Restaurant Udsigten Kystvejen ApS — Credit Rating and Financial Key Figures
CVR number: 41523794
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 999.44 | 4 044.32 | 4 619.82 | 4 708.84 |
| Employee benefit expenses | -3 407.14 | -3 122.74 | -3 592.04 | -3 772.46 |
| Other operating expenses | -39.38 | |||
| Total depreciation | -85.12 | - 189.65 | - 194.00 | - 298.65 |
| EBIT | 507.18 | 731.93 | 794.40 | 637.73 |
| Other financial income | 30.94 | 52.39 | ||
| Other financial expenses | -5.71 | -78.21 | - 105.36 | - 105.26 |
| Pre-tax profit | 501.47 | 653.72 | 719.98 | 584.86 |
| Income taxes | - 104.77 | - 143.76 | - 158.53 | - 128.59 |
| Net earnings | 396.69 | 509.96 | 561.44 | 456.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 207.08 | 198.45 | 189.83 | 403.33 |
| Machinery and equipment | 688.45 | 1 072.51 | 990.22 | 1 663.36 |
| Tangible assets total | 895.53 | 1 270.96 | 1 180.05 | 2 066.68 |
| Investments total | 50.70 | 50.70 | 50.70 | 50.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.77 | 6.17 | 14.80 | |
| Prepayments and accrued income | 23.91 | |||
| Current other receivables | 35.35 | 62.87 | 60.74 | 65.43 |
| Short term receivables total | 49.13 | 69.05 | 75.54 | 89.34 |
| Cash and bank deposits | 1 659.17 | 523.51 | 1 545.63 | 1 673.59 |
| Cash and cash equivalents | 1 659.17 | 523.51 | 1 545.63 | 1 673.59 |
| Balance sheet total (assets) | 2 654.52 | 1 914.23 | 2 851.91 | 3 880.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 396.69 | 906.65 | 1 468.10 | |
| Profit of the financial year | 396.69 | 509.96 | 561.44 | 456.27 |
| Shareholders equity total | 436.69 | 946.65 | 1 508.10 | 1 964.37 |
| Provisions | 25.25 | 48.00 | 60.00 | 90.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.26 | |||
| Current trade creditors | 499.28 | 236.45 | 99.70 | 246.86 |
| Current owed to group member | 1 225.00 | 244.02 | 604.98 | 1 018.48 |
| Short-term deferred tax liabilities | 79.52 | 111.80 | 146.53 | 245.02 |
| Other non-interest bearing current liabilities | 388.78 | 278.04 | 432.60 | 315.49 |
| Current liabilities total | 2 192.58 | 919.58 | 1 283.82 | 1 825.85 |
| Balance sheet total (liabilities) | 2 654.52 | 1 914.23 | 2 851.91 | 3 880.32 |
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