RESTAURATIONSSELSKABET AF 1.6.1990. BADSTUEGADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 13707200
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.57 | 595.54 | 366.03 | 240.02 | 456.77 |
| Employee benefit expenses | - 266.57 | - 234.96 | -41.45 | -12.00 | -12.00 |
| Total depreciation | -12.94 | -9.50 | -12.68 | -37.78 | -45.11 |
| Reduction in value of non-current assets | 2 000.00 | 1 100.00 | -2 941.55 | -2 680.00 | - 212.56 |
| EBIT | 2 321.06 | 1 451.08 | -2 629.66 | -2 489.76 | 187.10 |
| Other financial income | 437.83 | 437.83 | 423.91 | 393.87 | 487.89 |
| Other financial expenses | - 788.81 | - 139.27 | - 284.62 | - 398.05 | - 418.26 |
| Net income from associates (fin.) | 350.00 | 200.00 | 1 700.00 | -3 670.00 | |
| Pre-tax profit | 2 320.08 | 1 949.64 | - 790.38 | -6 163.95 | 256.73 |
| Income taxes | - 398.82 | - 386.30 | 547.88 | -40.67 | - 103.24 |
| Net earnings | 1 921.26 | 1 563.35 | - 242.49 | -6 204.62 | 153.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 757.35 | 742.05 | 726.75 | ||
| Intangible assets total | 757.35 | 742.05 | 726.75 | ||
| Buildings | 15 900.00 | 17 000.00 | 19 010.00 | 16 330.00 | 16 130.00 |
| Machinery and equipment | 14.66 | 5.16 | 145.88 | 126.70 | 96.89 |
| Advance payments and construction in progress | 5 190.00 | ||||
| Tangible assets total | 15 914.66 | 22 195.16 | 19 155.88 | 16 456.70 | 16 226.89 |
| Holdings in group member companies | 3 800.00 | 7 285.00 | 8 270.00 | ||
| Investments total | 3 800.00 | 7 285.00 | 8 270.00 | ||
| Non-curr. owed by group member comp. | 4 764.00 | 4 764.00 | 4 764.00 | 4 764.00 | 4 764.00 |
| Non-current other receivables | 3 822.66 | 3 822.66 | 3 058.12 | 2 293.59 | 1 529.06 |
| Long term receivables total | 8 586.66 | 8 586.66 | 7 822.12 | 7 057.59 | 6 293.06 |
| Inventories total | |||||
| Current trade debtors | 233.55 | 222.19 | 212.63 | ||
| Current amounts owed by group member comp. | 170.47 | 223.59 | 191.71 | 2 314.20 | 3 455.15 |
| Prepayments and accrued income | 3.47 | 14.06 | |||
| Current other receivables | 19.80 | 24.83 | 53.49 | 6.71 | 4.09 |
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 205.37 | 251.89 | 478.75 | 2 543.10 | 3 685.94 |
| Cash and bank deposits | 595.06 | 189.94 | 225.57 | 261.90 | 155.05 |
| Cash and cash equivalents | 595.06 | 189.94 | 225.57 | 261.90 | 155.05 |
| Balance sheet total (assets) | 29 101.75 | 38 508.64 | 36 709.67 | 27 061.34 | 27 087.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 675.00 | 7 160.00 | 8 145.00 | ||
| Shares repurchased | 2 000.00 | 1 550.00 | |||
| Retained earnings | -1 576.62 | 13 794.64 | 15 357.98 | 23 260.49 | 17 055.87 |
| Profit of the financial year | 1 921.26 | 1 563.35 | - 242.49 | -6 204.62 | 153.49 |
| Shareholders equity total | 6 219.64 | 24 267.98 | 23 460.49 | 17 255.87 | 17 409.36 |
| Provisions | 535.30 | 790.00 | 149.30 | 163.00 | 168.00 |
| Non-current loans from credit institutions | 5 873.51 | 5 617.77 | 9 255.47 | 9 113.42 | 8 921.17 |
| Non-current liabilities total | 5 873.51 | 5 617.77 | 9 255.47 | 9 113.42 | 8 921.17 |
| Current loans from credit institutions | 254.88 | 264.42 | 191.89 | 158.49 | 187.97 |
| Current trade creditors | 75.95 | 111.64 | 64.73 | 104.83 | 70.27 |
| Current owed to group member | 15 771.69 | 3 711.08 | 3 386.46 | ||
| Short-term deferred tax liabilities | 131.60 | 92.81 | 26.97 | 98.24 | |
| Other non-interest bearing current liabilities | 365.49 | 3 586.66 | 106.07 | 201.55 | 196.41 |
| Accruals and deferred income | 5.30 | 27.50 | 2.45 | 37.20 | 36.27 |
| Current liabilities total | 16 473.30 | 7 832.90 | 3 844.41 | 529.04 | 589.16 |
| Balance sheet total (liabilities) | 29 101.75 | 38 508.64 | 36 709.67 | 27 061.34 | 27 087.69 |
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