RESTAURANT BØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31477867
Gerritsgade 31 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 334.00 | 5 416.00 | 7 236.00 | 5 947.00 | 5 851.22 |
| Employee benefit expenses | -5 097.00 | -5 243.00 | -8 100.00 | -5 243.00 | -4 961.81 |
| Total depreciation | - 112.00 | -81.00 | -69.00 | -45.00 | -40.23 |
| EBIT | 1 125.00 | 92.00 | - 933.00 | 659.00 | 849.18 |
| Other financial income | 5.00 | 5.00 | 3.92 | ||
| Other financial expenses | -18.00 | -29.00 | -16.00 | -17.00 | -24.67 |
| Pre-tax profit | 1 112.00 | 68.00 | - 949.00 | 642.00 | 828.43 |
| Income taxes | - 245.00 | -18.00 | 208.00 | - 143.00 | - 184.73 |
| Net earnings | 867.00 | 50.00 | - 741.00 | 499.00 | 643.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 136.00 | 137.00 | 92.00 | 51.74 |
| Tangible assets total | 177.00 | 136.00 | 137.00 | 92.00 | 51.74 |
| Investments total | 458.00 | 458.00 | 459.00 | 459.00 | 459.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 70.93 | |||
| Finished products/goods | 235.00 | 194.00 | 208.00 | 141.00 | 141.03 |
| Inventories total | 235.00 | 194.00 | 208.00 | 190.00 | 211.96 |
| Current trade debtors | 87.00 | 66.00 | 120.00 | 284.00 | 262.82 |
| Current amounts owed by group member comp. | 125.00 | 821.00 | |||
| Prepayments and accrued income | 60.00 | 53.00 | 55.00 | 75.00 | 51.82 |
| Current other receivables | 342.00 | 189.00 | 115.00 | 25.00 | 50.32 |
| Current deferred tax assets | 8.00 | 11.00 | 10.00 | 3.00 | 6.90 |
| Short term receivables total | 622.00 | 1 140.00 | 300.00 | 387.00 | 371.85 |
| Cash and bank deposits | 3 287.00 | 1 825.00 | 98.00 | 753.00 | 1 832.37 |
| Cash and cash equivalents | 3 287.00 | 1 825.00 | 98.00 | 753.00 | 1 832.37 |
| Balance sheet total (assets) | 4 779.00 | 3 753.00 | 1 202.00 | 1 881.00 | 2 927.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 245.00 | ||||
| Retained earnings | 1 603.00 | 225.00 | 275.00 | - 466.00 | 33.02 |
| Profit of the financial year | 867.00 | 50.00 | - 741.00 | 499.00 | 643.70 |
| Shareholders equity total | 2 595.00 | 2 645.00 | - 341.00 | 158.00 | 801.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 417.00 | 390.00 | 509.00 | 528.49 |
| Current owed to group member | 343.00 | 196.00 | 339.00 | 540.84 | |
| Other non-interest bearing current liabilities | 1 689.00 | 691.00 | 957.00 | 875.00 | 1 056.05 |
| Current liabilities total | 2 184.00 | 1 108.00 | 1 543.00 | 1 723.00 | 2 125.38 |
| Balance sheet total (liabilities) | 4 779.00 | 3 753.00 | 1 202.00 | 1 881.00 | 2 927.09 |
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