Restaurant Anker ApS — Credit Rating and Financial Key Figures
CVR number: 38870831
Fiskerivej 12, 8000 Aarhus C
info@restaurantanker.dk
tel: 40862227
www.restaurantanker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 930.60 | 5 621.08 | 4 101.96 | 3 574.40 | 3 177.43 |
| Employee benefit expenses | -2 864.51 | -2 996.78 | -4 064.39 | -4 135.72 | -3 374.95 |
| Other operating expenses | -15.81 | -2.53 | |||
| Total depreciation | - 711.03 | - 692.00 | - 761.41 | - 289.70 | - 189.13 |
| EBIT | 1 355.06 | 1 932.30 | - 723.84 | - 866.82 | - 389.17 |
| Other financial income | 206.89 | 302.85 | 369.25 | 103.95 | 114.67 |
| Other financial expenses | - 280.39 | - 355.18 | - 301.42 | - 160.30 | - 207.05 |
| Pre-tax profit | 1 281.55 | 1 879.98 | - 656.01 | - 923.18 | - 481.55 |
| Income taxes | - 281.94 | - 413.65 | 144.26 | 200.98 | 100.73 |
| Net earnings | 999.61 | 1 466.33 | - 511.75 | - 722.20 | - 380.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301.49 | 256.56 | 211.64 | 176.89 | 154.73 |
| Machinery and equipment | 1 341.34 | 874.30 | 538.29 | 397.47 | 371.01 |
| Tangible assets total | 1 642.83 | 1 130.87 | 749.93 | 574.37 | 525.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.25 | 194.41 | 323.27 | 287.44 | 251.89 |
| Inventories total | 226.25 | 194.41 | 323.27 | 287.44 | 251.89 |
| Current trade debtors | 73.16 | 58.38 | 276.54 | 348.12 | 395.82 |
| Current amounts owed by group member comp. | 3 407.82 | 4 157.00 | 2 956.95 | 2 673.74 | 1 247.13 |
| Prepayments and accrued income | 130.46 | 133.81 | 140.82 | 145.07 | 109.55 |
| Current other receivables | 509.17 | 480.38 | 626.88 | 592.33 | 674.54 |
| Current deferred tax assets | 12.80 | 68.30 | 212.56 | 340.78 | 225.80 |
| Short term receivables total | 4 133.41 | 4 897.87 | 4 213.74 | 4 100.03 | 2 652.83 |
| Cash and bank deposits | 196.51 | 188.48 | 104.38 | 36.17 | 58.09 |
| Cash and cash equivalents | 196.51 | 188.48 | 104.38 | 36.17 | 58.09 |
| Balance sheet total (assets) | 6 199.00 | 6 411.62 | 5 391.32 | 4 998.00 | 3 488.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 477.10 | 522.51 | 1 988.84 | 1 477.09 | 754.90 |
| Profit of the financial year | 999.61 | 1 466.33 | - 511.75 | - 722.20 | - 380.82 |
| Shareholders equity total | 572.51 | 2 038.84 | 1 527.09 | 804.90 | 424.08 |
| Non-current loans from credit institutions | 2 034.97 | 1 563.20 | 1 216.46 | 907.42 | 582.24 |
| Non-current liabilities total | 2 034.97 | 1 563.20 | 1 216.46 | 907.42 | 582.24 |
| Current loans from credit institutions | 271.47 | 318.78 | 428.77 | 557.93 | 362.23 |
| Advances received | 66.00 | 30.00 | 40.00 | 52.00 | 64.59 |
| Current trade creditors | 534.74 | 409.24 | 531.28 | 727.51 | 690.25 |
| Current owed to group member | 619.25 | 763.85 | 937.88 | 1 094.58 | 610.82 |
| Other non-interest bearing current liabilities | 2 100.06 | 1 287.71 | 709.85 | 853.66 | 754.35 |
| Current liabilities total | 3 591.52 | 2 809.58 | 2 647.77 | 3 285.69 | 2 482.24 |
| Balance sheet total (liabilities) | 6 199.00 | 6 411.62 | 5 391.32 | 4 998.00 | 3 488.56 |
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