Restaurant Fasaneriet ApS — Credit Rating and Financial Key Figures
CVR number: 12836694
Skottehusvej 12, Kisserup 4320 Lejre
restaurant@fasaneriet.dk
tel: 46461632
www.fasaneriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 464.70 | 6 368.68 | 7 111.93 | 7 503.48 | 9 352.95 |
| Employee benefit expenses | -4 109.40 | -5 843.45 | -6 583.90 | -6 382.19 | -7 413.38 |
| Total depreciation | - 124.13 | -82.63 | -58.27 | -36.94 | -27.25 |
| EBIT | 231.17 | 442.60 | 469.75 | 1 084.35 | 1 912.33 |
| Other financial income | 15.70 | 15.77 | 25.12 | 14.74 | 34.08 |
| Other financial expenses | -10.22 | -15.14 | -21.93 | -11.90 | -4.55 |
| Pre-tax profit | 236.65 | 443.23 | 472.95 | 1 087.19 | 1 941.86 |
| Income taxes | -70.59 | -85.55 | - 122.68 | - 242.47 | - 458.17 |
| Net earnings | 166.05 | 357.69 | 350.26 | 844.73 | 1 483.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.57 | 25.43 | 3.63 | 44.20 | |
| Machinery and equipment | 58.29 | 101.94 | 115.85 | 82.55 | 25.73 |
| Other tangible assets | 1 016.38 | 1 062.60 | 1 062.60 | 86.00 | 86.00 |
| Tangible assets total | 1 131.24 | 1 189.98 | 1 182.08 | 168.55 | 155.93 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 132.00 | 132.00 | 132.00 | ||
| Long term receivables total | 132.00 | 132.00 | 132.00 | ||
| Raw materials and consumables | 155.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 155.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 135.16 | 485.60 | 624.75 | 758.22 | 840.67 |
| Current amounts owed by group member comp. | 102.78 | ||||
| Prepayments and accrued income | 150.00 | 29.51 | 102.57 | 188.41 | 103.20 |
| Current other receivables | 1 074.58 | 753.38 | 3.27 | 7.59 | 209.47 |
| Current deferred tax assets | 5.70 | 95.06 | 5.60 | 5.16 | |
| Short term receivables total | 1 365.44 | 1 363.55 | 736.18 | 959.38 | 1 256.13 |
| Cash and bank deposits | 1 075.87 | 1 392.91 | 1 996.35 | 3 197.58 | 3 087.95 |
| Cash and cash equivalents | 1 075.87 | 1 392.91 | 1 996.35 | 3 197.58 | 3 087.95 |
| Balance sheet total (assets) | 3 865.56 | 4 184.43 | 4 152.62 | 4 431.50 | 4 606.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 200.00 | 1 200.00 | 1 500.00 | |
| Retained earnings | 1 621.63 | 1 730.48 | 888.17 | 38.43 | - 616.84 |
| Profit of the financial year | 166.05 | 357.69 | 350.26 | 844.73 | 1 483.68 |
| Shareholders equity total | 1 912.68 | 2 270.37 | 2 563.43 | 2 208.16 | 2 491.84 |
| Provisions | 48.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.05 | |||
| Current trade creditors | 355.46 | 199.75 | 462.72 | 682.60 | 960.34 |
| Current owed to participating | 160.16 | 205.56 | 29.03 | ||
| Current owed to group member | 162.12 | ||||
| Short-term deferred tax liabilities | 56.54 | 78.32 | 204.02 | 404.30 | |
| Other non-interest bearing current liabilities | 1 540.87 | 1 688.64 | 836.98 | 940.51 | 606.02 |
| Accruals and deferred income | 25.67 | 51.01 | 28.49 | 65.71 | |
| Current liabilities total | 1 952.87 | 1 914.07 | 1 589.19 | 2 223.35 | 2 065.46 |
| Balance sheet total (liabilities) | 3 865.56 | 4 184.43 | 4 152.62 | 4 431.50 | 4 606.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.