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Restaurant Suri ApS — Credit Rating and Financial Key Figures

CVR number: 27099181
Havnevej 5, 4300 Holbæk
info@suri.dk
tel: 59499072
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 987.0811 392.7212 533.1411 329.5213 119.25
Employee benefit expenses-6 922.24-8 286.05-9 032.03-9 594.13-10 477.74
Other operating expenses- 220.74- 100.05
Total depreciation- 342.49- 391.19- 498.56- 597.57- 604.19
EBIT2 722.352 715.482 781.801 137.821 937.28
Other financial income56.70251.40178.24308.14247.02
Other financial expenses- 103.08- 138.07- 113.65- 134.62- 233.24
Pre-tax profit2 675.972 828.812 846.401 311.351 951.05
Income taxes- 592.91- 626.01- 629.35- 298.54- 444.34
Net earnings2 083.062 202.802 217.051 012.801 506.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings554.63720.96629.091 271.431 111.29
Machinery and equipment1 430.331 878.711 892.561 717.251 359.20
Tangible assets total1 984.952 599.672 521.652 988.682 470.49
Investments total389.73389.73389.73390.93390.93
Long term receivables total
Raw materials and consumables954.57978.881 224.77334.33250.51
Finished products/goods869.63818.44
Inventories total954.57978.881 224.771 203.971 068.94
Current trade debtors247.64374.3191.86281.22358.63
Current amounts owed by group member comp.4 646.616 003.744 547.785 456.766 726.59
Prepayments and accrued income315.04242.41249.89243.86184.14
Current other receivables278.4139.27183.66237.39184.80
Short term receivables total5 487.686 659.735 073.206 219.247 454.16
Cash and bank deposits1 337.84473.721 595.67484.351 122.81
Cash and cash equivalents1 337.84473.721 595.67484.351 122.81
Balance sheet total (assets)10 154.7711 101.7310 805.0311 287.1612 507.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 300.00
Retained earnings1 534.781 317.843 520.645 737.686 750.48
Profit of the financial year2 083.062 202.802 217.051 012.801 506.71
Shareholders equity total3 742.845 945.645 862.686 875.488 382.19
Provisions63.73114.64136.59185.24229.92
Non-current loans from credit institutions26.25
Non-current other liabilities302.54308.90319.71
Non-current deferred tax liabilities550.92575.10607.40579.52341.81
Non-current liabilities total879.72884.00927.11579.52341.81
Current loans from credit institutions21.9926.25
Advances received438.71516.28519.50527.91567.56
Current trade creditors1 491.081 748.071 092.241 238.721 142.26
Current owed to participating25.0253.7572.56103.396.59
Current owed to group member97.33
Short-term deferred tax liabilities163.15550.92575.10607.39399.65
Other non-interest bearing current liabilities3 328.531 262.191 521.921 169.521 437.34
Current liabilities total5 468.494 157.463 878.653 646.933 553.40
Balance sheet total (liabilities)10 154.7711 101.7310 805.0311 287.1612 507.33
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