RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21817333
Tirsbækvej 135, 7120 Vejle Øst
slotsstalden@mail.dk
tel: 75724779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.32 | 1 884.46 | 2 175.39 | 1 929.97 | 2 789.66 |
| Employee benefit expenses | -1 371.38 | -1 536.43 | -1 927.69 | -1 880.19 | -2 258.15 |
| Other operating expenses | -1.59 | -39.93 | |||
| Total depreciation | -17.06 | -44.45 | -73.17 | -73.17 | -64.98 |
| EBIT | -59.12 | 303.58 | 174.53 | -24.99 | 426.61 |
| Other financial income | 0.28 | 0.22 | 6.09 | ||
| Other financial expenses | -1.97 | -5.15 | -7.89 | -1.71 | -3.23 |
| Pre-tax profit | -60.81 | 298.65 | 166.64 | -26.69 | 429.47 |
| Income taxes | 13.05 | -65.73 | -36.99 | 5.58 | -94.78 |
| Net earnings | -47.76 | 232.92 | 129.66 | -21.12 | 334.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.53 | 82.17 | 60.82 | 39.48 | |
| Machinery and equipment | 76.88 | 212.80 | 160.98 | 109.15 | 65.53 |
| Tangible assets total | 76.88 | 316.32 | 243.15 | 169.98 | 105.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.13 | 98.24 | 108.29 | 102.53 | 125.96 |
| Inventories total | 77.13 | 98.24 | 108.29 | 102.53 | 125.96 |
| Current trade debtors | 36.52 | 12.75 | 140.03 | 6.20 | |
| Current amounts owed by group member comp. | 7.50 | 13.97 | |||
| Current other receivables | 129.33 | 35.00 | 54.68 | 51.98 | 42.68 |
| Current deferred tax assets | 11.53 | ||||
| Short term receivables total | 184.89 | 61.72 | 194.72 | 51.98 | 48.88 |
| Cash and bank deposits | 744.71 | 1 087.38 | 881.96 | 972.71 | 1 633.58 |
| Cash and cash equivalents | 744.71 | 1 087.38 | 881.96 | 972.71 | 1 633.58 |
| Balance sheet total (assets) | 1 083.60 | 1 563.66 | 1 428.11 | 1 297.19 | 1 913.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 157.96 | 110.20 | 343.12 | 472.78 | 301.66 |
| Profit of the financial year | -47.76 | 232.92 | 129.66 | -21.12 | 334.69 |
| Shareholders equity total | 310.20 | 543.12 | 672.78 | 651.66 | 986.35 |
| Provisions | 40.03 | 31.32 | 21.94 | 18.40 | |
| Non-current liabilities total | |||||
| Advances received | 23.45 | ||||
| Current trade creditors | 47.68 | 40.90 | 99.71 | 53.28 | 43.24 |
| Current owed to group member | 102.25 | 44.39 | 47.21 | ||
| Short-term deferred tax liabilities | 14.17 | 45.69 | 3.81 | 98.32 | |
| Other non-interest bearing current liabilities | 574.52 | 711.45 | 344.76 | 340.12 | 578.85 |
| Accruals and deferred income | 151.20 | 214.00 | 131.60 | 182.00 | 117.60 |
| Current liabilities total | 773.40 | 980.51 | 724.01 | 623.59 | 908.66 |
| Balance sheet total (liabilities) | 1 083.60 | 1 563.66 | 1 428.11 | 1 297.19 | 1 913.42 |
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