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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 376.89 | 3 629.27 | 3 895.74 | 3 659.39 | 1 054.42 |
| Employee benefit expenses | -2 536.31 | -2 561.28 | -2 650.02 | -2 885.23 | -1 000.22 |
| Other operating expenses | -33.48 | -31.05 | - 217.41 | ||
| Total depreciation | - 176.74 | - 233.70 | - 225.15 | - 207.95 | - 120.95 |
| EBIT | 663.84 | 800.82 | 989.52 | 566.21 | - 284.17 |
| Other financial income | 15.95 | 22.23 | 18.50 | 20.09 | 20.05 |
| Other financial expenses | -15.61 | -8.12 | -3.13 | -3.96 | -2.70 |
| Pre-tax profit | 664.18 | 814.93 | 1 004.90 | 582.33 | - 266.83 |
| Income taxes | - 148.97 | - 179.61 | - 232.60 | - 128.54 | 13.00 |
| Net earnings | 515.21 | 635.32 | 772.30 | 453.79 | - 253.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.48 | 120.55 | 78.06 | 65.01 | |
| Machinery and equipment | 322.32 | 511.90 | 639.31 | 464.41 | 269.67 |
| Tangible assets total | 489.81 | 632.45 | 717.37 | 529.42 | 269.67 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 63.00 | 63.00 | 68.95 | 69.39 | |
| Long term receivables total | 63.00 | 113.00 | 118.95 | 119.39 | 50.00 |
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 30.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 30.00 |
| Current trade debtors | 110.40 | 104.25 | 166.43 | 311.07 | 16.81 |
| Current amounts owed by group member comp. | 567.81 | 541.69 | 551.88 | 880.59 | 616.47 |
| Prepayments and accrued income | 34.49 | ||||
| Current other receivables | 131.83 | 87.81 | 15.44 | 16.03 | 6.58 |
| Short term receivables total | 844.53 | 733.75 | 733.75 | 1 207.69 | 639.86 |
| Cash and bank deposits | 1 354.72 | 758.86 | 925.81 | 382.52 | 0.02 |
| Cash and cash equivalents | 1 354.72 | 758.86 | 925.81 | 382.52 | 0.02 |
| Balance sheet total (assets) | 2 852.05 | 2 338.06 | 2 595.89 | 2 339.02 | 989.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | ||
| Retained earnings | - 271.24 | - 356.03 | - 220.70 | 551.60 | 1 005.38 |
| Profit of the financial year | 515.21 | 635.32 | 772.30 | 453.79 | - 253.83 |
| Shareholders equity total | 793.97 | 929.29 | 1 101.60 | 1 055.38 | 801.56 |
| Provisions | 20.00 | 20.00 | 20.00 | 13.00 | |
| Non-current other liabilities | 66.47 | 67.86 | 27.08 | 27.08 | |
| Non-current deferred tax liabilities | 151.97 | 179.61 | 232.60 | 135.54 | |
| Non-current liabilities total | 218.43 | 247.47 | 259.68 | 162.63 | |
| Current loans from credit institutions | 72.43 | 14.33 | |||
| Current trade creditors | 252.10 | 260.70 | 214.99 | 255.12 | 39.83 |
| Other non-interest bearing current liabilities | 1 567.55 | 880.60 | 927.20 | 852.90 | 133.83 |
| Current liabilities total | 1 819.65 | 1 141.30 | 1 214.61 | 1 108.01 | 187.99 |
| Balance sheet total (liabilities) | 2 852.05 | 2 338.06 | 2 595.89 | 2 339.02 | 989.54 |
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