THAI RESTAURANT A/S — Credit Rating and Financial Key Figures
CVR number: 13666040
Amager Boulevard 70, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.60 | 1 469.53 | 2 041.81 | 1 936.11 | 2 528.52 |
| Employee benefit expenses | -1 930.92 | -1 625.26 | -1 609.80 | -1 620.75 | -2 546.03 |
| Other operating expenses | -91.64 | ||||
| Total depreciation | -46.56 | -40.74 | -59.40 | -58.24 | -43.15 |
| EBIT | 182.48 | - 196.47 | 372.62 | 257.12 | -60.67 |
| Other financial expenses | - 124.23 | - 108.44 | - 141.91 | - 137.21 | - 185.13 |
| Pre-tax profit | 58.25 | - 304.91 | 230.71 | 119.91 | - 245.80 |
| Income taxes | -13.83 | 68.92 | -55.15 | -22.89 | |
| Net earnings | 44.42 | - 235.99 | 175.56 | 97.02 | - 245.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.71 | 35.34 | 15.97 | ||
| Machinery and equipment | 30.41 | 74.99 | 95.31 | 59.04 | 46.44 |
| Tangible assets total | 85.12 | 110.33 | 111.28 | 59.04 | 46.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 20.00 | 5.00 | 10.00 | 10.00 |
| Inventories total | 35.00 | 20.00 | 5.00 | 10.00 | 10.00 |
| Current trade debtors | 114.73 | 0.60 | 16.63 | 103.87 | 61.83 |
| Prepayments and accrued income | 22.62 | 17.04 | 11.47 | 5.77 | |
| Current other receivables | 81.01 | 12.80 | |||
| Current deferred tax assets | 223.13 | 292.05 | 236.90 | 214.01 | 214.01 |
| Short term receivables total | 337.86 | 315.27 | 351.58 | 329.35 | 294.41 |
| Cash and bank deposits | 703.18 | 300.13 | 706.19 | 850.66 | 1 005.34 |
| Cash and cash equivalents | 703.18 | 300.13 | 706.19 | 850.66 | 1 005.34 |
| Balance sheet total (assets) | 1 161.17 | 745.73 | 1 174.06 | 1 249.05 | 1 356.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 375.05 | -2 330.63 | -2 566.62 | -2 391.06 | -2 294.04 |
| Profit of the financial year | 44.42 | - 235.99 | 175.56 | 97.02 | - 245.80 |
| Shareholders equity total | 669.37 | 433.38 | 608.94 | 705.96 | 460.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.27 | 43.45 | 108.23 | 90.90 | 214.31 |
| Current owed to participating | 8.51 | 8.51 | 8.73 | 8.73 | 8.34 |
| Other non-interest bearing current liabilities | 363.01 | 260.38 | 448.16 | 443.46 | 673.38 |
| Current liabilities total | 491.79 | 312.35 | 565.12 | 543.09 | 896.03 |
| Balance sheet total (liabilities) | 1 161.17 | 745.73 | 1 174.06 | 1 249.05 | 1 356.19 |
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