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Restaurant Carlsens Kvarter ApS — Credit Rating and Financial Key Figures

CVR number: 36737239
Hunderupvej 19, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 092.003 912.004 238.005 113.725 140.92
Employee benefit expenses-2 270.00-2 950.00-3 178.00-3 548.54-3 767.11
Other operating expenses- 137.00
Total depreciation- 163.00- 163.00- 167.00- 168.26-4.80
EBIT659.00799.00756.001 396.921 369.01
Other financial income8.006.007.006.6221.83
Other financial expenses-15.00-10.00-16.00-16.67-10.01
Pre-tax profit652.00795.00747.001 386.871 380.83
Income taxes- 145.00- 178.00- 167.00- 311.70- 308.04
Net earnings507.00617.00580.001 075.171 072.78

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill491.00328.00164.00
Intangible assets total491.00328.00164.00
Machinery and equipment20.0015.5910.79
Tangible assets total20.0015.5910.79
Investments total70.0068.0069.0069.2094.18
Long term receivables total
Finished products/goods296.00246.00284.00339.51280.25
Inventories total296.00246.00284.00339.51280.25
Current amounts owed by group member comp.149.00114.00101.129.22
Current other receivables200.0090.00
Short term receivables total149.00314.0090.00101.129.22
Other current investments312.87
Cash and bank deposits1 305.001 276.001 411.001 297.831 465.15
Cash and cash equivalents1 305.001 276.001 411.001 297.831 778.02
Balance sheet total (assets)2 311.002 232.002 038.001 823.252 172.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00800.00750.001 075.00600.00
Other reserves- 375.00
Retained earnings- 130.00- 423.00- 556.00-1 051.11- 575.94
Profit of the financial year507.00617.00580.001 075.171 072.78
Shareholders equity total1 227.001 044.00824.00774.061 146.85
Provisions108.0072.0041.003.432.37
Non-current liabilities total
Current trade creditors30.00129.00185.0069.43218.40
Current owed to participating65.0068.0072.000.800.80
Current owed to group member95.00
Short-term deferred tax liabilities186.00214.00208.00363.66319.11
Other non-interest bearing current liabilities695.00705.00613.00611.86484.94
Current liabilities total976.001 116.001 173.001 045.761 023.25
Balance sheet total (liabilities)2 311.002 232.002 038.001 823.252 172.47
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