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RESTAURANT SHANGRILA VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36023228
Flegmade 9 B, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.18 | 2 625.78 | 2 698.70 | 2 950.71 | 2 842.11 |
| Employee benefit expenses | -2 196.55 | -2 301.18 | -2 414.28 | -2 843.48 | -2 645.72 |
| Other operating expenses | -22.88 | -36.69 | |||
| Total depreciation | -90.13 | -47.71 | -17.30 | -15.72 | -35.48 |
| EBIT | -50.50 | 254.01 | 230.43 | 91.51 | 160.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.17 | -35.26 | -53.22 | -30.07 | -31.11 |
| Pre-tax profit | -65.67 | 218.75 | 177.21 | 61.43 | 129.80 |
| Income taxes | 14.45 | -49.21 | -39.55 | -16.89 | -31.56 |
| Net earnings | -51.22 | 169.54 | 137.66 | 44.55 | 98.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.08 | 54.46 | 37.15 | 21.43 | 76.12 |
| Machinery and equipment | 12.08 | ||||
| Tangible assets total | 102.17 | 54.46 | 37.15 | 21.43 | 76.12 |
| Investments total | 164.49 | 170.01 | 175.78 | 181.48 | 187.35 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 56.35 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 56.35 |
| Current trade debtors | 2.52 | 40.90 | 69.69 | 54.61 | 84.75 |
| Prepayments and accrued income | 4.73 | 10.17 | 23.33 | 96.73 | 86.72 |
| Current other receivables | 290.70 | 0.06 | |||
| Current deferred tax assets | 403.71 | 354.50 | 314.95 | 298.07 | 266.51 |
| Short term receivables total | 701.67 | 405.57 | 407.97 | 449.40 | 438.04 |
| Cash and bank deposits | 520.40 | 254.91 | 128.79 | 161.12 | 228.80 |
| Cash and cash equivalents | 520.40 | 254.91 | 128.79 | 161.12 | 228.80 |
| Balance sheet total (assets) | 1 543.73 | 939.94 | 804.69 | 868.44 | 986.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 757.33 | 757.33 | 757.33 | 757.33 | 757.33 |
| Retained earnings | - 963.01 | -1 014.23 | - 844.69 | - 707.02 | - 662.47 |
| Profit of the financial year | -51.22 | 169.54 | 137.66 | 44.55 | 98.24 |
| Shareholders equity total | - 206.90 | -37.35 | 100.31 | 144.86 | 243.10 |
| Non-current other liabilities | 349.14 | ||||
| Non-current liabilities total | 349.14 | ||||
| Current loans from credit institutions | 474.91 | ||||
| Current trade creditors | 520.02 | 340.13 | 439.61 | 418.13 | 409.16 |
| Current owed to participating | 46.10 | 4.20 | 4.20 | ||
| Other non-interest bearing current liabilities | 406.56 | 591.06 | 264.77 | 301.26 | 330.21 |
| Current liabilities total | 1 401.48 | 977.29 | 704.38 | 723.58 | 743.56 |
| Balance sheet total (liabilities) | 1 543.73 | 939.94 | 804.69 | 868.44 | 986.66 |
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