RESTAURANTINVEST AF 1. APRIL 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 73645018
Strandvejen 59, 4880 Nysted
kronborg-consult@mail.dk
tel: 38196920
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.27 | -69.30 | -80.09 | -68.90 | -63.00 |
| Employee benefit expenses | - 109.20 | - 102.30 | -96.00 | -96.00 | -96.00 |
| EBIT | - 184.47 | - 171.60 | - 176.09 | - 164.90 | - 159.00 |
| Other financial income | 159.12 | 267.78 | 139.28 | 384.89 | 85.99 |
| Other financial expenses | -7.96 | -8.69 | -30.63 | -12.96 | - 233.44 |
| Pre-tax profit | -33.31 | 87.49 | -67.45 | 207.03 | - 306.44 |
| Income taxes | 0.01 | -11.92 | 0.02 | -30.12 | |
| Net earnings | -33.30 | 75.57 | -67.43 | 176.91 | - 306.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.25 | 27.95 | 14.50 | ||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 32.25 | 27.95 | 14.50 | 3.75 | |
| Other current investments | 1 885.47 | 1 828.19 | 1 660.19 | 1 426.71 | 876.56 |
| Cash and bank deposits | 40.97 | 15.45 | 37.49 | 403.08 | 55.88 |
| Cash and cash equivalents | 1 926.44 | 1 843.64 | 1 697.68 | 1 829.78 | 932.44 |
| Balance sheet total (assets) | 1 958.69 | 1 871.59 | 1 712.18 | 1 829.78 | 936.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 228.80 |
| Retained earnings | 1 548.13 | 1 293.63 | 1 143.21 | 846.98 | 795.09 |
| Profit of the financial year | -33.30 | 75.57 | -67.43 | 176.91 | - 306.44 |
| Shareholders equity total | 1 930.83 | 1 790.40 | 1 501.78 | 1 452.69 | 917.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.38 | ||||
| Current trade creditors | 24.00 | 18.13 | 24.11 | 18.38 | 15.00 |
| Current owed to participating | 172.54 | 326.46 | |||
| Short-term deferred tax liabilities | 11.92 | 25.20 | |||
| Other non-interest bearing current liabilities | 3.86 | 3.77 | 13.76 | 7.06 | 3.73 |
| Current liabilities total | 27.86 | 81.19 | 210.40 | 377.09 | 18.73 |
| Balance sheet total (liabilities) | 1 958.69 | 1 871.59 | 1 712.18 | 1 829.78 | 936.18 |
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