RESTAURANT BACKHAUS ApS — Credit Rating and Financial Key Figures
CVR number: 19170543
Ole Rømers Vej 11, 6760 Ribe
tel: 75425287
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 393.77 | 3 355.91 | 2 539.49 | 2 087.83 | 520.18 |
| Employee benefit expenses | -2 875.49 | -2 886.35 | -2 537.63 | -2 060.94 | - 808.95 |
| Other operating expenses | - 476.19 | - 316.76 | |||
| Total depreciation | -27.66 | -21.36 | -2.61 | -5.70 | - 117.44 |
| EBIT | 490.62 | 448.20 | -0.75 | - 455.00 | - 488.09 |
| Other financial income | 20.21 | 39.43 | 12.95 | 111.57 | 59.05 |
| Other financial expenses | - 241.57 | - 108.09 | - 167.56 | -12.01 | - 178.06 |
| Pre-tax profit | 269.25 | 379.54 | - 155.36 | - 355.44 | - 607.10 |
| Income taxes | -58.52 | -83.52 | 34.03 | -40.38 | |
| Net earnings | 210.74 | 296.02 | - 121.34 | - 395.82 | - 607.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.73 | 2.37 | 28.26 | 22.56 | |
| Tangible assets total | 23.73 | 2.37 | 28.26 | 22.56 | |
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 | |
| Non-current loans receivable | 1 430.00 | 1 430.00 | 1 430.00 | 953.81 | |
| Long term receivables total | 1 430.00 | 1 430.00 | 1 430.00 | 953.81 | |
| Raw materials and consumables | 104.00 | 118.45 | 115.58 | 93.00 | |
| Inventories total | 104.00 | 118.45 | 115.58 | 93.00 | |
| Current trade debtors | 97.77 | 66.36 | 49.51 | 43.96 | |
| Current other receivables | 231.50 | 189.50 | 205.19 | 181.24 | 314.38 |
| Current deferred tax assets | 3.94 | 12.93 | 113.83 | 99.24 | 18.04 |
| Short term receivables total | 333.21 | 268.79 | 368.53 | 324.43 | 332.42 |
| Other current investments | 1 900.13 | 2 092.36 | 1 305.35 | 1 381.93 | |
| Cash and bank deposits | 1 466.41 | 1 590.45 | 1 830.91 | 1 624.77 | 2 953.98 |
| Cash and cash equivalents | 3 366.54 | 3 682.81 | 3 136.26 | 3 006.69 | 2 953.98 |
| Balance sheet total (assets) | 5 315.48 | 5 560.42 | 5 136.63 | 4 458.50 | 3 286.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 575.00 | 55.30 | ||
| Retained earnings | 4 254.47 | 3 890.20 | 4 130.92 | 4 009.59 | 3 613.76 |
| Profit of the financial year | 210.74 | 296.02 | - 121.34 | - 395.82 | - 607.10 |
| Shareholders equity total | 4 718.11 | 4 961.22 | 4 264.88 | 3 813.76 | 3 206.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.39 | 164.22 | 127.34 | 119.96 | 74.00 |
| Short-term deferred tax liabilities | 4.91 | 5.05 | |||
| Other non-interest bearing current liabilities | 415.08 | 429.93 | 744.40 | 524.78 | 5.73 |
| Current liabilities total | 597.38 | 599.20 | 871.75 | 644.73 | 79.73 |
| Balance sheet total (liabilities) | 5 315.48 | 5 560.42 | 5 136.63 | 4 458.50 | 3 286.40 |
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