Restaurationsselskabet af april 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37638803
Friis Hansens Vej 5, 7100 Vejle
tel: 28684947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 562.56 | 5 872.90 | 9 526.68 | 8 269.71 | 8 855.14 |
| Employee benefit expenses | -2 796.73 | -3 741.90 | -5 130.64 | -5 324.60 | -4 942.79 |
| Other operating expenses | -47.18 | - 199.89 | - 365.87 | ||
| Total depreciation | - 336.32 | - 736.46 | - 681.94 | - 684.87 | - 462.66 |
| EBIT | 429.50 | 1 394.54 | 3 666.92 | 2 060.36 | 3 083.82 |
| Other financial income | 1.25 | 3.37 | 11.88 | 27.41 | |
| Other financial expenses | -13.49 | -35.18 | -21.85 | -31.71 | -5.11 |
| Pre-tax profit | 416.01 | 1 360.61 | 3 648.44 | 2 040.53 | 3 106.12 |
| Income taxes | -95.28 | - 301.12 | - 814.54 | - 431.94 | - 682.86 |
| Net earnings | 320.73 | 1 059.49 | 2 833.90 | 1 608.59 | 2 423.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 565.50 | 261.26 | 138.67 | ||
| Machinery and equipment | 820.25 | 1 030.89 | 173.04 | 212.02 | 147.48 |
| Tangible assets total | 820.25 | 1 030.89 | 738.54 | 473.28 | 286.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 313.91 | 365.20 | 499.56 | 418.98 | 365.87 |
| Inventories total | 313.91 | 365.20 | 499.56 | 418.98 | 365.87 |
| Current trade debtors | 12.45 | 160.16 | 29.75 | 79.23 | |
| Current amounts owed by group member comp. | 37.71 | ||||
| Prepayments and accrued income | 81.35 | 29.40 | 47.66 | 219.65 | 212.71 |
| Current other receivables | 981.01 | 656.19 | 708.27 | 794.22 | 1 002.15 |
| Short term receivables total | 1 100.08 | 698.05 | 916.09 | 1 043.62 | 1 294.10 |
| Cash and bank deposits | 1 316.75 | 1 467.27 | 3 609.92 | 2 710.83 | 4 312.94 |
| Cash and cash equivalents | 1 316.75 | 1 467.27 | 3 609.92 | 2 710.83 | 4 312.94 |
| Balance sheet total (assets) | 3 550.98 | 3 561.41 | 5 764.10 | 4 646.70 | 6 259.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | -1 000.00 | -2 000.00 | -1 000.00 | ||
| Retained earnings | 847.88 | 168.61 | 228.10 | 1 062.00 | - 329.42 |
| Profit of the financial year | 320.73 | 1 059.49 | 2 833.90 | 1 608.59 | 2 423.26 |
| Shareholders equity total | 1 218.61 | 1 278.10 | 3 112.00 | 2 720.58 | 4 143.84 |
| Provisions | 26.00 | 2.60 | 8.90 | 38.57 | |
| Non-current other liabilities | 1 190.74 | 151.86 | |||
| Non-current liabilities total | 1 190.74 | 151.86 | |||
| Current loans from credit institutions | 125.00 | 659.96 | |||
| Current trade creditors | 319.81 | 277.29 | 467.52 | 530.28 | 483.42 |
| Current owed to participating | 875.00 | ||||
| Current owed to group member | 26.81 | 55.33 | 125.67 | 52.71 | |
| Short-term deferred tax liabilities | 60.28 | 324.52 | 820.93 | 423.04 | 653.18 |
| Other non-interest bearing current liabilities | - 264.46 | 840.26 | 1 308.33 | 838.22 | 887.33 |
| Current liabilities total | 1 115.63 | 2 128.85 | 2 652.10 | 1 917.21 | 2 076.64 |
| Balance sheet total (liabilities) | 3 550.98 | 3 561.41 | 5 764.10 | 4 646.70 | 6 259.06 |
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