RESTAURANT ROYAL GARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27017932
Dronningens Tværgade 30, 1302 København K
judyluu72@hotmail.com
tel: 33151607
royalgarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 421.33 | 3 495.65 | 4 477.67 | 3 786.28 | 3 287.32 |
| Employee benefit expenses | -3 017.64 | -3 263.40 | -3 493.27 | -3 054.78 | -3 000.18 |
| Other operating expenses | -1 101.94 | -38.81 | |||
| Total depreciation | -76.47 | -72.42 | -49.93 | - 112.93 | - 118.14 |
| EBIT | - 774.72 | 159.82 | 934.48 | 618.57 | 130.19 |
| Other financial income | 18.73 | 182.33 | 0.98 | 184.44 | 287.86 |
| Other financial expenses | -5.92 | - 123.87 | - 220.52 | -1.10 | -13.00 |
| Pre-tax profit | - 761.91 | 218.28 | 714.94 | 801.90 | 405.06 |
| Income taxes | 164.97 | -52.60 | - 426.53 | - 169.13 | 161.13 |
| Net earnings | - 596.94 | 165.68 | 288.41 | 632.77 | 566.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.85 | 323.45 | 216.71 | ||
| Machinery and equipment | 138.28 | 11.50 | 39.13 | 27.74 | |
| Tangible assets total | 138.28 | 88.35 | 362.58 | 244.45 | |
| Other non-current investments | 210.71 | ||||
| Investments total | 210.71 | 125.00 | 192.00 | 192.00 | |
| Non-current loans receivable | 1 356.87 | 1 744.78 | 1 929.08 | 2 208.26 | |
| Long term receivables total | 1 356.87 | 1 744.78 | 1 929.08 | 2 208.26 | |
| Raw materials and consumables | 50.26 | 20.00 | 38.91 | 80.81 | 35.39 |
| Inventories total | 50.26 | 20.00 | 38.91 | 80.81 | 35.39 |
| Current trade debtors | 10.68 | 45.83 | |||
| Prepayments and accrued income | 14.88 | 71.54 | 69.19 | ||
| Current other receivables | 285.00 | 129.09 | |||
| Current deferred tax assets | 207.92 | 179.14 | 28.77 | 12.28 | 14.56 |
| Short term receivables total | 492.92 | 308.23 | 43.65 | 94.50 | 129.58 |
| Cash and bank deposits | 1 688.92 | 1 271.22 | 914.70 | 493.23 | 555.03 |
| Cash and cash equivalents | 1 688.92 | 1 271.22 | 914.70 | 493.23 | 555.03 |
| Balance sheet total (assets) | 2 442.81 | 3 094.60 | 2 955.39 | 3 152.21 | 3 364.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 888.23 | 1 176.88 | 1 224.76 | 1 391.17 | 1 888.94 |
| Profit of the financial year | - 596.94 | 165.68 | 288.41 | 632.77 | 566.19 |
| Shareholders equity total | 1 526.88 | 1 581.96 | 1 755.97 | 2 270.94 | 2 715.13 |
| Non-current owed to group member | 24.08 | ||||
| Non-current liabilities total | 24.08 | ||||
| Current trade creditors | 59.68 | 69.48 | 90.20 | 24.93 | 65.66 |
| Current owed to participating | 615.55 | 4.72 | 61.00 | 61.00 | |
| Short-term deferred tax liabilities | 334.17 | 366.81 | 81.05 | ||
| Other non-interest bearing current liabilities | 832.17 | 827.61 | 770.33 | 428.54 | 441.88 |
| Current liabilities total | 891.85 | 1 512.64 | 1 199.42 | 881.27 | 649.59 |
| Balance sheet total (liabilities) | 2 442.81 | 3 094.60 | 2 955.39 | 3 152.21 | 3 364.72 |
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