Restauration Texas Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39896834
Store Torvegade 14, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 078.25 | 3 894.20 | 3 374.59 | 3 442.04 | 4 141.45 |
| Employee benefit expenses | -3 251.89 | -3 109.95 | -3 029.93 | -3 191.00 | -3 810.52 |
| Total depreciation | - 140.69 | - 153.40 | - 160.62 | -65.61 | -77.84 |
| EBIT | 685.67 | 630.85 | 184.04 | 185.43 | 253.09 |
| Other financial income | 0.01 | 3.00 | |||
| Other financial expenses | -78.06 | -70.44 | -52.88 | -34.73 | -46.78 |
| Pre-tax profit | 607.61 | 560.42 | 131.17 | 150.70 | 209.31 |
| Income taxes | - 134.91 | - 124.51 | -35.92 | -30.92 | -50.51 |
| Net earnings | 472.70 | 435.91 | 95.25 | 119.77 | 158.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.49 | 161.59 | 210.88 | ||
| Machinery and equipment | 540.36 | 386.97 | 230.36 | 237.05 | 223.71 |
| Tangible assets total | 540.36 | 386.97 | 353.86 | 398.65 | 434.59 |
| Investments total | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.24 | 163.80 | 217.30 | 274.30 | 291.43 |
| Inventories total | 169.24 | 163.80 | 217.30 | 274.30 | 291.43 |
| Current trade debtors | 16.35 | 15.08 | 18.91 | 88.00 | 9.56 |
| Current amounts owed by group member comp. | 393.85 | 393.85 | 31.60 | ||
| Prepayments and accrued income | 8.98 | 24.31 | 11.98 | 12.18 | 8.23 |
| Current other receivables | 91.51 | 128.54 | 115.08 | 132.32 | 213.97 |
| Short term receivables total | 510.69 | 561.78 | 145.97 | 232.50 | 263.37 |
| Cash and bank deposits | 1 061.50 | 453.78 | 142.62 | 221.20 | 225.50 |
| Cash and cash equivalents | 1 061.50 | 453.78 | 142.62 | 221.20 | 225.50 |
| Balance sheet total (assets) | 2 388.24 | 1 672.77 | 966.20 | 1 233.09 | 1 321.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | 200.00 | 150.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 0.10 | - 427.20 | 8.71 | -96.04 | - 126.27 |
| Profit of the financial year | 472.70 | 435.91 | 95.25 | 119.77 | 158.80 |
| Shareholders equity total | 522.80 | 488.71 | 153.96 | 173.73 | 232.53 |
| Provisions | 8.31 | 2.21 | 5.38 | 22.84 | |
| Non-current owed to group member | 557.18 | 453.98 | |||
| Non-current liabilities total | 557.18 | 453.98 | |||
| Current loans from credit institutions | 77.88 | 95.05 | |||
| Current trade creditors | 108.90 | 167.29 | 117.71 | 176.94 | 219.44 |
| Current owed to group member | 29.38 | ||||
| Short-term deferred tax liabilities | 134.68 | 136.23 | 38.13 | 27.10 | 33.04 |
| Other non-interest bearing current liabilities | 978.48 | 329.31 | 656.40 | 820.56 | 780.22 |
| Accruals and deferred income | 33.26 | ||||
| Current liabilities total | 1 299.95 | 727.88 | 812.24 | 1 053.98 | 1 065.96 |
| Balance sheet total (liabilities) | 2 388.24 | 1 672.77 | 966.20 | 1 233.09 | 1 321.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.