RESTAURANT-ÉT ApS — Credit Rating and Financial Key Figures
CVR number: 30516567
Mindegade 8, 8000 Aarhus C
velkommen@restaurant-et.dk
tel: 86138800
www.restaurant-et.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 298.34 | 7 673.44 | 8 980.47 | 10 179.04 | 11 769.50 |
| Employee benefit expenses | -4 368.05 | -5 532.84 | -6 295.28 | -7 246.91 | -8 803.63 |
| Other operating expenses | -51.49 | ||||
| Total depreciation | - 146.43 | - 114.14 | -95.87 | - 379.58 | - 401.61 |
| EBIT | 1 783.87 | 2 026.46 | 2 589.31 | 2 501.05 | 2 564.26 |
| Other financial income | 4.08 | 0.02 | 65.08 | 60.35 | |
| Other financial expenses | -24.43 | -41.04 | -99.63 | - 102.88 | -45.39 |
| Pre-tax profit | 1 763.52 | 1 985.44 | 2 489.68 | 2 463.25 | 2 579.22 |
| Income taxes | - 372.18 | - 438.00 | - 552.81 | - 544.51 | - 575.00 |
| Net earnings | 1 391.34 | 1 547.44 | 1 936.87 | 1 918.74 | 2 004.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.99 | 68.96 | 122.48 | 455.17 | 404.09 |
| Machinery and equipment | 140.04 | 178.94 | 1 279.17 | 1 090.81 | 929.42 |
| Tangible assets total | 262.04 | 247.90 | 1 401.65 | 1 545.98 | 1 333.51 |
| Investments total | 610.89 | 619.91 | 631.86 | 327.00 | 327.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 380.66 | 1 449.03 | 1 087.96 | 1 471.64 | 1 424.23 |
| Advance payments | 19.28 | 52.28 | 32.59 | 63.23 | |
| Inventories total | 1 399.94 | 1 501.30 | 1 120.55 | 1 534.87 | 1 424.23 |
| Current trade debtors | 103.31 | 159.75 | 112.38 | 267.83 | 279.51 |
| Prepayments and accrued income | 109.95 | 56.80 | 48.42 | 186.94 | |
| Current other receivables | 2 482.49 | 3 533.19 | 3.68 | 17.88 | 0.98 |
| Current deferred tax assets | 22.59 | 35.00 | 7.00 | ||
| Short term receivables total | 2 718.33 | 3 784.74 | 164.48 | 472.66 | 287.49 |
| Cash and bank deposits | 1 884.21 | 2 317.86 | 5 615.13 | 3 449.21 | 3 135.14 |
| Cash and cash equivalents | 1 884.21 | 2 317.86 | 5 615.13 | 3 449.21 | 3 135.14 |
| Balance sheet total (assets) | 6 875.41 | 8 471.72 | 8 933.67 | 7 329.72 | 6 507.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 244.28 | - 364.38 | - 816.94 | - 880.07 | - 961.32 |
| Profit of the financial year | 1 391.34 | 1 547.44 | 1 936.87 | 1 918.74 | 2 004.22 |
| Shareholders equity total | 2 760.62 | 3 308.06 | 3 244.93 | 3 163.68 | 3 167.89 |
| Provisions | 8.00 | 68.00 | 53.00 | 36.00 | |
| Non-current deferred tax liabilities | 279.04 | 362.29 | 288.11 | 298.19 | 307.43 |
| Non-current liabilities total | 279.04 | 362.29 | 288.11 | 298.19 | 307.43 |
| Advances received | 237.94 | 397.88 | 438.44 | 565.10 | 577.95 |
| Current trade creditors | 273.19 | 795.30 | 639.73 | 726.89 | 651.05 |
| Current owed to participating | 959.57 | 114.65 | 2 057.71 | 151.29 | 25.71 |
| Short-term deferred tax liabilities | 481.00 | 310.22 | 169.51 | 33.00 | |
| Other non-interest bearing current liabilities | 2 357.05 | 3 012.54 | 1 886.54 | 2 202.06 | 1 708.33 |
| Current liabilities total | 3 827.75 | 4 801.37 | 5 332.63 | 3 814.85 | 2 996.04 |
| Balance sheet total (liabilities) | 6 875.41 | 8 471.72 | 8 933.67 | 7 329.72 | 6 507.37 |
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