ITALIAN RESTAURANT A/S — Credit Rating and Financial Key Figures
CVR number: 25327535
Kalvebod Brygge 59, 1560 København V
tel: 33432140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 839.16 | 4 493.11 | 6 998.84 | 7 194.54 | 8 491.85 |
| Employee benefit expenses | -5 404.54 | -3 114.10 | -4 018.79 | -5 988.74 | -6 782.61 |
| Total depreciation | - 587.53 | - 399.15 | - 203.34 | -1 743.69 | - 518.42 |
| EBIT | 3 847.09 | 979.86 | 2 776.71 | - 537.88 | 1 190.82 |
| Other financial income | 15.46 | 79.20 | 2 000.27 | 444.02 | 356.45 |
| Other financial expenses | -13.91 | -2 008.98 | - 185.80 | - 423.91 | - 286.63 |
| Pre-tax profit | 3 848.65 | - 949.92 | 4 591.18 | - 517.78 | 1 260.64 |
| Income taxes | - 850.33 | - 208.71 | - 605.73 | 98.27 | - 294.11 |
| Net earnings | 2 998.31 | -1 158.63 | 3 985.45 | - 419.50 | 966.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.06 | 160.00 | 3 266.38 | 2 903.45 | |
| Machinery and equipment | 1 472.31 | 1 458.75 | 1 279.17 | 1 429.53 | 1 274.05 |
| Advance payments and construction in progress | 1 235.00 | ||||
| Tangible assets total | 1 674.37 | 1 458.75 | 2 674.17 | 4 695.91 | 4 177.50 |
| Investments total | 348.97 | 370.85 | 348.97 | 348.97 | 498.83 |
| Long term receivables total | |||||
| Finished products/goods | 181.91 | 69.67 | 67.98 | 208.44 | 204.83 |
| Inventories total | 181.91 | 69.67 | 67.98 | 208.44 | 204.83 |
| Current trade debtors | 835.60 | 94.18 | 239.93 | ||
| Current amounts owed by group member comp. | 1 438.46 | 1 137.58 | 8 317.36 | 9 646.99 | 8 442.43 |
| Current owed by particip. interest comp. | 698.07 | ||||
| Prepayments and accrued income | 504.89 | 445.05 | 891.35 | ||
| Current other receivables | 3 202.73 | 774.48 | 1 734.43 | 1 476.92 | 296.48 |
| Short term receivables total | 6 679.75 | 2 451.30 | 10 291.71 | 11 123.91 | 9 630.26 |
| Other current investments | 61.75 | 59.21 | 85.60 | 114.63 | 122.94 |
| Cash and bank deposits | 121.11 | 14.99 | 19.53 | 24.81 | 6.94 |
| Cash and cash equivalents | 182.86 | 74.20 | 105.13 | 139.44 | 129.88 |
| Balance sheet total (assets) | 9 067.86 | 4 424.77 | 13 487.96 | 16 516.68 | 14 641.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 918.29 | 80.02 | -1 078.60 | 2 906.84 | 2 487.34 |
| Profit of the financial year | 2 998.31 | -1 158.63 | 3 985.45 | - 419.50 | 966.52 |
| Shareholders equity total | 3 580.02 | - 578.60 | 3 406.84 | 2 987.34 | 3 953.86 |
| Provisions | 240.93 | 256.94 | 229.51 | 1.15 | |
| Non-current accruals and deferred income | 375.00 | 1 250.00 | 1 456.97 | 1 620.37 | |
| Non-current other liabilities | 549.66 | 962.43 | |||
| Non-current liabilities total | 375.00 | 549.66 | 2 212.43 | 1 456.97 | 1 620.37 |
| Current loans from credit institutions | 996.19 | 4 406.70 | 2 783.76 | 231.48 | |
| Current trade creditors | 2 210.18 | 1 766.87 | 1 086.84 | 3 462.18 | 3 319.15 |
| Current owed to participating | 694.69 | 249.65 | |||
| Current owed to group member | 1 257.59 | 92.04 | 93.88 | 150.26 | 129.59 |
| Short-term deferred tax liabilities | 765.96 | 192.04 | 633.16 | 130.09 | 295.26 |
| Other non-interest bearing current liabilities | 638.18 | 454.94 | 1 168.94 | 5 544.93 | 5 091.58 |
| Current liabilities total | 4 871.91 | 4 196.77 | 7 639.17 | 12 071.22 | 9 067.06 |
| Balance sheet total (liabilities) | 9 067.86 | 4 424.77 | 13 487.96 | 16 516.68 | 14 641.29 |
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