RESTAURANT SØGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30903447
Søgårdvej 1, 7451 Sunds
tel: 97142681
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 907.25 | 1 841.49 | 4 782.61 | 7 638.43 | 9 350.17 |
| Employee benefit expenses | -3 203.12 | -2 479.60 | -3 622.49 | -5 538.11 | -7 135.53 |
| Other operating expenses | -12.52 | ||||
| Total depreciation | -44.34 | -46.39 | -26.64 | -99.79 | - 108.81 |
| EBIT | 659.79 | - 684.51 | 1 133.48 | 2 000.53 | 2 093.31 |
| Other financial income | 14.20 | 20.39 | 15.65 | 73.47 | 213.91 |
| Other financial expenses | -18.25 | -12.41 | -27.68 | -11.19 | -29.30 |
| Pre-tax profit | 655.74 | - 676.53 | 1 121.46 | 2 062.81 | 2 277.92 |
| Income taxes | - 147.35 | 149.80 | - 247.12 | - 455.56 | - 504.91 |
| Net earnings | 508.40 | - 526.73 | 874.34 | 1 607.24 | 1 773.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 202.14 | 131.19 | 59.63 | ||
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | 202.14 | 131.19 | 59.63 | |
| Buildings | 142.20 | 127.49 | 112.78 | 98.07 | |
| Machinery and equipment | 1.49 | 98.61 | 76.06 | ||
| Tangible assets total | 1.49 | 142.20 | 127.49 | 211.39 | 174.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.79 | 144.63 | 146.87 | 146.87 | 146.87 |
| Inventories total | 180.79 | 144.63 | 146.87 | 146.87 | 146.87 |
| Current trade debtors | 163.18 | 5.00 | 30.32 | 162.95 | 429.13 |
| Current amounts owed by group member comp. | 2 210.56 | 8 885.59 | |||
| Current other receivables | 298.96 | 450.35 | 141.40 | 224.44 | 291.79 |
| Current deferred tax assets | 12.09 | 161.89 | |||
| Short term receivables total | 474.22 | 617.24 | 171.72 | 2 597.95 | 9 606.51 |
| Cash and bank deposits | 484.98 | 264.10 | 2 410.36 | 1 784.95 | 6.79 |
| Cash and cash equivalents | 484.98 | 264.10 | 2 410.36 | 1 784.95 | 6.79 |
| Balance sheet total (assets) | 1 181.48 | 1 168.16 | 3 058.58 | 4 872.34 | 9 993.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 464.65 | 43.74 | - 482.98 | 391.35 | 1 998.60 |
| Profit of the financial year | 508.40 | - 526.73 | 874.34 | 1 607.24 | 1 773.01 |
| Shareholders equity total | 168.74 | - 357.98 | 516.35 | 2 123.60 | 3 896.61 |
| Provisions | 46.82 | 50.26 | 33.30 | ||
| Non-current advances received | 522.50 | 374.00 | 144.65 | ||
| Non-current liabilities total | 522.50 | 374.00 | 144.65 | ||
| Current loans from credit institutions | 178.50 | 3 898.36 | |||
| Advances received | 283.50 | 416.50 | 124.51 | 584.85 | |
| Current trade creditors | 124.41 | 57.04 | 124.63 | 61.27 | |
| Current owed to participating | 11.72 | 2.10 | 0.74 | 1.02 | 9.87 |
| Current owed to group member | 5.56 | ||||
| Short-term deferred tax liabilities | 151.50 | 157.17 | 452.12 | 521.87 | |
| Other non-interest bearing current liabilities | 441.61 | 1 050.50 | 1 809.44 | 1 443.70 | 843.16 |
| Current liabilities total | 1 012.74 | 1 526.14 | 1 972.91 | 2 324.48 | 5 919.38 |
| Balance sheet total (liabilities) | 1 181.48 | 1 168.16 | 3 058.58 | 4 872.34 | 9 993.94 |
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