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Restauration ApS af 26.08.57 — Credit Rating and Financial Key Figures
CVR number: 25181867
Stengade 15, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.65 | 3 563.90 | 2 619.67 | 2 685.57 | 2 620.61 |
| Employee benefit expenses | -3 031.72 | -2 960.34 | -2 592.10 | -2 659.07 | -2 094.43 |
| Other operating expenses | -51.32 | - 208.01 | |||
| Total depreciation | - 171.70 | -33.93 | -23.92 | ||
| EBIT | 352.24 | 518.30 | - 204.36 | 26.50 | 526.18 |
| Other financial income | 0.27 | 3.50 | 3.88 | 3.76 | 3.53 |
| Other financial expenses | -46.99 | -39.54 | -27.71 | -24.38 | -20.83 |
| Pre-tax profit | 305.52 | 482.26 | - 228.19 | 5.88 | 508.89 |
| Income taxes | -67.47 | - 106.92 | 50.18 | 29.79 | - 111.98 |
| Net earnings | 238.05 | 375.34 | - 178.01 | 35.68 | 396.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.52 | 23.92 | |||
| Machinery and equipment | 3.33 | ||||
| Tangible assets total | 57.85 | 23.92 | |||
| Investments total | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 144.36 | 175.96 | 173.46 | 174.71 | 176.46 |
| Inventories total | 144.36 | 175.96 | 173.46 | 174.71 | 176.46 |
| Current trade debtors | 55.92 | 135.01 | 167.90 | 127.77 | 98.11 |
| Current amounts owed by group member comp. | 80.24 | 94.46 | 107.53 | 118.38 | 121.88 |
| Prepayments and accrued income | 13.60 | 7.87 | |||
| Current other receivables | 96.19 | 23.15 | 41.93 | ||
| Current deferred tax assets | 178.94 | 72.02 | 122.20 | 152.00 | 40.01 |
| Short term receivables total | 328.70 | 405.55 | 420.78 | 398.15 | 301.94 |
| Cash and bank deposits | 708.08 | 184.39 | 11.35 | 89.71 | 442.24 |
| Cash and cash equivalents | 708.08 | 184.39 | 11.35 | 89.71 | 442.24 |
| Balance sheet total (assets) | 1 368.63 | 919.46 | 735.24 | 792.21 | 1 050.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 677.03 | - 438.98 | -63.64 | - 241.66 | - 205.98 |
| Profit of the financial year | 238.05 | 375.34 | - 178.01 | 35.68 | 396.90 |
| Shareholders equity total | - 313.98 | 61.36 | - 116.66 | -80.98 | 315.93 |
| Non-current loans from credit institutions | 131.07 | 59.44 | |||
| Non-current liabilities total | 131.07 | 59.44 | |||
| Current loans from credit institutions | 72.00 | 74.00 | 61.00 | ||
| Current trade creditors | 137.93 | 100.90 | 68.67 | 173.67 | 12.00 |
| Other non-interest bearing current liabilities | 1 341.60 | 623.76 | 722.23 | 699.52 | 722.35 |
| Current liabilities total | 1 551.54 | 798.66 | 851.89 | 873.19 | 734.35 |
| Balance sheet total (liabilities) | 1 368.63 | 919.46 | 735.24 | 792.21 | 1 050.28 |
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