Restaurant HOS ApS — Credit Rating and Financial Key Figures
CVR number: 40031839
Kongensgade 65, 5000 Odense C
info@restauranthos.dk
tel: 93100092
www.restauranthos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.01 | 2 932.46 | 4 474.50 | 4 382.19 | 5 076.06 |
| Employee benefit expenses | -1 921.78 | -2 547.52 | -3 805.47 | -4 147.52 | -4 245.58 |
| Other operating expenses | -20.96 | -20.19 | |||
| Total depreciation | - 345.36 | - 302.44 | - 240.13 | - 141.66 | - 323.12 |
| EBIT | 881.88 | 82.50 | 428.90 | 72.04 | 487.18 |
| Other financial income | 0.33 | 0.01 | 0.19 | 1.40 | |
| Other financial expenses | -40.48 | -16.38 | -15.35 | -12.59 | -5.42 |
| Pre-tax profit | 841.73 | 66.14 | 413.55 | 59.64 | 483.16 |
| Income taxes | - 175.83 | -3.06 | - 114.09 | -13.71 | - 106.58 |
| Net earnings | 665.90 | 63.08 | 299.46 | 45.93 | 376.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.57 | 138.97 | 228.61 | 199.83 | 176.28 |
| Machinery and equipment | 631.98 | 705.46 | 649.16 | 738.65 | 502.48 |
| Tangible assets total | 788.55 | 844.44 | 877.77 | 938.48 | 678.76 |
| Investments total | 143.22 | 143.22 | 143.22 | 143.22 | 149.02 |
| Long term receivables total | |||||
| Finished products/goods | 568.04 | 1 042.00 | 1 297.95 | 1 557.95 | 1 199.80 |
| Inventories total | 568.04 | 1 042.00 | 1 297.95 | 1 557.95 | 1 199.80 |
| Current trade debtors | 46.48 | 62.55 | 128.45 | 374.16 | 335.47 |
| Current owed by particip. interest comp. | 40.33 | 31.36 | 55.28 | ||
| Prepayments and accrued income | 25.51 | 48.42 | 40.22 | 7.77 | |
| Current other receivables | 119.78 | 16.03 | 140.75 | 55.14 | 55.99 |
| Short term receivables total | 206.60 | 104.09 | 317.62 | 500.87 | 454.51 |
| Cash and bank deposits | 644.06 | 849.92 | 932.34 | 47.47 | 823.53 |
| Cash and cash equivalents | 644.06 | 849.92 | 932.34 | 47.47 | 823.53 |
| Balance sheet total (assets) | 2 350.48 | 2 983.68 | 3 568.90 | 3 187.98 | 3 305.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.39 | 692.29 | 755.36 | 1 054.82 | 1 100.75 |
| Profit of the financial year | 665.90 | 63.08 | 299.46 | 45.93 | 376.58 |
| Shareholders equity total | 742.28 | 805.37 | 1 104.82 | 1 150.75 | 1 527.34 |
| Provisions | 48.58 | 51.63 | 80.06 | 91.66 | 90.38 |
| Non-current deferred tax liabilities | 66.39 | 97.20 | |||
| Non-current liabilities total | 66.39 | 97.20 | |||
| Current loans from credit institutions | 225.93 | 15.61 | |||
| Current trade creditors | 229.73 | 462.78 | 539.15 | 272.29 | 621.77 |
| Current owed to participating | 463.94 | 121.16 | 233.19 | 226.43 | 147.38 |
| Current owed to group member | 34.17 | ||||
| Short-term deferred tax liabilities | 136.05 | 136.05 | 51.24 | ||
| Other non-interest bearing current liabilities | 503.96 | 1 372.51 | 1 529.68 | 1 395.60 | 821.55 |
| Current liabilities total | 1 559.61 | 2 126.68 | 2 317.63 | 1 945.57 | 1 590.70 |
| Balance sheet total (liabilities) | 2 350.48 | 2 983.68 | 3 568.90 | 3 187.98 | 3 305.61 |
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