RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24224821
Løgstørgade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 704.62 | 4 435.87 | 5 891.01 | 7 073.62 | 8 363.19 |
| Employee benefit expenses | -3 753.06 | -3 601.68 | -4 460.74 | -5 021.28 | -5 362.66 |
| Total depreciation | -23.91 | -27.11 | - 125.71 | - 179.63 | - 131.77 |
| EBIT | 927.65 | 807.08 | 1 304.55 | 1 872.71 | 2 868.76 |
| Other financial income | 45.78 | 112.18 | 90.10 | 170.05 | 28.55 |
| Other financial expenses | -81.56 | -51.31 | -61.64 | -6.84 | -1.26 |
| Pre-tax profit | 891.86 | 867.95 | 1 333.01 | 2 035.93 | 2 896.06 |
| Income taxes | - 203.24 | - 198.62 | - 325.97 | - 428.00 | - 631.79 |
| Net earnings | 688.62 | 669.33 | 1 007.04 | 1 607.92 | 2 264.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | ||||
| Intangible assets total | 380.00 | ||||
| Machinery and equipment | 85.06 | 57.96 | 83.69 | 121.19 | 122.10 |
| Tangible assets total | 85.06 | 57.96 | 83.69 | 121.19 | 122.10 |
| Investments total | 120.25 | 120.25 | 120.25 | 125.03 | |
| Non-current loans receivable | 894.64 | ||||
| Non-current other receivables | 120.25 | ||||
| Long term receivables total | 120.25 | 894.64 | |||
| Finished products/goods | 177.01 | 134.75 | 163.39 | 181.21 | 143.87 |
| Inventories total | 177.01 | 134.75 | 163.39 | 181.21 | 143.87 |
| Current trade debtors | 104.53 | 50.52 | 44.54 | 7.20 | 164.88 |
| Current amounts owed by group member comp. | 1 446.63 | 2 313.24 | 490.74 | 84.30 | 168.50 |
| Prepayments and accrued income | 11.31 | 9.69 | 4.10 | 5.17 | |
| Current other receivables | 103.75 | 363.49 | 1 241.70 | 273.65 | 308.03 |
| Short term receivables total | 1 666.22 | 2 736.95 | 1 781.09 | 370.32 | 641.40 |
| Cash and bank deposits | 34.00 | 301.34 | 141.00 | 1 888.28 | 1 929.16 |
| Cash and cash equivalents | 34.00 | 301.34 | 141.00 | 1 888.28 | 1 929.16 |
| Balance sheet total (assets) | 2 082.54 | 3 351.24 | 2 289.41 | 2 681.25 | 4 236.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 1 100.00 | 3 150.00 |
| Retained earnings | - 558.05 | - 469.43 | - 600.10 | - 693.06 | -2 235.14 |
| Profit of the financial year | 688.62 | 669.33 | 1 007.04 | 1 607.92 | 2 264.26 |
| Shareholders equity total | 855.57 | 924.90 | 1 331.94 | 2 139.86 | 3 304.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.84 | 43.45 | |||
| Current trade creditors | 192.14 | 55.41 | 13.71 | 22.96 | 163.48 |
| Short-term deferred tax liabilities | 212.79 | ||||
| Other non-interest bearing current liabilities | 707.21 | 2 370.92 | 900.32 | 518.43 | 768.60 |
| Current liabilities total | 1 226.97 | 2 426.34 | 957.48 | 541.39 | 932.08 |
| Balance sheet total (liabilities) | 2 082.54 | 3 351.24 | 2 289.41 | 2 681.25 | 4 236.21 |
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