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RESTAURATIONSSELSKABET AF 1/6 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19590100
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 486.41 | 6 975.85 | 5 995.15 | 5 875.48 | 6 047.00 |
| Employee benefit expenses | -3 930.08 | -4 656.79 | -4 534.79 | -4 425.45 | -4 472.72 |
| Other operating expenses | -24.76 | -10.00 | |||
| Total depreciation | - 352.02 | - 255.75 | - 206.16 | - 192.11 | - 143.37 |
| EBIT | 2 204.32 | 2 038.56 | 1 254.19 | 1 247.92 | 1 430.91 |
| Other financial income | 20.00 | 31.10 | 96.03 | 139.76 | 95.45 |
| Other financial expenses | -78.04 | -5.34 | -0.03 | -0.21 | |
| Pre-tax profit | 2 146.27 | 2 064.32 | 1 350.19 | 1 387.69 | 1 526.16 |
| Income taxes | - 476.72 | - 454.27 | - 302.11 | - 305.43 | - 339.61 |
| Net earnings | 1 669.55 | 1 610.05 | 1 048.08 | 1 082.25 | 1 186.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 |
| Buildings | 217.54 | 223.45 | 150.70 | 77.95 | 31.58 |
| Machinery and equipment | 1 017.00 | 505.86 | 372.44 | 593.13 | 504.28 |
| Tangible assets total | 1 296.71 | 791.48 | 585.31 | 733.25 | 598.03 |
| Investments total | 1.58 | 1.58 | 2.88 | 2.92 | 2.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.89 | 129.97 | 148.08 | 206.98 | 153.01 |
| Inventories total | 136.89 | 129.97 | 148.08 | 206.98 | 153.01 |
| Current trade debtors | 55.86 | 79.11 | 83.92 | 35.23 | 43.98 |
| Current amounts owed by group member comp. | 1 168.83 | 2 044.54 | 3 668.37 | 1 261.07 | |
| Prepayments and accrued income | 223.32 | 170.92 | 124.65 | 79.64 | 79.12 |
| Current other receivables | 212.52 | 237.33 | 2 921.86 | 620.48 | 593.43 |
| Short term receivables total | 1 660.54 | 2 531.91 | 3 130.43 | 4 403.72 | 1 977.59 |
| Cash and bank deposits | 651.97 | 200.78 | 399.65 | 204.30 | 709.23 |
| Cash and cash equivalents | 651.97 | 200.78 | 399.65 | 204.30 | 709.23 |
| Balance sheet total (assets) | 3 747.70 | 3 655.72 | 4 266.35 | 5 551.18 | 3 440.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | -1 615.79 | 53.76 | 1 663.82 | - 288.10 | - 205.85 |
| Profit of the financial year | 1 669.55 | 1 610.05 | 1 048.08 | 1 082.25 | 1 186.55 |
| Shareholders equity total | 1 878.76 | 1 788.82 | 2 836.90 | 3 919.15 | 2 105.70 |
| Provisions | 55.30 | 39.84 | 11.24 | 0.52 | 10.89 |
| Non-current liabilities total | |||||
| Advances received | 12.47 | 14.73 | 15.44 | 14.49 | 15.38 |
| Current trade creditors | 384.09 | 467.27 | 320.69 | 434.74 | 402.17 |
| Current owed to group member | 21.24 | 67.51 | 458.56 | ||
| Short-term deferred tax liabilities | 465.64 | 469.73 | 330.70 | 316.15 | 329.24 |
| Other non-interest bearing current liabilities | 947.69 | 850.76 | 680.51 | 405.10 | 574.92 |
| Accruals and deferred income | 3.75 | 3.35 | 3.35 | 2.46 | 2.46 |
| Current liabilities total | 1 813.64 | 1 827.07 | 1 418.21 | 1 631.50 | 1 324.18 |
| Balance sheet total (liabilities) | 3 747.70 | 3 655.72 | 4 266.35 | 5 551.18 | 3 440.77 |
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