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Restaurant Phønix ApS — Credit Rating and Financial Key Figures
CVR number: 38448536
Sønderlandsgade 21, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.84 | 1 238.60 | 2 056.88 | 1 655.52 | 1 783.23 |
| Employee benefit expenses | -1 324.24 | - 937.17 | -1 543.33 | -1 186.94 | -1 253.15 |
| Other operating expenses | -31.79 | -9.80 | |||
| Total depreciation | - 231.99 | - 273.22 | - 391.24 | - 423.08 | - 420.81 |
| EBIT | 216.60 | 28.21 | 90.51 | 35.70 | 109.27 |
| Other financial income | 0.04 | 25.18 | 0.47 | ||
| Other financial expenses | - 114.44 | - 161.33 | - 235.23 | - 299.12 | - 277.86 |
| Pre-tax profit | 102.16 | - 133.08 | - 119.53 | - 263.42 | - 168.12 |
| Income taxes | -14.42 | -4.66 | |||
| Net earnings | 87.74 | - 137.74 | - 119.53 | - 263.42 | - 168.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 508.14 | 1 357.32 | 1 206.51 | ||
| Intangible assets total | 1 508.14 | 1 357.32 | 1 206.51 | ||
| Land and waters | 6 726.97 | 6 565.10 | 6 406.14 | 6 249.73 | 6 095.69 |
| Machinery and equipment | 632.26 | 520.92 | 545.97 | 461.30 | 345.35 |
| Tangible assets total | 7 359.23 | 7 086.01 | 6 952.10 | 6 711.03 | 6 441.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 381.82 | 254.16 | 323.06 | 325.28 | 261.90 |
| Inventories total | 381.82 | 254.16 | 323.06 | 325.28 | 261.90 |
| Current trade debtors | 163.62 | 34.16 | 100.25 | 10.91 | 7.81 |
| Prepayments and accrued income | 34.24 | 45.26 | 49.09 | 41.64 | 50.22 |
| Current other receivables | 47.97 | 12.28 | 6.99 | 14.05 | 7.21 |
| Current deferred tax assets | 4.66 | ||||
| Short term receivables total | 250.48 | 91.70 | 156.33 | 66.61 | 65.23 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 7 991.53 | 7 431.87 | 8 941.63 | 8 462.25 | 7 976.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 |
| Retained earnings | 1 626.30 | 1 714.04 | 1 576.31 | 1 456.77 | 1 193.35 |
| Profit of the financial year | 87.74 | - 137.74 | - 119.53 | - 263.42 | - 168.12 |
| Shareholders equity total | 1 840.96 | 1 703.23 | 1 583.70 | 1 320.27 | 1 152.15 |
| Non-current loans from credit institutions | 4 319.89 | 4 011.50 | 3 778.91 | 3 480.83 | 3 204.12 |
| Non-current owed to group member | 1 814.17 | 1 265.40 | 1 400.00 | ||
| Non-current liabilities total | 4 319.89 | 4 011.50 | 5 593.08 | 4 746.23 | 4 604.12 |
| Current loans from credit institutions | 899.37 | 672.82 | 1 060.44 | 1 417.69 | 1 061.48 |
| Current trade creditors | 80.50 | 77.97 | 156.02 | 81.29 | 134.56 |
| Current owed to participating | 442.92 | 462.02 | 240.05 | 688.79 | 663.92 |
| Other non-interest bearing current liabilities | 407.89 | 504.34 | 308.34 | 207.97 | 360.45 |
| Current liabilities total | 1 830.68 | 1 717.14 | 1 764.85 | 2 395.75 | 2 220.41 |
| Balance sheet total (liabilities) | 7 991.53 | 7 431.87 | 8 941.63 | 8 462.25 | 7 976.69 |
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