RESTAURATIONSSELSKABET AF 1/6 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19590100
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.31 | 6 486.41 | 6 975.85 | 5 995.15 | 5 875.48 |
| Employee benefit expenses | -3 506.47 | -3 930.08 | -4 656.79 | -4 534.79 | -4 425.45 |
| Other operating expenses | -24.76 | -10.00 | |||
| Total depreciation | - 390.71 | - 352.02 | - 255.75 | - 206.16 | - 192.11 |
| EBIT | 327.13 | 2 204.32 | 2 038.56 | 1 254.19 | 1 247.92 |
| Other financial income | 20.00 | 20.00 | 31.10 | 96.03 | 139.76 |
| Other financial expenses | -91.02 | -78.04 | -5.34 | -0.03 | |
| Pre-tax profit | 256.11 | 2 146.27 | 2 064.32 | 1 350.19 | 1 387.69 |
| Income taxes | -54.48 | - 476.72 | - 454.27 | - 302.11 | - 305.43 |
| Net earnings | 201.63 | 1 669.55 | 1 610.05 | 1 048.08 | 1 082.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 |
| Buildings | 376.80 | 217.54 | 223.45 | 150.70 | 77.95 |
| Machinery and equipment | 822.10 | 1 017.00 | 505.86 | 372.44 | 593.13 |
| Tangible assets total | 1 261.07 | 1 296.71 | 791.48 | 585.31 | 733.25 |
| Investments total | 1.58 | 1.58 | 1.58 | 2.88 | 2.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.75 | 136.89 | 129.97 | 148.08 | 206.98 |
| Inventories total | 86.75 | 136.89 | 129.97 | 148.08 | 206.98 |
| Current trade debtors | 15.93 | 55.86 | 79.11 | 83.92 | 35.23 |
| Current amounts owed by group member comp. | 400.00 | 1 168.83 | 2 044.54 | 3 668.37 | |
| Prepayments and accrued income | 65.81 | 223.32 | 170.92 | 124.65 | 79.64 |
| Current other receivables | 164.98 | 212.52 | 237.33 | 2 921.86 | 620.48 |
| Short term receivables total | 646.72 | 1 660.54 | 2 531.91 | 3 130.43 | 4 403.72 |
| Cash and bank deposits | 1 043.00 | 651.97 | 200.78 | 399.65 | 204.30 |
| Cash and cash equivalents | 1 043.00 | 651.97 | 200.78 | 399.65 | 204.30 |
| Balance sheet total (assets) | 3 039.11 | 3 747.70 | 3 655.72 | 4 266.35 | 5 551.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 700.00 | 3 000.00 | ||
| Retained earnings | - 117.42 | -1 615.79 | 53.76 | 1 663.82 | - 288.10 |
| Profit of the financial year | 201.63 | 1 669.55 | 1 610.05 | 1 048.08 | 1 082.25 |
| Shareholders equity total | 409.21 | 1 878.76 | 1 788.82 | 2 836.90 | 3 919.15 |
| Provisions | 44.22 | 55.30 | 39.84 | 11.24 | 0.52 |
| Non-current liabilities total | |||||
| Advances received | 15.16 | 12.47 | 14.73 | 15.44 | 14.49 |
| Current trade creditors | 306.00 | 384.09 | 467.27 | 320.69 | 434.74 |
| Current owed to group member | 1 627.43 | 21.24 | 67.51 | 458.56 | |
| Short-term deferred tax liabilities | 41.16 | 465.64 | 469.73 | 330.70 | 316.15 |
| Other non-interest bearing current liabilities | 592.58 | 947.69 | 850.76 | 680.51 | 405.10 |
| Accruals and deferred income | 3.35 | 3.75 | 3.35 | 3.35 | 2.46 |
| Current liabilities total | 2 585.68 | 1 813.64 | 1 827.07 | 1 418.21 | 1 631.50 |
| Balance sheet total (liabilities) | 3 039.11 | 3 747.70 | 3 655.72 | 4 266.35 | 5 551.18 |
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