Restaurant Rod ApS — Credit Rating and Financial Key Figures
CVR number: 38493396
Sct. Mathias Gade 74, 8800 Viborg
info@rodviborg.dk
tel: 22794088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 286.32 | 2 697.14 | 3 376.89 | 3 629.27 | 3 895.74 |
| Employee benefit expenses | -1 916.21 | -2 060.12 | -2 536.31 | -2 561.28 | -2 650.02 |
| Other operating expenses | -33.48 | -31.05 | |||
| Total depreciation | - 132.96 | - 137.88 | - 176.74 | - 233.70 | - 225.15 |
| EBIT | 1 237.15 | 499.14 | 663.84 | 800.82 | 989.52 |
| Other financial income | 1.44 | 15.95 | 22.23 | 18.50 | |
| Other financial expenses | -8.52 | -20.41 | -15.61 | -8.12 | -3.13 |
| Pre-tax profit | 1 228.63 | 480.17 | 664.18 | 814.93 | 1 004.90 |
| Income taxes | - 271.08 | - 106.68 | - 148.97 | - 179.61 | - 232.60 |
| Net earnings | 957.55 | 373.50 | 515.21 | 635.32 | 772.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.22 | 214.41 | 167.48 | 120.55 | 78.06 |
| Machinery and equipment | 307.12 | 380.26 | 322.32 | 511.90 | 639.31 |
| Tangible assets total | 474.33 | 594.67 | 489.81 | 632.45 | 717.37 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 68.95 |
| Long term receivables total | 63.00 | 63.00 | 63.00 | 113.00 | 118.95 |
| Raw materials and consumables | 90.00 | 115.13 | 100.00 | 100.00 | 100.00 |
| Inventories total | 90.00 | 115.13 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 239.17 | 157.30 | 110.40 | 104.25 | 166.43 |
| Current amounts owed by group member comp. | 167.03 | 567.81 | 541.69 | 551.88 | |
| Prepayments and accrued income | 28.91 | 40.67 | 34.49 | ||
| Current other receivables | 175.65 | 131.83 | 87.81 | 15.44 | |
| Short term receivables total | 268.08 | 540.65 | 844.53 | 733.75 | 733.75 |
| Cash and bank deposits | 1 760.27 | 1 476.57 | 1 354.72 | 758.86 | 925.81 |
| Cash and cash equivalents | 1 760.27 | 1 476.57 | 1 354.72 | 758.86 | 925.81 |
| Balance sheet total (assets) | 2 655.68 | 2 790.02 | 2 852.05 | 2 338.06 | 2 595.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 1 400.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 297.72 | - 144.74 | - 271.24 | - 356.03 | - 220.71 |
| Profit of the financial year | 957.55 | 373.50 | 515.21 | 635.32 | 772.30 |
| Shareholders equity total | 1 413.27 | 1 678.76 | 793.97 | 929.29 | 1 101.60 |
| Provisions | 16.00 | 23.00 | 20.00 | 20.00 | 20.00 |
| Non-current other liabilities | 42.96 | 66.47 | 67.86 | 27.08 | |
| Non-current deferred tax liabilities | 274.52 | 99.68 | 151.97 | 179.61 | 232.60 |
| Non-current liabilities total | 274.52 | 142.64 | 218.43 | 247.47 | 259.68 |
| Current loans from credit institutions | 72.43 | ||||
| Current trade creditors | 171.25 | 250.25 | 252.10 | 260.70 | 214.99 |
| Short-term deferred tax liabilities | 161.46 | ||||
| Other non-interest bearing current liabilities | 619.20 | 695.37 | 1 567.55 | 880.60 | 927.20 |
| Current liabilities total | 951.90 | 945.62 | 1 819.65 | 1 141.30 | 1 214.61 |
| Balance sheet total (liabilities) | 2 655.68 | 2 790.02 | 2 852.05 | 2 338.06 | 2 595.89 |
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