Restaurant Carlsens Kvarter ApS — Credit Rating and Financial Key Figures
CVR number: 36737239
Hunderupvej 19, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.00 | 3 092.00 | 3 912.00 | 4 238.00 | 5 113.72 |
| Employee benefit expenses | -1 947.00 | -2 270.00 | -2 950.00 | -3 178.00 | -3 548.54 |
| Other operating expenses | - 137.00 | ||||
| Total depreciation | - 172.00 | - 163.00 | - 163.00 | - 167.00 | - 168.26 |
| EBIT | 393.00 | 659.00 | 799.00 | 756.00 | 1 396.92 |
| Other financial income | 8.00 | 8.00 | 6.00 | 7.00 | 6.62 |
| Other financial expenses | -7.00 | -15.00 | -10.00 | -16.00 | -16.67 |
| Pre-tax profit | 394.00 | 652.00 | 795.00 | 747.00 | 1 386.87 |
| Income taxes | -87.00 | - 145.00 | - 178.00 | - 167.00 | - 311.70 |
| Net earnings | 307.00 | 507.00 | 617.00 | 580.00 | 1 075.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 655.00 | 491.00 | 328.00 | 164.00 | |
| Intangible assets total | 655.00 | 491.00 | 328.00 | 164.00 | |
| Machinery and equipment | 20.00 | 15.59 | |||
| Tangible assets total | 20.00 | 15.59 | |||
| Investments total | 67.00 | 70.00 | 68.00 | 69.00 | 69.20 |
| Long term receivables total | |||||
| Finished products/goods | 161.00 | 296.00 | 246.00 | 284.00 | 339.51 |
| Inventories total | 161.00 | 296.00 | 246.00 | 284.00 | 339.51 |
| Current amounts owed by group member comp. | 223.00 | 149.00 | 114.00 | 101.12 | |
| Current other receivables | 200.00 | 90.00 | |||
| Short term receivables total | 223.00 | 149.00 | 314.00 | 90.00 | 101.12 |
| Cash and bank deposits | 977.00 | 1 305.00 | 1 276.00 | 1 411.00 | 1 297.83 |
| Cash and cash equivalents | 977.00 | 1 305.00 | 1 276.00 | 1 411.00 | 1 297.83 |
| Balance sheet total (assets) | 2 083.00 | 2 311.00 | 2 232.00 | 2 038.00 | 1 823.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 750.00 | 700.00 |
| Retained earnings | 363.00 | - 130.00 | - 423.00 | - 556.00 | -1 051.11 |
| Profit of the financial year | 307.00 | 507.00 | 617.00 | 580.00 | 1 075.17 |
| Shareholders equity total | 1 120.00 | 1 227.00 | 1 044.00 | 824.00 | 774.06 |
| Provisions | 144.00 | 108.00 | 72.00 | 41.00 | 3.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 30.00 | 129.00 | 185.00 | 69.43 |
| Current owed to participating | 61.00 | 65.00 | 68.00 | 72.00 | 0.80 |
| Current owed to group member | 95.00 | ||||
| Short-term deferred tax liabilities | 120.00 | 186.00 | 214.00 | 208.00 | 363.66 |
| Other non-interest bearing current liabilities | 632.00 | 695.00 | 705.00 | 613.00 | 611.86 |
| Current liabilities total | 819.00 | 976.00 | 1 116.00 | 1 173.00 | 1 045.76 |
| Balance sheet total (liabilities) | 2 083.00 | 2 311.00 | 2 232.00 | 2 038.00 | 1 823.25 |
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