Domestic Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 37001732
Mejlgade 35 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 576.21 | 8 239.71 | 4 942.14 | 3 433.84 | 3 925.41 |
| Employee benefit expenses | -3 289.03 | -8 014.72 | -5 614.26 | -3 810.01 | -3 312.26 |
| Other operating expenses | - 156.81 | -82.31 | |||
| Total depreciation | - 320.83 | - 368.73 | - 350.25 | - 271.02 | -66.63 |
| EBIT | -33.65 | - 143.74 | -1 179.18 | - 647.19 | 464.21 |
| Other financial income | 0.56 | 0.30 | 0.30 | 0.33 | 0.20 |
| Other financial expenses | -10.91 | -12.98 | -49.36 | -59.05 | - 104.64 |
| Net income from associates (fin.) | 47.95 | -22.79 | |||
| Pre-tax profit | 3.95 | - 179.21 | -1 228.23 | - 705.92 | 359.77 |
| Income taxes | 3.04 | 42.01 | -58.93 | 329.74 | |
| Net earnings | 6.99 | - 137.19 | -1 287.16 | - 705.92 | 689.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.44 | 76.46 | |||
| Machinery and equipment | 1 026.18 | 986.95 | 747.66 | 476.64 | 410.01 |
| Tangible assets total | 1 152.62 | 1 063.41 | 747.66 | 476.64 | 410.01 |
| Participating interests | 86.73 | ||||
| Other receivables | 365.55 | 373.68 | 383.90 | 293.16 | 353.22 |
| Investments total | 452.28 | 373.68 | 383.90 | 293.16 | 353.22 |
| Long term receivables total | |||||
| Finished products/goods | 932.95 | 1 236.46 | 1 007.73 | 595.81 | 550.94 |
| Inventories total | 932.95 | 1 236.46 | 1 007.73 | 595.81 | 550.94 |
| Current trade debtors | 140.16 | 60.60 | 28.70 | 223.34 | |
| Current owed by particip. interest comp. | 16.56 | ||||
| Prepayments and accrued income | 93.68 | 68.39 | 8.04 | 6.29 | |
| Current other receivables | 483.23 | 240.50 | 115.59 | 74.43 | 91.97 |
| Current deferred tax assets | 16.91 | 58.93 | 16.00 | 329.74 | |
| Short term receivables total | 516.70 | 533.26 | 260.59 | 111.17 | 651.33 |
| Cash and bank deposits | 286.18 | 1 063.08 | 36.91 | 503.79 | 709.76 |
| Cash and cash equivalents | 286.18 | 1 063.08 | 36.91 | 503.79 | 709.76 |
| Balance sheet total (assets) | 3 340.73 | 4 269.90 | 2 436.78 | 1 980.57 | 2 675.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 54.34 | 54.34 |
| Other reserves | 61.73 | ||||
| Retained earnings | 1 096.70 | 1 165.42 | 1 028.23 | 387.13 | - 318.78 |
| Profit of the financial year | 6.99 | - 137.19 | -1 287.16 | - 705.92 | 689.51 |
| Shareholders equity total | 1 215.42 | 1 078.23 | - 208.93 | - 264.45 | 425.06 |
| Non-current other liabilities | 132.90 | 145.86 | |||
| Non-current deferred tax liabilities | 148.93 | 154.14 | 202.20 | ||
| Non-current liabilities total | 132.90 | 145.86 | 148.93 | 154.14 | 202.20 |
| Current loans from credit institutions | 497.95 | ||||
| Current trade creditors | 174.85 | 291.76 | 198.70 | 390.53 | 237.16 |
| Other non-interest bearing current liabilities | 1 817.57 | 2 754.06 | 1 800.14 | 1 700.35 | 1 810.84 |
| Current liabilities total | 1 992.41 | 3 045.81 | 2 496.79 | 2 090.88 | 2 048.00 |
| Balance sheet total (liabilities) | 3 340.73 | 4 269.90 | 2 436.78 | 1 980.57 | 2 675.26 |
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