RESTAURANT PAKHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 21657433
Bredgade 51, 6900 Skjern
tel: 97350855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.18 | 3 387.59 | 3 560.43 | 4 065.15 | 3 852.51 |
| Employee benefit expenses | -1 700.58 | -2 175.32 | -2 928.63 | -2 867.63 | -3 051.99 |
| Other operating expenses | -37.50 | -7.50 | |||
| Total depreciation | -38.05 | - 106.78 | -78.63 | -78.63 | -71.87 |
| EBIT | 664.55 | 1 105.50 | 515.66 | 1 111.38 | 728.64 |
| Other financial income | 4.87 | 22.95 | |||
| Other financial expenses | -6.42 | -17.27 | -20.01 | -3.94 | -3.00 |
| Pre-tax profit | 658.13 | 1 088.22 | 495.65 | 1 112.31 | 748.59 |
| Income taxes | - 101.92 | - 240.59 | - 104.04 | - 248.64 | - 164.58 |
| Net earnings | 556.20 | 847.63 | 391.61 | 863.66 | 584.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.81 | 149.68 | 108.55 | 67.41 | 26.28 |
| Machinery and equipment | 185.35 | 119.70 | 82.20 | 44.70 | 52.17 |
| Tangible assets total | 376.16 | 269.38 | 190.75 | 112.11 | 78.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.90 | 66.00 | 73.00 | 62.00 | 64.00 |
| Inventories total | 65.90 | 66.00 | 73.00 | 62.00 | 64.00 |
| Current trade debtors | 48.26 | 143.27 | 173.72 | 83.17 | 74.78 |
| Current amounts owed by group member comp. | 167.57 | ||||
| Current other receivables | 274.79 | 13.73 | 111.32 | 6.42 | 25.02 |
| Current deferred tax assets | 23.71 | 20.59 | 15.66 | 14.03 | 11.28 |
| Short term receivables total | 346.76 | 177.59 | 300.71 | 103.62 | 278.65 |
| Other current investments | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Cash and bank deposits | 555.72 | 1 753.37 | 2 169.07 | 1 575.34 | 1 311.70 |
| Cash and cash equivalents | 586.22 | 1 783.87 | 2 199.57 | 1 605.84 | 1 342.21 |
| Balance sheet total (assets) | 1 375.05 | 2 296.84 | 2 764.02 | 1 883.57 | 1 763.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 900.00 | 600.00 | ||
| Retained earnings | -73.77 | 482.43 | - 269.94 | - 778.33 | - 514.67 |
| Profit of the financial year | 556.20 | 847.63 | 391.61 | 863.66 | 584.01 |
| Shareholders equity total | 607.43 | 1 455.06 | 1 846.67 | 1 110.33 | 794.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.70 | 127.15 | 265.41 | 218.54 | 376.41 |
| Short-term deferred tax liabilities | 122.91 | 83.47 | 84.94 | 67.28 | 161.83 |
| Other non-interest bearing current liabilities | 478.01 | 631.16 | 567.00 | 487.42 | 430.72 |
| Current liabilities total | 767.62 | 841.78 | 917.35 | 773.24 | 968.96 |
| Balance sheet total (liabilities) | 1 375.05 | 2 296.84 | 2 764.02 | 1 883.57 | 1 763.30 |
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