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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 368.68 | 7 111.93 | 7 503.48 | 9 269.39 | 8 654.77 |
| Employee benefit expenses | -5 843.45 | -6 583.90 | -6 382.19 | -7 329.81 | -7 728.61 |
| Total depreciation | -82.63 | -58.27 | -36.94 | -27.25 | -34.92 |
| EBIT | 442.60 | 469.75 | 1 084.35 | 1 912.33 | 891.24 |
| Other financial income | 15.77 | 25.12 | 14.74 | 34.08 | 9.21 |
| Other financial expenses | -15.14 | -21.93 | -11.90 | -4.55 | -0.95 |
| Pre-tax profit | 443.23 | 472.95 | 1 087.19 | 1 941.86 | 899.50 |
| Income taxes | -85.55 | - 122.68 | - 242.47 | - 458.17 | - 198.07 |
| Net earnings | 357.69 | 350.26 | 844.73 | 1 483.68 | 701.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.43 | 3.63 | 44.20 | 75.75 | |
| Machinery and equipment | 101.94 | 115.85 | 82.55 | 25.73 | 40.16 |
| Other tangible assets | 1 062.60 | 1 062.60 | 86.00 | 86.00 | 86.00 |
| Tangible assets total | 1 189.98 | 1 182.08 | 168.55 | 155.93 | 201.91 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 132.00 | 132.00 | |||
| Long term receivables total | 132.00 | 132.00 | |||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 485.60 | 624.75 | 758.22 | 840.67 | 608.43 |
| Current amounts owed by group member comp. | 102.78 | ||||
| Prepayments and accrued income | 29.51 | 102.57 | 188.41 | 103.20 | 322.60 |
| Current other receivables | 753.38 | 3.27 | 7.59 | 209.47 | 18.79 |
| Current deferred tax assets | 95.06 | 5.60 | 5.16 | ||
| Short term receivables total | 1 363.55 | 736.18 | 959.38 | 1 256.13 | 949.83 |
| Cash and bank deposits | 1 392.91 | 1 996.35 | 3 197.58 | 3 087.95 | 2 332.19 |
| Cash and cash equivalents | 1 392.91 | 1 996.35 | 3 197.58 | 3 087.95 | 2 332.19 |
| Balance sheet total (assets) | 4 184.43 | 4 152.62 | 4 431.50 | 4 606.02 | 3 589.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 566.60 |
| Retained earnings | 1 730.48 | 888.17 | 38.43 | - 616.84 | - 699.76 |
| Profit of the financial year | 357.69 | 350.26 | 844.73 | 1 483.68 | 701.43 |
| Shareholders equity total | 2 270.37 | 2 563.43 | 2 208.16 | 2 491.84 | 1 693.27 |
| Provisions | 48.71 | 26.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.05 | |||
| Current trade creditors | 199.75 | 462.72 | 682.60 | 960.34 | 1 034.15 |
| Current owed to participating | 160.16 | 205.56 | 29.03 | 30.13 | |
| Current owed to group member | 162.12 | ||||
| Short-term deferred tax liabilities | 78.32 | 204.02 | 404.30 | 220.46 | |
| Other non-interest bearing current liabilities | 1 688.64 | 836.98 | 940.51 | 606.02 | 527.50 |
| Accruals and deferred income | 25.67 | 51.01 | 28.49 | 65.71 | 58.09 |
| Current liabilities total | 1 914.07 | 1 589.19 | 2 223.35 | 2 065.46 | 1 870.33 |
| Balance sheet total (liabilities) | 4 184.43 | 4 152.62 | 4 431.50 | 4 606.02 | 3 589.93 |
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