RESTAURATIONSSELSKABET ENGHAVEPLADS 6 ApS — Credit Rating and Financial Key Figures

CVR number: 27376703
Aabenraavej 43, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 681.191 867.482 910.213 256.823 211.79
Employee benefit expenses-1 905.78-1 885.82-2 419.76-2 296.57-2 159.61
Other operating expenses- 265.28-9.86
Total depreciation- 320.19- 321.27- 336.25- 321.58-92.09
EBIT- 544.77- 339.61154.19373.39969.95
Other financial income0.080.352.61
Other financial expenses-61.43-74.92-64.74-94.35-92.87
Pre-tax profit- 606.21- 414.5389.53279.39879.69
Income taxes132.8890.81-19.69-72.00- 194.00
Net earnings- 473.32- 323.7369.85207.39685.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings849.16631.84
Machinery and equipment84.9729.27531.78210.20118.11
Tangible assets total934.13661.11531.78210.20118.11
Investments total60.0060.0060.0060.0061.88
Non-current loans receivable600.00600.00600.00600.00600.00
Long term receivables total600.00600.00600.00600.00600.00
Raw materials and consumables53.1161.8485.29
Finished products/goods56.5431.26
Inventories total56.5431.2653.1161.8485.29
Current trade debtors3.005.66
Prepayments and accrued income45.7452.5659.5864.2272.20
Current other receivables11.6829.037.89
Current deferred tax assets328.88426.88400.00328.00134.00
Short term receivables total386.30508.48470.47392.22211.87
Cash and bank deposits147.95329.31548.901 033.001 789.58
Cash and cash equivalents147.95329.31548.901 033.001 789.58
Balance sheet total (assets)2 184.922 190.162 264.272 357.262 866.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased405.00
Retained earnings563.7490.42- 233.31- 163.46- 361.07
Profit of the financial year- 473.32- 323.7369.85207.39685.69
Shareholders equity total215.42- 108.31-38.46168.93854.62
Provisions0.00
Non-current liabilities total
Current loans from credit institutions101.42
Current trade creditors94.9192.62219.57122.11137.01
Current owed to participating1 027.0228.38
Current owed to group member31.201 033.061 527.171 530.401 532.26
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities714.951 137.22555.99535.82342.83
Current liabilities total1 969.502 298.472 302.732 188.332 012.10
Balance sheet total (liabilities)2 184.922 190.162 264.272 357.262 866.72
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