Restaurationsselskabet af 1. november 2016 K/S — Credit Rating and Financial Key Figures
CVR number: 38215965
Rosenborggade 15, 1130 København K
bogholderi@brdr-price.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 892.57 | 6 619.83 | 6 878.13 | 5 651.35 | 3 284.44 |
| Employee benefit expenses | -4 211.71 | -5 406.98 | -5 787.49 | -5 451.28 | -5 031.33 |
| Total depreciation | - 349.26 | - 349.26 | - 335.65 | - 324.91 | - 326.76 |
| EBIT | - 668.40 | 863.59 | 754.99 | - 124.84 | -2 073.64 |
| Other financial income | 0.07 | 0.30 | 63.87 | 4.68 | 2.30 |
| Other financial expenses | -10.21 | -20.80 | -17.85 | -2.87 | -5.57 |
| Pre-tax profit | - 678.53 | 843.09 | 801.00 | - 123.03 | -2 076.91 |
| Net earnings | - 678.53 | 843.09 | 801.00 | - 123.03 | -2 076.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 801.64 | 2 452.39 | 2 116.73 | 1 791.83 | 1 494.06 |
| Tangible assets total | 2 801.64 | 2 452.39 | 2 116.73 | 1 791.83 | 1 494.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 731.06 | 856.44 | 895.16 | 927.75 | 1 018.70 |
| Inventories total | 731.06 | 856.44 | 895.16 | 927.75 | 1 018.70 |
| Current trade debtors | 27.22 | 29.06 | 49.34 | 71.41 | 19.84 |
| Current amounts owed by group member comp. | 620.75 | 1 546.73 | |||
| Prepayments and accrued income | 2.00 | 13.32 | 14.93 | 13.91 | 22.43 |
| Current other receivables | 241.88 | 95.36 | 80.53 | 110.57 | 409.41 |
| Short term receivables total | 271.10 | 137.73 | 765.55 | 1 742.61 | 451.69 |
| Cash and bank deposits | 883.34 | 2 187.94 | 994.55 | 538.36 | 99.92 |
| Cash and cash equivalents | 883.34 | 2 187.94 | 994.55 | 538.36 | 99.92 |
| Balance sheet total (assets) | 4 687.15 | 5 634.50 | 4 772.00 | 5 000.55 | 3 064.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 123.36 | 135.97 | 149.84 | 157.03 | 163.81 |
| Other restricted equity | - 910.00 | - 910.00 | - 910.00 | - 910.00 | - 910.00 |
| Retained earnings | 1 645.08 | 951.43 | 1 777.53 | 2 567.29 | 2 432.48 |
| Profit of the financial year | - 678.53 | 843.09 | 801.00 | - 123.03 | -2 076.91 |
| Shareholders equity total | 1 179.90 | 2 020.49 | 2 818.37 | 2 691.29 | 609.38 |
| Capital loans | 1 675.58 | 266.13 | |||
| Non-current other liabilities | 77.30 | 77.30 | |||
| Non-current deferred tax liabilities | 77.30 | 77.30 | 85.17 | ||
| Non-current liabilities total | 1 752.88 | 343.43 | 77.30 | 77.30 | 85.17 |
| Current trade creditors | 275.32 | 322.71 | 621.78 | 891.48 | 873.38 |
| Current owed to group member | 741.34 | 594.97 | |||
| Other non-interest bearing current liabilities | 1 479.05 | 2 947.87 | 1 254.55 | 599.13 | 901.47 |
| Current liabilities total | 1 754.37 | 3 270.57 | 1 876.33 | 2 231.95 | 2 369.82 |
| Balance sheet total (liabilities) | 4 687.15 | 5 634.50 | 4 772.00 | 5 000.55 | 3 064.37 |
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