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RESTAURANT GRØNTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 28496184
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.59 | 4 782.90 | 3 979.32 | 5 152.01 | 5 246.39 |
| Employee benefit expenses | -2 990.56 | -4 289.21 | -4 055.63 | -4 059.39 | -4 722.87 |
| Total depreciation | - 220.53 | - 218.89 | - 215.71 | - 231.31 | -96.37 |
| EBIT | 192.50 | 274.79 | - 292.02 | 861.32 | 427.15 |
| Other financial income | 46.76 | 50.49 | 45.80 | 43.00 | 66.53 |
| Other financial expenses | -62.60 | -89.59 | - 136.18 | - 127.37 | - 164.51 |
| Pre-tax profit | 176.66 | 235.69 | - 382.41 | 776.95 | 329.17 |
| Income taxes | -39.17 | -51.83 | 77.14 | - 171.91 | -78.68 |
| Net earnings | 137.48 | 183.86 | - 305.27 | 605.03 | 250.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 701.54 | 485.83 | 270.12 | 54.41 | |
| Machinery and equipment | 3.18 | 70.14 | 259.90 | ||
| Tangible assets total | 704.72 | 485.83 | 270.12 | 124.56 | 259.90 |
| Investments total | 1.75 | 2.95 | 2.95 | 2.95 | 2.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 119.62 | 163.58 | 149.94 | 189.35 | 169.36 |
| Inventories total | 119.62 | 163.58 | 149.94 | 189.35 | 169.36 |
| Current trade debtors | 9.02 | 37.45 | 20.13 | 14.71 | 37.90 |
| Current amounts owed by group member comp. | 2 530.38 | 2 454.74 | 1 801.05 | 2 510.92 | 3 118.56 |
| Prepayments and accrued income | 50.62 | 72.51 | 55.45 | 62.62 | 39.63 |
| Current other receivables | 881.23 | 237.13 | 221.85 | 198.16 | 255.06 |
| Current deferred tax assets | 25.71 | ||||
| Short term receivables total | 3 471.25 | 2 801.82 | 2 124.19 | 2 786.40 | 3 451.15 |
| Cash and bank deposits | 72.97 | 168.83 | 410.35 | 319.18 | 41.99 |
| Cash and cash equivalents | 72.97 | 168.83 | 410.35 | 319.18 | 41.99 |
| Balance sheet total (assets) | 4 370.32 | 3 623.01 | 2 957.55 | 3 422.43 | 3 925.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 414.20 | 1 551.68 | 1 735.54 | 1 430.27 | 2 035.30 |
| Profit of the financial year | 137.48 | 183.86 | - 305.27 | 605.03 | 250.48 |
| Shareholders equity total | 1 676.68 | 1 860.54 | 1 555.27 | 2 160.30 | 2 410.79 |
| Provisions | 43.20 | 47.40 | 43.60 | 10.50 | 33.50 |
| Non-current owed to group member | 302.87 | 216.06 | 122.02 | 20.13 | |
| Non-current liabilities total | 302.87 | 216.06 | 122.02 | 20.13 | |
| Current loans from credit institutions | 80.12 | 86.80 | 94.04 | 101.89 | 28.94 |
| Current trade creditors | 115.96 | 99.01 | 202.33 | 244.38 | 252.67 |
| Current owed to group member | 156.37 | 22.34 | |||
| Short-term deferred tax liabilities | 17.78 | 85.40 | 131.67 | 260.69 | |
| Other non-interest bearing current liabilities | 1 959.84 | 1 207.79 | 897.95 | 753.56 | 938.77 |
| Accruals and deferred income | 17.50 | 20.00 | 20.00 | ||
| Current liabilities total | 2 347.57 | 1 499.01 | 1 236.66 | 1 231.50 | 1 481.07 |
| Balance sheet total (liabilities) | 4 370.32 | 3 623.01 | 2 957.55 | 3 422.43 | 3 925.35 |
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