RESTAURANT KALVØ A/S — Credit Rating and Financial Key Figures
CVR number: 34224226
Havnegade 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.57 | 2 596.48 | 3 193.99 | 4 158.94 | 5 451.53 |
| Employee benefit expenses | -1 978.77 | -2 516.60 | -2 872.67 | -3 126.82 | -3 803.76 |
| Other operating expenses | -42.20 | ||||
| Total depreciation | -14.59 | -14.62 | -19.35 | -34.39 | -36.37 |
| EBIT | - 856.78 | 65.26 | 301.98 | 997.73 | 1 569.21 |
| Other financial income | 28.78 | 3.41 | 4.60 | 7.88 | 28.42 |
| Other financial expenses | - 156.47 | - 115.30 | - 130.68 | -26.44 | -37.04 |
| Pre-tax profit | - 984.48 | -46.63 | 175.90 | 979.17 | 1 560.59 |
| Income taxes | 216.48 | 10.11 | 72.19 | - 216.22 | - 343.45 |
| Net earnings | - 768.00 | -36.52 | 248.09 | 762.95 | 1 217.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.67 | 50.05 | 131.34 | 96.95 | 242.00 |
| Tangible assets total | 64.67 | 50.05 | 131.34 | 96.95 | 242.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 50.00 | 86.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 50.00 | 86.00 |
| Current trade debtors | 27.00 | 21.06 | 13.82 | 8.13 | 6.71 |
| Current amounts owed by group member comp. | 835.23 | 225.73 | 243.83 | 1 665.67 | 1 665.67 |
| Prepayments and accrued income | 47.05 | 23.03 | 71.11 | 42.40 | 65.55 |
| Current other receivables | 184.60 | 127.06 | 201.91 | 185.06 | 219.88 |
| Current deferred tax assets | 234.33 | 22.34 | 81.03 | 10.17 | 0.96 |
| Short term receivables total | 1 328.21 | 419.21 | 611.71 | 1 911.43 | 1 958.78 |
| Cash and bank deposits | 55.97 | 1 435.61 | 1 369.71 | 106.65 | 1 704.31 |
| Cash and cash equivalents | 55.97 | 1 435.61 | 1 369.71 | 106.65 | 1 704.31 |
| Balance sheet total (assets) | 1 488.85 | 1 944.87 | 2 152.77 | 2 165.02 | 3 991.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 854.01 | -3 622.01 | -3 658.52 | 89.57 | 852.52 |
| Profit of the financial year | - 768.00 | -36.52 | 248.09 | 762.95 | 1 217.14 |
| Shareholders equity total | -3 122.01 | -3 158.52 | -2 910.43 | 1 352.52 | 2 569.66 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 3 820.99 | 4 248.58 | 4 334.33 | ||
| Non-current liabilities total | 3 820.99 | 4 248.58 | 4 334.33 | ||
| Current trade creditors | 159.98 | 140.57 | 224.31 | 245.42 | 353.15 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 145.35 | ||||
| Short-term deferred tax liabilities | 145.35 | 334.25 | |||
| Other non-interest bearing current liabilities | 629.82 | 714.24 | 504.55 | 421.73 | 588.67 |
| Current liabilities total | 789.86 | 854.82 | 728.87 | 812.50 | 1 421.42 |
| Balance sheet total (liabilities) | 1 488.85 | 1 944.87 | 2 152.77 | 2 165.02 | 3 991.09 |
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