Restaurant Suri ApS — Credit Rating and Financial Key Figures
CVR number: 27099181
Havnevej 5, 4300 Holbæk
info@suri.dk
tel: 59499072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 736.27 | 9 987.08 | 11 392.72 | 12 533.14 | 11 529.74 |
| Employee benefit expenses | -5 025.05 | -6 922.24 | -8 286.05 | -9 032.03 | -9 794.35 |
| Other operating expenses | - 220.74 | ||||
| Total depreciation | - 301.80 | - 342.49 | - 391.19 | - 498.56 | - 597.57 |
| EBIT | 409.43 | 2 722.35 | 2 715.48 | 2 781.80 | 1 137.82 |
| Other financial income | 46.35 | 56.70 | 251.40 | 178.24 | 308.14 |
| Other financial expenses | - 133.66 | - 103.08 | - 138.07 | - 113.65 | - 134.62 |
| Pre-tax profit | 322.13 | 2 675.97 | 2 828.81 | 2 846.40 | 1 311.34 |
| Income taxes | -84.82 | - 592.91 | - 626.01 | - 629.35 | - 298.54 |
| Net earnings | 237.31 | 2 083.06 | 2 202.80 | 2 217.05 | 1 012.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 329.05 | 554.63 | 720.96 | 629.09 | 1 271.43 |
| Machinery and equipment | 1 381.41 | 1 430.33 | 1 878.71 | 1 892.56 | 1 717.25 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 710.46 | 1 984.95 | 2 599.67 | 2 521.65 | 2 988.68 |
| Investments total | 389.73 | 389.73 | 389.73 | 389.73 | 390.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 815.49 | 954.57 | 978.88 | 1 224.77 | 1 203.97 |
| Inventories total | 815.49 | 954.57 | 978.88 | 1 224.77 | 1 203.97 |
| Current trade debtors | 269.46 | 247.64 | 374.31 | 91.86 | 281.22 |
| Current amounts owed by group member comp. | 437.99 | 4 646.61 | 6 003.74 | 4 547.78 | 5 456.76 |
| Prepayments and accrued income | 332.55 | 315.04 | 242.41 | 249.89 | 243.86 |
| Current other receivables | 152.27 | 278.41 | 39.27 | 183.66 | 237.39 |
| Short term receivables total | 1 192.27 | 5 487.68 | 6 659.73 | 5 073.20 | 6 219.24 |
| Cash and bank deposits | 451.25 | 1 337.84 | 473.72 | 1 595.67 | 484.35 |
| Cash and cash equivalents | 451.25 | 1 337.84 | 473.72 | 1 595.67 | 484.35 |
| Balance sheet total (assets) | 4 559.21 | 10 154.77 | 11 101.73 | 10 805.03 | 11 287.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 297.47 | 1 534.78 | 1 317.84 | 3 520.64 | 5 737.68 |
| Profit of the financial year | 237.31 | 2 083.06 | 2 202.80 | 2 217.05 | 1 012.80 |
| Shareholders equity total | 1 659.78 | 3 742.84 | 5 945.64 | 5 862.68 | 6 875.48 |
| Provisions | 21.74 | 63.73 | 114.64 | 136.59 | 185.24 |
| Non-current loans from credit institutions | 54.03 | 26.25 | |||
| Non-current other liabilities | 222.30 | 302.54 | 308.90 | 319.71 | 329.62 |
| Non-current deferred tax liabilities | 163.15 | 550.92 | 575.10 | 607.40 | 249.90 |
| Non-current liabilities total | 439.48 | 879.72 | 884.00 | 927.11 | 579.52 |
| Current loans from credit institutions | 30.02 | 21.99 | 26.25 | ||
| Advances received | 382.63 | 438.71 | 516.28 | 519.50 | 527.91 |
| Current trade creditors | 838.41 | 1 491.08 | 1 748.07 | 1 092.24 | 1 238.72 |
| Current owed to participating | 39.85 | 25.02 | 53.75 | 72.56 | 103.39 |
| Current owed to group member | 97.33 | ||||
| Short-term deferred tax liabilities | 163.15 | 550.92 | 575.10 | 607.39 | |
| Other non-interest bearing current liabilities | 1 121.28 | 3 328.53 | 1 262.19 | 1 521.92 | 1 169.52 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 2 438.20 | 5 468.49 | 4 157.46 | 3 878.65 | 3 646.93 |
| Balance sheet total (liabilities) | 4 559.21 | 10 154.77 | 11 101.73 | 10 805.03 | 11 287.16 |
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