareholders equity total | 3 916.43 | 4 167.35 | 4 410.64 | 4 638.74 | 4 849.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 322.82 | 329.82 | 328.82 | 328.62 | 328.62 |
| Current owed to group member | 66.77 | 131.09 | |||
| Short-term deferred tax liabilities | 51.96 | 70.86 | 68.68 | 64.33 | 59.51 |
| Other non-interest bearing current liabilities | 4.44 | 4.83 | 0.03 | ||
| Current liabilities total | 379.23 | 405.51 | 397.54 | 459.71 | 519.22 |
| Balance sheet total (liabilities) | 4 295.66 | 4 572.87 | 4 808.18 | 5 098.45 | 5 368.96 |
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