VALEUR RESTAURANTS ApS — Credit Rating and Financial Key Figures
CVR number: 30823273
Tvedvej 122, Tved 5700 Svendborg
mail@stubvaleur.dk
tel: 24676342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.72 | 800.59 | 834.83 | 992.16 | 893.59 |
| Employee benefit expenses | - 591.23 | - 597.83 | - 743.77 | - 699.72 | - 616.63 |
| Other operating expenses | -25.08 | ||||
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 146.41 | 176.75 | 65.06 | 266.44 | 250.95 |
| Other financial expenses | 56.72 | -52.26 | -56.96 | -49.59 | -53.39 |
| Pre-tax profit | 146.69 | 124.49 | 8.11 | 216.85 | 197.56 |
| Income taxes | -7.11 | -27.57 | -3.72 | -48.91 | -46.33 |
| Net earnings | 139.58 | 96.92 | 4.39 | 167.94 | 151.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.66 | 1 137.66 | 1 111.66 | 1 085.66 | 1 059.66 |
| Tangible assets total | 1 163.66 | 1 137.66 | 1 111.66 | 1 085.66 | 1 059.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.09 | 47.64 | 45.26 | 38.63 | 37.94 |
| Inventories total | 30.09 | 47.64 | 45.26 | 38.63 | 37.94 |
| Current trade debtors | 5.55 | 31.67 | 59.03 | 66.25 | |
| Prepayments and accrued income | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Current deferred tax assets | 28.60 | 34.32 | 40.04 | 45.76 | 51.48 |
| Short term receivables total | 31.93 | 43.20 | 75.04 | 108.13 | 121.06 |
| Cash and bank deposits | 82.70 | 106.38 | 7.02 | 61.68 | 93.63 |
| Cash and cash equivalents | 82.70 | 106.38 | 7.02 | 61.68 | 93.63 |
| Balance sheet total (assets) | 1 308.38 | 1 334.88 | 1 238.98 | 1 294.09 | 1 312.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.41 | -37.83 | 59.09 | 63.48 | 231.42 |
| Profit of the financial year | 139.58 | 96.92 | 4.39 | 167.94 | 151.23 |
| Shareholders equity total | 87.17 | 184.09 | 188.48 | 356.42 | 507.65 |
| Non-current loans from credit institutions | 666.39 | 618.09 | 559.24 | 501.29 | 439.33 |
| Non-current owed to group member | 200.37 | 52.22 | 153.08 | ||
| Non-current liabilities total | 866.76 | 670.30 | 712.31 | 501.29 | 439.33 |
| Current loans from credit institutions | 50.00 | 50.00 | 57.66 | 60.00 | 63.00 |
| Current trade creditors | 4.95 | 8.23 | 19.31 | 17.27 | 26.22 |
| Current owed to participating | 58.26 | 37.25 | |||
| Short-term deferred tax liabilities | 6.07 | 33.29 | 9.44 | 48.63 | 44.05 |
| Other non-interest bearing current liabilities | 293.43 | 388.97 | 251.77 | 252.22 | 194.78 |
| Current liabilities total | 354.45 | 480.48 | 338.19 | 436.38 | 365.31 |
| Balance sheet total (liabilities) | 1 308.38 | 1 334.88 | 1 238.98 | 1 294.09 | 1 312.29 |
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