RESTAURATIONSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32643388
Herlufsholmvej 28, 4700 Næstved
christian@familiengreve.com
tel: 29230379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 567.56 | ||||
| Gross profit | 1 133.60 | 1 264.38 | 1 283.89 | 1 213.85 | 964.99 |
| Employee benefit expenses | - 454.12 | - 290.32 | - 129.58 | - 278.15 | - 255.34 |
| Other operating expenses | -17.05 | ||||
| Total depreciation | -81.31 | -81.31 | -81.31 | - 117.31 | -86.89 |
| EBIT | 598.17 | 892.75 | 1 073.00 | 818.40 | 605.71 |
| Other financial income | 1.20 | 1.52 | |||
| Other financial expenses | - 141.14 | - 128.64 | - 105.90 | - 105.82 | - 175.39 |
| Pre-tax profit | 457.03 | 764.11 | 968.30 | 712.58 | 431.83 |
| Income taxes | - 101.70 | - 169.84 | - 214.89 | - 158.23 | -96.32 |
| Net earnings | 355.33 | 594.27 | 753.40 | 554.35 | 335.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 329.25 | 5 247.95 | 5 166.64 | 5 049.34 | 4 968.03 |
| Machinery and equipment | 28.01 | ||||
| Tangible assets total | 5 329.25 | 5 247.95 | 5 166.64 | 5 049.34 | 4 996.04 |
| Investments total | 95.04 | 95.04 | |||
| Non-current other receivables | 72.00 | 72.00 | 95.04 | ||
| Long term receivables total | 72.00 | 72.00 | 95.04 | ||
| Finished products/goods | 89.53 | 41.10 | 83.61 | 92.80 | 88.00 |
| Inventories total | 89.53 | 41.10 | 83.61 | 92.80 | 88.00 |
| Current amounts owed by group member comp. | 126.52 | 3.37 | |||
| Current other receivables | 68.20 | 223.78 | 12.03 | 12.30 | 35.56 |
| Short term receivables total | 68.20 | 223.78 | 138.54 | 15.67 | 35.56 |
| Cash and bank deposits | 8.00 | 55.24 | 658.53 | 671.80 | 1 170.41 |
| Cash and cash equivalents | 8.00 | 55.24 | 658.53 | 671.80 | 1 170.41 |
| Balance sheet total (assets) | 5 566.99 | 5 640.06 | 6 142.36 | 5 924.65 | 6 385.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 78.46 | 433.79 | 778.06 | 1 281.46 | 1 585.81 |
| Profit of the financial year | 355.33 | 594.27 | 753.40 | 554.35 | 335.51 |
| Shareholders equity total | 558.79 | 1 153.06 | 1 906.46 | 2 210.81 | 2 296.33 |
| Provisions | 126.93 | 144.02 | 161.11 | 170.28 | 187.99 |
| Non-current loans from credit institutions | 2 337.56 | 2 156.43 | 1 969.44 | 1 786.72 | 1 616.23 |
| Non-current other liabilities | 243.75 | 243.75 | 243.75 | 243.75 | 243.75 |
| Non-current liabilities total | 2 581.31 | 2 400.18 | 2 213.19 | 2 030.47 | 1 859.98 |
| Current loans from credit institutions | 862.13 | 190.00 | 190.00 | 190.00 | 190.00 |
| Current trade creditors | 83.99 | 42.41 | 84.72 | 35.33 | 43.68 |
| Current owed to participating | 10.64 | 3.08 | 104.43 | ||
| Current owed to group member | 1 068.67 | 1 353.21 | 1 279.83 | 1 011.58 | 1 451.65 |
| Short-term deferred tax liabilities | 86.79 | 159.93 | 206.31 | 155.47 | 84.66 |
| Other non-interest bearing current liabilities | 187.75 | 194.18 | 100.73 | 120.72 | 166.31 |
| Current liabilities total | 2 299.97 | 1 942.81 | 1 861.60 | 1 513.09 | 2 040.74 |
| Balance sheet total (liabilities) | 5 566.99 | 5 640.06 | 6 142.36 | 5 924.65 | 6 385.04 |
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