Restaurant holding af 23. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40355030
Færgestationsvej 4, 4970 Rødby
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit360.161 692.015 866.90
Employee benefit expenses- 707.85-1 549.07-5 325.38
Total depreciation-5.67-23.31
EBIT- 347.69137.27518.21
Other financial expenses-0.70-2.08-20.59
Pre-tax profit- 348.40135.19497.63
Income taxes78.21-26.58- 108.44
Net earnings- 270.18108.61389.19

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment79.33150.68
Tangible assets total79.33150.68
Investments total
Non-current other receivables21.0066.0069.00
Long term receivables total21.0066.0069.00
Raw materials and consumables28.37241.18306.30
Inventories total28.37241.18306.30
Current trade debtors17.75602.482 048.40
Current other receivables101.98
Current deferred tax assets78.2151.63
Short term receivables total95.96756.102 048.40
Cash and bank deposits12.1773.55785.38
Cash and cash equivalents12.1773.55785.38
Balance sheet total (assets)157.501 216.153 359.76

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 270.18- 161.57
Profit of the financial year- 270.18108.61389.19
Shareholders equity total- 220.18- 111.57277.62
Non-current liabilities total
Current trade creditors45.43361.791 606.68
Current owed to participating218.73394.72313.20
Current owed to group member10.51
Short-term deferred tax liabilities56.80
Other non-interest bearing current liabilities113.53571.211 094.95
Current liabilities total377.691 327.733 082.14
Balance sheet total (liabilities)157.501 216.153 359.76
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