Restaurationsselskab Valby ApS — Credit Rating and Financial Key Figures
CVR number: 32945228
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.25 | 1 356.45 | 301.94 | 306.12 | 271.01 |
| Employee benefit expenses | - 248.33 | -8.12 | - 198.43 | ||
| Other operating expenses | -1 119.18 | ||||
| Total depreciation | -46.20 | -28.23 | -18.20 | -26.16 | |
| EBIT | 313.87 | 1 079.89 | 293.82 | 287.92 | 46.42 |
| Other financial income | 29.38 | 50.03 | |||
| Other financial expenses | - 451.76 | -4.94 | -19.17 | -40.16 | -9.45 |
| Net income from associates (fin.) | - 323.58 | ||||
| Pre-tax profit | - 137.90 | 751.36 | 274.65 | 277.14 | 87.00 |
| Income taxes | -72.81 | - 245.50 | -50.86 | -61.23 | -21.14 |
| Net earnings | - 210.71 | 505.86 | 223.79 | 215.91 | 65.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 172.09 | ||||
| Intangible assets total | 172.09 | ||||
| Buildings | 130.81 | 104.65 | |||
| Machinery and equipment | 182.75 | ||||
| Tangible assets total | 182.75 | 130.81 | 104.65 | ||
| Holdings in group member companies | 323.58 | ||||
| Investments total | 672.96 | 227.97 | 127.66 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.04 | ||||
| Inventories total | 35.04 | ||||
| Current other receivables | 3.39 | 24.67 | 13.85 | 1 014.00 | 1 300.89 |
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 3.39 | 32.67 | 29.85 | 1 014.00 | 1 300.89 |
| Cash and bank deposits | 95.07 | 1 852.49 | 2 075.88 | 775.25 | 231.00 |
| Cash and cash equivalents | 95.07 | 1 852.49 | 2 075.88 | 775.25 | 231.00 |
| Balance sheet total (assets) | 1 126.27 | 1 885.16 | 2 105.72 | 2 148.03 | 1 799.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 531.72 | ||||
| Retained earnings | 77.11 | 398.12 | 903.98 | 1 127.77 | 1 343.68 |
| Profit of the financial year | - 210.71 | 505.86 | 223.79 | 215.91 | 65.86 |
| Shareholders equity total | 478.12 | 983.98 | 1 207.77 | 1 423.68 | 1 489.54 |
| Provisions | 242.60 | 2.55 | |||
| Non-current deferred tax liabilities | 75.58 | 303.38 | 44.67 | ||
| Non-current liabilities total | 75.58 | 303.38 | 44.67 | ||
| Current trade creditors | 15.59 | 112.79 | |||
| Current owed to participating | 5.08 | 5.08 | 5.28 | 5.04 | 154.40 |
| Short-term deferred tax liabilities | 107.85 | 75.58 | 303.38 | 28.26 | |
| Other non-interest bearing current liabilities | 444.05 | 577.92 | 589.29 | 368.71 | 14.26 |
| Current liabilities total | 572.56 | 658.58 | 594.57 | 677.12 | 309.70 |
| Balance sheet total (liabilities) | 1 126.27 | 1 885.16 | 2 105.72 | 2 148.03 | 1 799.24 |
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