ASIA RESTAURANT ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34595100
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 274.68 | 3 272.46 | 3 394.39 | 4 099.45 | 4 303.51 |
| Employee benefit expenses | -3 315.16 | -3 048.10 | -3 203.80 | -3 250.21 | -3 217.67 |
| Other operating expenses | -53.70 | -77.44 | -69.92 | - 145.56 | -44.30 |
| Total depreciation | - 120.36 | - 108.72 | -47.41 | -42.46 | -41.65 |
| EBIT | - 214.53 | 38.20 | 73.27 | 661.22 | 999.89 |
| Other financial income | 378.60 | 179.26 | 167.94 | 291.15 | 311.44 |
| Other financial expenses | -98.46 | -53.48 | -69.93 | -88.19 | -92.30 |
| Pre-tax profit | 65.61 | 163.98 | 171.27 | 864.18 | 1 219.02 |
| Income taxes | -14.82 | -36.12 | -38.78 | - 190.83 | - 269.66 |
| Net earnings | 50.79 | 127.86 | 132.49 | 673.34 | 949.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 626.97 | 1 601.67 | 1 576.38 | 1 551.09 | 1 525.80 |
| Buildings | 67.85 | 50.69 | 33.52 | 16.36 | |
| Machinery and equipment | 71.21 | 4.95 | |||
| Tangible assets total | 1 766.03 | 1 657.31 | 1 609.90 | 1 567.45 | 1 525.80 |
| Investments total | 484.20 | 484.20 | 523.75 | 563.07 | 577.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.20 | 83.23 | 105.24 | 94.60 | 92.32 |
| Inventories total | 70.20 | 83.23 | 105.24 | 94.60 | 92.32 |
| Current trade debtors | 78.01 | 103.59 | 169.52 | 391.45 | 275.38 |
| Current amounts owed by group member comp. | 9 484.06 | 8 328.09 | 8 175.11 | 8 283.26 | 8 286.76 |
| Prepayments and accrued income | 198.92 | 75.20 | 248.80 | 197.92 | |
| Current other receivables | 416.43 | 95.13 | 29.92 | 30.67 | 21.54 |
| Current deferred tax assets | 69.76 | 76.06 | 72.24 | 69.86 | 73.15 |
| Short term receivables total | 10 048.26 | 8 801.79 | 8 521.98 | 9 024.02 | 8 854.76 |
| Cash and bank deposits | 55.09 | 511.08 | 405.41 | 576.25 | 1 257.02 |
| Cash and cash equivalents | 55.09 | 511.08 | 405.41 | 576.25 | 1 257.02 |
| Balance sheet total (assets) | 12 423.79 | 11 537.61 | 11 166.29 | 11 825.39 | 12 307.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 376.67 | 381.33 | 409.74 | 425.00 | 469.50 |
| Retained earnings | 8 032.40 | 7 701.85 | 7 419.98 | 7 127.47 | 7 331.31 |
| Profit of the financial year | 50.79 | 127.86 | 132.49 | 673.34 | 949.36 |
| Shareholders equity total | 8 539.85 | 8 291.05 | 8 042.21 | 8 305.81 | 8 830.18 |
| Non-current loans from credit institutions | 216.90 | 130.06 | 44.10 | ||
| Non-current other liabilities | 150.51 | 119.59 | |||
| Non-current deferred tax liabilities | 154.65 | 160.06 | 160.06 | ||
| Non-current liabilities total | 367.40 | 249.65 | 198.75 | 160.06 | 160.06 |
| Current loans from credit institutions | 86.84 | 86.84 | 86.21 | 44.21 | |
| Current trade creditors | 72.78 | 168.67 | 184.51 | 426.61 | 327.05 |
| Current owed to group member | 1 265.06 | 1 003.17 | 600.00 | 464.46 | 433.41 |
| Short-term deferred tax liabilities | 19.18 | 42.41 | 34.96 | 188.45 | 272.95 |
| Other non-interest bearing current liabilities | 2 072.66 | 1 695.81 | 2 019.66 | 2 235.79 | 2 283.50 |
| Current liabilities total | 3 516.53 | 2 996.91 | 2 925.33 | 3 359.52 | 3 316.92 |
| Balance sheet total (liabilities) | 12 423.79 | 11 537.61 | 11 166.29 | 11 825.39 | 12 307.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.