ORANGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32765599
Kronprinsessegade 13, 1306 København K
mail@restaurant-orangeriet.dk
tel: 33111307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.59 | 4 302.55 | 5 721.01 | 5 614.81 | 6 258.60 |
| Employee benefit expenses | -4 300.80 | -4 539.57 | -5 510.68 | -5 023.15 | -5 466.87 |
| Total depreciation | -43.76 | -50.22 | -48.13 | -49.23 | -37.56 |
| EBIT | - 654.97 | - 287.25 | 162.20 | 431.76 | 714.21 |
| Other financial income | 45.58 | 6.30 | 3.73 | 5.54 | |
| Other financial expenses | -91.55 | -94.22 | - 105.79 | -90.25 | - 107.91 |
| Pre-tax profit | - 700.93 | - 375.17 | 56.41 | 345.25 | 611.84 |
| Income taxes | 148.15 | 89.52 | -31.17 | -79.07 | - 138.34 |
| Net earnings | - 552.79 | - 285.64 | 25.24 | 266.17 | 473.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.74 | 44.49 | 120.12 | 90.18 | 60.23 |
| Machinery and equipment | 78.70 | 60.29 | 34.25 | 14.96 | 7.34 |
| Tangible assets total | 83.44 | 104.78 | 154.37 | 105.14 | 67.57 |
| Other receivables | 401.88 | 409.79 | 407.36 | 433.68 | 461.17 |
| Investments total | 401.88 | 409.79 | 407.36 | 433.68 | 461.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 014.33 | 1 082.65 | 1 083.32 | 917.23 | 1 050.08 |
| Inventories total | 1 014.33 | 1 082.65 | 1 083.32 | 917.23 | 1 050.08 |
| Current trade debtors | 26.35 | 923.07 | 666.38 | 1 137.69 | 700.11 |
| Current amounts owed by group member comp. | 26.54 | 48.79 | |||
| Prepayments and accrued income | 270.24 | ||||
| Current other receivables | 423.61 | 21.36 | 17.22 | 38.45 | 124.77 |
| Current deferred tax assets | 158.11 | 243.17 | 201.59 | 122.52 | 6.21 |
| Short term receivables total | 904.85 | 1 236.39 | 885.19 | 1 298.66 | 831.09 |
| Cash and bank deposits | 1 897.61 | 835.92 | 2 154.53 | 809.71 | 1 367.35 |
| Cash and cash equivalents | 1 897.61 | 835.92 | 2 154.53 | 809.71 | 1 367.35 |
| Balance sheet total (assets) | 4 302.10 | 3 669.54 | 4 684.76 | 3 564.42 | 3 777.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 186.57 | 633.78 | 348.14 | 373.38 | 639.55 |
| Profit of the financial year | - 552.79 | - 285.64 | 25.24 | 266.17 | 473.50 |
| Shareholders equity total | 758.78 | 473.14 | 498.38 | 764.55 | 1 238.05 |
| Non-current other liabilities | 271.35 | 247.69 | 319.01 | 330.18 | 340.42 |
| Non-current liabilities total | 271.35 | 247.69 | 319.01 | 330.18 | 340.42 |
| Current loans from credit institutions | 23.02 | ||||
| Advances received | 430.00 | 340.00 | 300.00 | 447.14 | 336.00 |
| Current trade creditors | 143.61 | 280.12 | 250.34 | 198.42 | 144.00 |
| Current owed to group member | 1 643.67 | 1 231.82 | 1 311.88 | ||
| Short-term deferred tax liabilities | 38.05 | ||||
| Other non-interest bearing current liabilities | 1 054.69 | 2 328.59 | 3 317.02 | 569.28 | 368.85 |
| Current liabilities total | 3 271.97 | 2 948.71 | 3 867.36 | 2 469.69 | 2 198.78 |
| Balance sheet total (liabilities) | 4 302.10 | 3 669.54 | 4 684.76 | 3 564.42 | 3 777.25 |
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