RESTAURANT KOEFOED ApS — Credit Rating and Financial Key Figures
CVR number: 29637474
Landgreven 3, 1301 København K
info@restaurant-koefoed.dk
tel: 56482224
www.restaurant-koefoed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 180.20 | 1 987.35 | 4 642.81 | 7 286.29 | 6 752.58 |
| Employee benefit expenses | -3 705.26 | -1 863.76 | -3 195.26 | -4 979.84 | -5 181.03 |
| Total depreciation | - 101.51 | -63.91 | -28.21 | -34.93 | - 285.83 |
| EBIT | 1 373.44 | 59.67 | 1 419.34 | 2 271.51 | 1 285.72 |
| Other financial income | 44.06 | 0.10 | |||
| Other financial expenses | -26.61 | -61.64 | -26.99 | -24.57 | -58.29 |
| Pre-tax profit | 1 346.84 | 42.10 | 1 392.35 | 2 247.04 | 1 227.43 |
| Income taxes | - 299.65 | -10.75 | - 308.90 | - 494.40 | - 271.29 |
| Net earnings | 1 047.18 | 31.35 | 1 083.45 | 1 752.64 | 956.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.09 | 762.41 | 1 185.11 | ||
| Machinery and equipment | 77.68 | 52.87 | 24.66 | 144.03 | 185.72 |
| Tangible assets total | 116.78 | 52.87 | 24.66 | 906.43 | 1 370.84 |
| Investments total | 255.91 | 262.56 | 270.16 | 277.21 | 298.57 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 9.11 | 11.24 | 12.05 | ||
| Long term receivables total | 59.11 | 61.24 | 62.05 | 50.00 | 50.00 |
| Finished products/goods | 84.25 | 81.52 | 98.50 | 66.60 | 97.18 |
| Inventories total | 84.25 | 81.52 | 98.50 | 66.60 | 97.18 |
| Current trade debtors | 62.24 | 37.76 | 12.69 | ||
| Prepayments and accrued income | 73.43 | 55.91 | 49.83 | 8.05 | 26.60 |
| Current other receivables | 651.76 | 1 133.03 | 200.98 | 304.81 | 347.45 |
| Short term receivables total | 787.44 | 1 188.95 | 250.81 | 350.62 | 386.74 |
| Cash and bank deposits | 1 840.16 | 1 029.08 | 2 933.63 | 3 100.82 | 1 214.05 |
| Cash and cash equivalents | 1 840.16 | 1 029.08 | 2 933.63 | 3 100.82 | 1 214.05 |
| Balance sheet total (assets) | 3 143.63 | 2 676.21 | 3 639.81 | 4 751.69 | 3 417.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 1 730.00 | 1 100.00 | 1 400.00 | 1 000.00 | |
| Retained earnings | -1 030.39 | 16.79 | -1 051.86 | -1 368.41 | - 615.77 |
| Profit of the financial year | 1 047.18 | 31.35 | 1 083.45 | 1 752.64 | 956.14 |
| Shareholders equity total | 1 913.46 | 214.81 | 1 298.26 | 1 950.90 | 1 507.04 |
| Provisions | 17.30 | 13.34 | |||
| Non-current deferred tax liabilities | 14.00 | 43.75 | 43.75 | ||
| Non-current liabilities total | 14.00 | 43.75 | 43.75 | ||
| Current loans from credit institutions | 0.02 | 2.65 | 5.06 | ||
| Current trade creditors | 468.63 | 181.00 | 381.38 | 923.71 | 500.18 |
| Current owed to group member | 33.35 | ||||
| Short-term deferred tax liabilities | 130.02 | 12.88 | 309.71 | 465.05 | 275.25 |
| Other non-interest bearing current liabilities | 617.52 | 2 223.77 | 1 606.69 | 1 358.73 | 1 116.50 |
| Current liabilities total | 1 216.17 | 2 417.65 | 2 297.80 | 2 783.50 | 1 897.00 |
| Balance sheet total (liabilities) | 3 143.63 | 2 676.21 | 3 639.81 | 4 751.69 | 3 417.37 |
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