RESTAURANT VARNA ApS — Credit Rating and Financial Key Figures
CVR number: 32766943
Ørneredevej 3, 8000 Aarhus C
gle@choppy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 226.85 | 6 455.66 | 9 201.20 | 8 521.41 | 8 812.86 |
| Employee benefit expenses | -5 260.70 | -5 157.61 | -7 610.71 | -7 121.78 | -7 292.62 |
| Other operating expenses | -28.66 | -46.41 | -4.02 | ||
| Total depreciation | - 112.72 | - 167.00 | - 220.42 | - 251.31 | - 336.64 |
| EBIT | 853.43 | 1 131.05 | 1 341.41 | 1 101.92 | 1 179.58 |
| Other financial income | 26.27 | 1.78 | 1.49 | 83.97 | |
| Other financial expenses | -19.44 | -92.01 | -75.24 | -49.53 | -55.95 |
| Pre-tax profit | 860.26 | 1 039.04 | 1 267.95 | 1 053.87 | 1 207.59 |
| Income taxes | - 189.63 | - 222.63 | - 276.99 | - 233.53 | - 269.10 |
| Net earnings | 670.63 | 816.41 | 990.95 | 820.34 | 938.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.04 | 199.71 | 93.36 | 157.42 | 773.67 |
| Machinery and equipment | 287.41 | 465.97 | 641.53 | 918.70 | 699.14 |
| Tangible assets total | 434.45 | 665.68 | 734.88 | 1 076.12 | 1 472.81 |
| Investments total | 623.82 | 631.13 | 631.13 | 639.39 | 665.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 608.50 | 2 443.18 | 2 463.04 | 1 970.78 | 1 783.16 |
| Inventories total | 1 608.50 | 2 443.18 | 2 463.04 | 1 970.78 | 1 783.16 |
| Current trade debtors | 183.65 | 870.02 | 694.20 | 273.12 | |
| Current amounts owed by group member comp. | 749.30 | 396.29 | 164.75 | 1 726.76 | |
| Prepayments and accrued income | 12.62 | 18.90 | 319.66 | 264.48 | 30.66 |
| Current other receivables | 678.00 | 372.87 | 12.23 | 5.45 | |
| Current deferred tax assets | 16.29 | 20.17 | 28.40 | ||
| Short term receivables total | 1 456.20 | 595.59 | 1 626.60 | 1 128.88 | 2 030.53 |
| Cash and bank deposits | 0.33 | 1 304.19 | 194.41 | 526.85 | 183.55 |
| Cash and cash equivalents | 0.33 | 1 304.19 | 194.41 | 526.85 | 183.55 |
| Balance sheet total (assets) | 4 123.30 | 5 639.76 | 5 650.06 | 5 342.02 | 6 135.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.63 | 800.00 | 200.00 | 1 600.00 | 900.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | - 670.63 | - 800.00 | - 183.59 | - 792.64 | - 872.30 |
| Profit of the financial year | 670.63 | 816.41 | 990.95 | 820.34 | 938.49 |
| Shareholders equity total | 795.63 | 941.41 | 1 132.36 | 952.70 | 1 091.19 |
| Provisions | 54.38 | 54.54 | |||
| Non-current deferred tax liabilities | 191.60 | 226.51 | 285.23 | 150.74 | 268.95 |
| Non-current liabilities total | 191.60 | 226.51 | 285.23 | 150.74 | 268.95 |
| Current loans from credit institutions | 813.12 | 643.88 | 52.63 | 63.78 | 22.70 |
| Advances received | 570.65 | 213.77 | 1 232.97 | 1 628.73 | 1 447.07 |
| Current trade creditors | 376.94 | 638.06 | 1 379.79 | 1 113.94 | 2 263.39 |
| Current owed to group member | 340.48 | ||||
| Short-term deferred tax liabilities | 448.16 | 191.60 | 226.51 | 285.23 | 150.74 |
| Other non-interest bearing current liabilities | 927.21 | 2 444.06 | 1 340.57 | 1 092.51 | 837.36 |
| Current liabilities total | 3 136.07 | 4 471.84 | 4 232.47 | 4 184.19 | 4 721.26 |
| Balance sheet total (liabilities) | 4 123.30 | 5 639.76 | 5 650.06 | 5 342.02 | 6 135.94 |
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