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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 642.81 | 7 286.29 | 6 752.58 | 6 817.96 | 6 490.38 |
| Employee benefit expenses | -3 195.26 | -4 979.84 | -5 181.03 | -5 057.89 | -5 889.63 |
| Total depreciation | -28.21 | -34.93 | - 285.83 | - 362.47 | - 370.29 |
| EBIT | 1 419.34 | 2 271.51 | 1 285.72 | 1 397.60 | 230.46 |
| Other financial income | 0.10 | 0.10 | 0.10 | ||
| Other financial expenses | -26.99 | -24.57 | -58.29 | -66.02 | -10.58 |
| Pre-tax profit | 1 392.35 | 2 247.04 | 1 227.43 | 1 331.68 | 219.98 |
| Income taxes | - 308.90 | - 494.40 | - 271.29 | - 292.52 | -47.98 |
| Net earnings | 1 083.45 | 1 752.64 | 956.14 | 1 039.16 | 171.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 762.41 | 1 185.11 | 969.85 | 682.53 | |
| Machinery and equipment | 24.66 | 144.03 | 185.72 | 213.03 | 150.05 |
| Tangible assets total | 24.66 | 906.43 | 1 370.84 | 1 182.88 | 832.59 |
| Investments total | 270.16 | 277.21 | 298.57 | 270.44 | 293.25 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 12.05 | ||||
| Long term receivables total | 62.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 98.50 | 66.60 | 97.18 | 81.12 | 93.71 |
| Inventories total | 98.50 | 66.60 | 97.18 | 81.12 | 93.71 |
| Current trade debtors | 37.76 | 12.69 | 15.45 | 32.90 | |
| Prepayments and accrued income | 49.83 | 8.05 | 26.60 | 59.79 | 73.80 |
| Current other receivables | 200.98 | 304.81 | 347.45 | 366.53 | 619.24 |
| Current deferred tax assets | 3.15 | 24.12 | |||
| Short term receivables total | 250.81 | 350.62 | 386.74 | 444.92 | 750.05 |
| Cash and bank deposits | 2 933.63 | 3 100.82 | 1 214.05 | 1 704.41 | 1 082.68 |
| Cash and cash equivalents | 2 933.63 | 3 100.82 | 1 214.05 | 1 704.41 | 1 082.68 |
| Balance sheet total (assets) | 3 639.81 | 4 751.69 | 3 417.37 | 3 733.76 | 3 102.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 1 100.00 | 1 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -1 051.86 | -1 368.41 | - 615.77 | - 659.63 | 379.53 |
| Profit of the financial year | 1 083.45 | 1 752.64 | 956.14 | 1 039.16 | 171.99 |
| Shareholders equity total | 1 298.26 | 1 950.90 | 1 507.04 | 1 546.20 | 718.19 |
| Provisions | 17.30 | 13.34 | |||
| Non-current deferred tax liabilities | 43.75 | ||||
| Non-current liabilities total | 43.75 | ||||
| Current loans from credit institutions | 0.02 | 2.65 | 5.06 | ||
| Current trade creditors | 381.38 | 923.71 | 500.18 | 567.78 | 590.92 |
| Current owed to group member | 33.35 | 278.99 | 1 216.67 | ||
| Short-term deferred tax liabilities | 309.71 | 465.05 | 275.25 | 309.01 | 68.95 |
| Other non-interest bearing current liabilities | 1 606.69 | 1 358.73 | 1 116.50 | 951.56 | 405.55 |
| Accruals and deferred income | 80.22 | 102.00 | |||
| Current liabilities total | 2 297.80 | 2 783.50 | 1 897.00 | 2 187.56 | 2 384.09 |
| Balance sheet total (liabilities) | 3 639.81 | 4 751.69 | 3 417.37 | 3 733.76 | 3 102.28 |
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