DANSK RESTLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 21509841
Rantzausmindevej 111 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.00 | 1 231.00 | 899.53 | 678.90 | 601.70 |
| Employee benefit expenses | - 678.00 | -1 012.00 | - 821.92 | - 510.29 | - 505.26 |
| Total depreciation | -10.00 | -10.00 | -9.63 | -9.63 | -93.63 |
| EBIT | 270.00 | 209.00 | 67.98 | 158.97 | 2.80 |
| Other financial income | 56.00 | 144.00 | 2.11 | 15.27 | 8.58 |
| Other financial expenses | -57.00 | -57.00 | -13.39 | -1.47 | -1.68 |
| Reduction non-current investment assets | - 161.55 | ||||
| Pre-tax profit | 269.00 | 296.00 | - 104.86 | 172.77 | 9.71 |
| Income taxes | -60.00 | -66.00 | 15.00 | -37.00 | -2.75 |
| Net earnings | 209.00 | 230.00 | -89.86 | 135.77 | 6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 601.25 | ||||
| Intangible assets total | 601.25 | ||||
| Machinery and equipment | 38.00 | 28.00 | 19.27 | 9.63 | 199.76 |
| Tangible assets total | 38.00 | 28.00 | 19.27 | 9.63 | 199.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 619.00 | 544.45 | 649.36 | 539.46 |
| Inventories total | 240.00 | 619.00 | 544.45 | 649.36 | 539.46 |
| Current trade debtors | 67.00 | 42.00 | 91.75 | 186.06 | 222.37 |
| Prepayments and accrued income | 17.55 | 1.09 | |||
| Current other receivables | 5.00 | 5.00 | 4.50 | 4.50 | 4.58 |
| Current deferred tax assets | 62.00 | 27.46 | 2.60 | 18.79 | |
| Short term receivables total | 72.00 | 109.00 | 123.72 | 210.70 | 246.84 |
| Other current investments | 482.00 | 581.00 | 419.81 | ||
| Cash and bank deposits | 877.00 | 471.00 | 339.44 | 702.34 | 633.78 |
| Cash and cash equivalents | 1 359.00 | 1 052.00 | 759.25 | 702.34 | 633.78 |
| Balance sheet total (assets) | 1 709.00 | 1 808.00 | 1 446.68 | 1 572.04 | 2 221.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 414.00 | 510.00 | 739.64 | 649.78 | 785.55 |
| Profit of the financial year | 209.00 | 230.00 | -89.86 | 135.77 | 6.96 |
| Shareholders equity total | 861.00 | 979.00 | 774.78 | 910.55 | 917.51 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 68.00 | 150.00 | |||
| Current trade creditors | 229.00 | 342.00 | 195.79 | 255.25 | 414.94 |
| Current owed to participating | 168.00 | 257.00 | 350.28 | 353.42 | 355.58 |
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 396.00 | 162.00 | 125.83 | 50.82 | 81.07 |
| Current liabilities total | 847.00 | 829.00 | 671.90 | 659.49 | 1 001.58 |
| Balance sheet total (liabilities) | 1 709.00 | 1 808.00 | 1 446.68 | 1 572.04 | 2 221.09 |
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