RESTAURATIONSGRUPPEN ApS

CVR number: 32643388
Herlufsholmvej 28, 4700 Næstved
christian@familiengreve.com
tel: 29230379

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 567.56
Gross profit1 133.601 264.381 283.891 213.85964.99
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
EBIT598.17892.751 073.00818.40605.71
Other financial income1.201.52
Other financial expenses- 141.14- 128.64- 105.90- 105.82- 175.39
Pre-tax profit457.03764.11968.30712.58431.83
Income taxes- 101.70- 169.84- 214.89- 158.23-96.32
Net earnings355.33594.27753.40554.35335.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 329.255 247.955 166.645 049.344 968.03
Machinery and equipment28.01
Tangible assets total5 329.255 247.955 166.645 049.344 996.04
Other receivables95.0495.04
Investments total95.0495.04
Non-current other receivables72.0072.0095.04
Long term receivables total72.0072.0095.04
Finished products/goods89.5341.1083.6192.8088.00
Inventories total89.5341.1083.6192.8088.00
Current amounts owed by group member comp.126.523.37
Current other receivables68.20223.7812.0312.3035.56
Short term receivables total68.20223.78138.5415.6735.56
Cash and bank deposits8.0055.24658.53671.801 170.41
Cash and cash equivalents8.0055.24658.53671.801 170.41
Balance sheet total (assets)5 566.995 640.066 142.365 924.656 385.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00250.00
Retained earnings78.46433.79778.061 281.461 585.81
Profit of the financial year355.33594.27753.40554.35335.51
Shareholders equity total558.791 153.061 906.462 210.812 296.33
Provisions126.93144.02161.11170.28187.99
Non-current loans from credit institutions2 337.562 156.431 969.441 786.721 616.23
Non-current other liabilities243.75243.75243.75243.75243.75
Non-current liabilities total2 581.312 400.182 213.192 030.471 859.98
Current loans from credit institutions862.13190.00190.00190.00190.00
Current trade creditors83.9942.4184.7235.3343.68
Current owed to participating10.643.08104.43
Current owed to group member1 068.671 353.211 279.831 011.581 451.65
Short-term deferred tax liabilities86.79159.93206.31155.4784.66
Other non-interest bearing current liabilities187.75194.18100.73120.72166.31
Current liabilities total2 299.971 942.811 861.601 513.092 040.74
Balance sheet total (liabilities)5 566.995 640.066 142.365 924.656 385.04
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