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RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16707678
Klampenborgvej 12 E, 2930 Klampenborg
rest92@mail.dk
tel: 39630350
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.78 | 1 228.48 | - 545.18 | 653.21 | 879.75 |
| Employee benefit expenses | -1 693.03 | -1 712.28 | -1 272.25 | -1 141.87 | -1 160.00 |
| Total depreciation | - 215.29 | - 171.16 | -96.55 | -65.92 | - 230.21 |
| EBIT | - 434.53 | - 654.96 | -1 913.97 | - 554.58 | - 510.45 |
| Other financial income | 7 664.60 | 46.89 | 1 606.86 | 130.01 | 23.14 |
| Other financial expenses | - 292.42 | -9 908.41 | -45.83 | -2.04 | -4.71 |
| Income from other inv. held as non-curr. assets | - 369.87 | 1 119.10 | |||
| Pre-tax profit | 6 937.65 | -10 516.48 | - 352.94 | - 796.48 | 627.09 |
| Income taxes | -1 581.74 | 2 232.86 | - 668.45 | - 178.83 | - 332.75 |
| Net earnings | 5 355.92 | -8 283.62 | -1 021.39 | - 975.31 | 294.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 985.71 | ||||
| Intangible assets total | 985.71 | ||||
| Land and waters | 2 614.69 | 2 698.12 | 714.02 | 684.35 | 654.69 |
| Buildings | 92.83 | ||||
| Machinery and equipment | 317.72 | 139.39 | 72.51 | 36.25 | |
| Tangible assets total | 3 025.23 | 2 837.50 | 786.52 | 720.61 | 654.69 |
| Investments total | 214.15 | 215.04 | 161.05 | 145.00 | 145.00 |
| Non-current loans receivable | 24 245.62 | 12 708.81 | 11 214.84 | 15 894.09 | 17 005.14 |
| Long term receivables total | 24 245.62 | 12 708.81 | 11 214.84 | 15 894.09 | 17 005.14 |
| Finished products/goods | 268.19 | 166.05 | |||
| Inventories total | 268.19 | 166.05 | |||
| Current owed by particip. interest comp. | 2 405.93 | 2 433.68 | 2 282.33 | 1 885.13 | 1 148.24 |
| Current other receivables | 98.85 | 253.39 | |||
| Current deferred tax assets | 2 299.12 | 1 603.67 | 1 424.85 | 1 092.10 | |
| Short term receivables total | 2 504.78 | 4 986.19 | 3 886.00 | 3 309.97 | 2 240.34 |
| Cash and bank deposits | 1 313.42 | 669.59 | 6 205.64 | 1 245.92 | 516.54 |
| Cash and cash equivalents | 1 313.42 | 669.59 | 6 205.64 | 1 245.92 | 516.54 |
| Balance sheet total (assets) | 31 571.40 | 21 583.17 | 22 254.06 | 21 315.58 | 21 547.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 238.20 | ||||
| Retained earnings | 22 588.35 | 27 944.27 | 22 383.65 | 21 362.26 | 20 148.75 |
| Profit of the financial year | 5 355.92 | -8 283.62 | -1 021.39 | - 975.31 | 294.34 |
| Shareholders equity total | 28 144.26 | 19 860.64 | 21 562.26 | 20 586.95 | 20 881.29 |
| Provisions | 12.18 | ||||
| Non-current loans from credit institutions | 1 142.07 | 1 099.46 | |||
| Non-current liabilities total | 1 142.07 | 1 099.46 | |||
| Current trade creditors | 48.50 | 40.63 | |||
| Current owed to participating | 11.22 | 61.10 | 140.42 | 17.19 | |
| Short-term deferred tax liabilities | 1 459.99 | ||||
| Other non-interest bearing current liabilities | 801.68 | 623.07 | 554.08 | 547.60 | 648.95 |
| Accruals and deferred income | 28.13 | ||||
| Current liabilities total | 2 272.89 | 623.07 | 691.80 | 728.63 | 666.14 |
| Balance sheet total (liabilities) | 31 571.40 | 21 583.17 | 22 254.06 | 21 315.58 | 21 547.43 |
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