RESTAURATIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 19355845
Esplanaden 24, 1263 København K
bj@restaurationen.com
tel: 26351786
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 233.90 | 2 880.29 | 2 760.27 | 3 711.84 | -22.08 |
| Employee benefit expenses | -2 932.41 | -2 954.52 | -2 249.79 | -1 120.11 | -0.12 |
| Total depreciation | - 107.91 | - 105.90 | -93.23 | -22.87 | |
| EBIT | 193.59 | - 180.13 | 417.26 | 2 568.86 | -21.96 |
| Other financial income | 50.90 | 55.45 | 36.83 | 67.05 | 139.15 |
| Other financial expenses | -49.47 | -62.64 | -55.64 | -29.89 | -23.54 |
| Pre-tax profit | 195.01 | - 187.32 | 398.45 | 2 606.02 | 93.66 |
| Income taxes | -44.62 | 31.51 | -89.88 | - 573.30 | -20.64 |
| Net earnings | 150.39 | - 155.81 | 308.56 | 2 032.71 | 73.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.27 | 283.38 | 223.13 | ||
| Tangible assets total | 389.27 | 283.38 | 223.13 | ||
| Investments total | |||||
| Non-current loans receivable | 300.40 | ||||
| Long term receivables total | 300.40 | ||||
| Finished products/goods | 1 212.92 | 1 189.15 | 1 119.18 | ||
| Inventories total | 1 212.92 | 1 189.15 | 1 119.18 | ||
| Current trade debtors | 24.62 | 26.25 | 45.84 | ||
| Current amounts owed by group member comp. | 1 108.67 | 1 133.00 | 867.29 | 1 534.20 | 1 031.27 |
| Prepayments and accrued income | 34.52 | 39.87 | 64.17 | ||
| Current other receivables | 443.02 | 699.79 | 509.09 | 2 696.15 | 2 000.39 |
| Current deferred tax assets | 36.28 | ||||
| Short term receivables total | 1 610.83 | 1 935.19 | 1 486.39 | 4 230.35 | 3 031.66 |
| Cash and bank deposits | 760.86 | 1 154.65 | 803.30 | ||
| Cash and cash equivalents | 760.86 | 1 154.65 | 803.30 | ||
| Balance sheet total (assets) | 3 513.43 | 3 407.71 | 3 589.56 | 5 385.01 | 3 834.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 1 540.00 | |||
| Retained earnings | 1 742.46 | 1 892.85 | 1 737.03 | 1 455.60 | 1 948.31 |
| Profit of the financial year | 150.39 | - 155.81 | 308.56 | 2 032.71 | 73.02 |
| Shareholders equity total | 2 017.85 | 1 862.03 | 2 170.60 | 4 203.31 | 3 686.33 |
| Provisions | 31.43 | 28.17 | 29.41 | ||
| Non-current loans from credit institutions | 66.33 | ||||
| Non-current liabilities total | 66.33 | ||||
| Current loans from credit institutions | 200.82 | 252.91 | |||
| Advances received | 13.52 | 15.84 | 17.24 | ||
| Current trade creditors | 238.33 | 139.09 | 261.71 | ||
| Short-term deferred tax liabilities | 50.29 | 88.64 | 602.71 | 20.64 | |
| Other non-interest bearing current liabilities | 894.87 | 1 109.67 | 1 021.96 | 578.98 | 128.00 |
| Current liabilities total | 1 397.83 | 1 517.51 | 1 389.55 | 1 181.69 | 148.63 |
| Balance sheet total (liabilities) | 3 513.43 | 3 407.71 | 3 589.56 | 5 385.01 | 3 834.96 |
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