Restauration Texas Bornholm ApS
CVR number: 39896834
Store Torvegade 14, Rønne 3700 Rønne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 810.61 | 4 078.25 | 3 894.20 | 3 374.59 | 3 442.04 |
| Employee benefit expenses | -4 692.80 | -3 251.89 | -3 109.95 | -3 029.93 | -3 191.00 |
| Total depreciation | - 160.04 | - 140.69 | - 153.40 | - 160.62 | -65.61 |
| EBIT | 957.77 | 685.67 | 630.85 | 184.04 | 185.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 108.72 | -78.06 | -70.44 | -52.88 | -34.73 |
| Pre-tax profit | 849.05 | 607.61 | 560.42 | 131.17 | 150.70 |
| Income taxes | - 188.95 | - 134.91 | - 124.51 | -35.92 | -30.92 |
| Net earnings | 660.10 | 472.70 | 435.91 | 95.25 | 119.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.49 | 161.59 | |||
| Machinery and equipment | 524.00 | 540.36 | 386.97 | 230.36 | 237.05 |
| Tangible assets total | 524.00 | 540.36 | 386.97 | 353.86 | 398.65 |
| Other receivables | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 |
| Investments total | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 113.18 | 169.24 | 163.80 | 217.30 | 274.30 |
| Inventories total | 113.18 | 169.24 | 163.80 | 217.30 | 274.30 |
| Current trade debtors | 40.64 | 16.35 | 15.08 | 18.91 | 88.00 |
| Current amounts owed by group member comp. | 393.85 | 393.85 | 393.85 | ||
| Prepayments and accrued income | 8.83 | 8.98 | 24.31 | 11.98 | 12.18 |
| Current other receivables | 74.76 | 91.51 | 128.54 | 115.08 | 132.32 |
| Short term receivables total | 518.09 | 510.69 | 561.78 | 145.97 | 232.50 |
| Cash and bank deposits | 1 128.80 | 1 061.50 | 453.78 | 142.62 | 221.20 |
| Cash and cash equivalents | 1 128.80 | 1 061.50 | 453.78 | 142.62 | 221.20 |
| Balance sheet total (assets) | 2 390.51 | 2 388.24 | 1 672.77 | 966.20 | 1 233.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.00 | 430.00 | 100.00 | ||
| Retained earnings | - 660.00 | 0.10 | - 427.20 | 8.71 | -96.04 |
| Profit of the financial year | 660.10 | 472.70 | 435.91 | 95.25 | 119.77 |
| Shareholders equity total | 710.10 | 522.80 | 488.71 | 153.96 | 173.73 |
| Provisions | 2.41 | 8.31 | 2.21 | 5.38 | |
| Non-current owed to group member | 642.44 | 557.18 | 453.98 | ||
| Non-current liabilities total | 642.44 | 557.18 | 453.98 | ||
| Current loans from credit institutions | 70.50 | 77.88 | 95.05 | ||
| Current trade creditors | 178.64 | 108.90 | 167.29 | 117.71 | 191.22 |
| Current owed to group member | 29.38 | ||||
| Short-term deferred tax liabilities | 195.31 | 134.68 | 136.23 | 38.13 | 27.10 |
| Other non-interest bearing current liabilities | 591.10 | 978.48 | 329.31 | 656.40 | 806.28 |
| Current liabilities total | 1 035.55 | 1 299.95 | 727.88 | 812.24 | 1 053.98 |
| Balance sheet total (liabilities) | 2 390.51 | 2 388.24 | 1 672.77 | 966.20 | 1 233.09 |
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