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RESTAURANT DRONNING LOUISE ApS — Credit Rating and Financial Key Figures
CVR number: 25994523
Torvet 19, 6700 Esbjerg
jacob@dr-louise.dk
tel: 75131344
dr-louise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 854.32 | 12 867.83 | 13 961.63 | 15 372.72 | 16 732.46 |
| Employee benefit expenses | -10 586.75 | -11 917.34 | -12 808.40 | -13 756.42 | -14 101.57 |
| Total depreciation | - 388.10 | - 477.99 | - 541.22 | - 592.34 | - 608.54 |
| EBIT | 879.47 | 472.50 | 612.02 | 1 023.96 | 2 022.36 |
| Other financial income | 13.34 | 1.04 | 4.83 | 301.68 | 88.73 |
| Other financial expenses | -4.37 | -17.83 | -0.31 | -0.02 | - 161.44 |
| Pre-tax profit | 888.43 | 455.70 | 616.54 | 1 325.61 | 1 949.64 |
| Income taxes | - 198.74 | - 109.80 | - 136.37 | - 298.99 | - 438.78 |
| Net earnings | 689.69 | 345.90 | 480.18 | 1 026.62 | 1 510.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.38 | 1 197.38 | 1 005.02 | 864.67 | 605.11 |
| Machinery and equipment | 331.17 | 532.20 | 539.74 | 679.07 | 655.61 |
| Advance payments and construction in progress | 125.25 | ||||
| Tangible assets total | 702.80 | 1 729.58 | 1 544.76 | 1 543.74 | 1 260.71 |
| Investments total | 889.39 | 889.39 | 889.39 | ||
| Non-current other receivables | 889.39 | 889.39 | |||
| Long term receivables total | 889.39 | 889.39 | |||
| Raw materials and consumables | 292.52 | 423.41 | 404.87 | 495.16 | 601.47 |
| Inventories total | 292.52 | 423.41 | 404.87 | 495.16 | 601.47 |
| Current trade debtors | 113.55 | 220.03 | 404.33 | 289.40 | 524.92 |
| Current amounts owed by group member comp. | 144.80 | 107.11 | 339.11 | ||
| Prepayments and accrued income | 7.96 | 7.55 | 7.82 | 8.07 | |
| Current other receivables | 6 607.37 | 502.15 | 581.78 | 576.52 | 634.60 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6 724.92 | 730.14 | 1 138.46 | 980.85 | 1 506.71 |
| Other current investments | 2 206.41 | 4 343.74 | |||
| Cash and bank deposits | 249.59 | 2 300.72 | 2 745.16 | 1 149.08 | 905.13 |
| Cash and cash equivalents | 249.59 | 2 300.72 | 2 745.16 | 3 355.49 | 5 248.87 |
| Balance sheet total (assets) | 8 859.22 | 6 073.24 | 6 722.63 | 7 264.63 | 9 507.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 133.03 | 200.00 | 700.00 | ||
| Retained earnings | 520.19 | 1 209.88 | 1 355.78 | 1 835.96 | 2 162.58 |
| Profit of the financial year | 689.69 | 345.90 | 480.18 | 1 026.62 | 1 510.87 |
| Shareholders equity total | 1 542.91 | 1 755.78 | 2 235.96 | 3 062.58 | 4 573.45 |
| Provisions | 2.80 | 2.60 | 7.00 | 7.00 | |
| Non-current deferred tax liabilities | 88.31 | 137.00 | 294.59 | 438.78 | |
| Non-current liabilities total | 88.31 | 137.00 | 294.59 | 438.78 | |
| Current trade creditors | 1 642.09 | 1 554.14 | 1 840.34 | 1 635.32 | 1 865.48 |
| Current owed to group member | 133.03 | 208.60 | |||
| Short-term deferred tax liabilities | 238.74 | 103.00 | 137.00 | 294.59 | |
| Other non-interest bearing current liabilities | 5 214.13 | 1 824.55 | 2 032.21 | 1 803.46 | 2 153.02 |
| Accruals and deferred income | 624.38 | 474.52 | 324.68 | 174.83 | |
| Current liabilities total | 7 228.00 | 4 314.66 | 4 347.07 | 3 900.46 | 4 487.92 |
| Balance sheet total (liabilities) | 8 859.22 | 6 073.24 | 6 722.63 | 7 264.63 | 9 507.15 |
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