Australian Barbecue ApS — Credit Rating and Financial Key Figures
CVR number: 27528996
Østerbro 35, 9000 Aalborg
andersthode@australian.dk
tel: 70107017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 642.51 | 6 603.89 | 751.64 | 628.88 | 374.29 |
| Employee benefit expenses | -6 775.63 | -5 370.04 | - 929.47 | - 746.29 | - 618.22 |
| Total depreciation | - 409.46 | - 328.09 | -11.39 | -11.39 | -11.39 |
| EBIT | - 542.58 | 905.77 | - 189.22 | - 128.79 | - 255.32 |
| Other financial income | 6.52 | 45.33 | 9.30 | 1.23 | |
| Other financial expenses | -46.15 | -18.56 | -22.90 | -4.01 | -1.85 |
| Pre-tax profit | - 582.21 | 887.21 | - 166.80 | - 123.51 | - 255.93 |
| Income taxes | 122.51 | - 194.70 | 35.47 | 25.70 | 56.13 |
| Net earnings | - 459.70 | 692.51 | - 131.33 | -97.80 | - 199.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 398.72 | ||||
| Intangible assets total | 398.72 | ||||
| Buildings | 110.50 | ||||
| Machinery and equipment | 903.82 | 53.10 | 41.72 | 30.33 | 18.94 |
| Tangible assets total | 1 014.32 | 53.10 | 41.72 | 30.33 | 18.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.50 | 25.00 | 15.00 | 33.20 | |
| Finished products/goods | 118.22 | ||||
| Inventories total | 118.22 | 40.50 | 25.00 | 15.00 | 33.20 |
| Current trade debtors | 1 023.91 | 167.64 | 161.75 | 251.60 | 102.76 |
| Current amounts owed by group member comp. | 242.97 | 2 163.99 | 1 502.75 | 182.40 | |
| Prepayments and accrued income | 101.89 | 15.71 | 16.02 | 16.34 | |
| Current other receivables | 572.07 | 386.84 | 22.59 | ||
| Current deferred tax assets | 13.08 | 48.55 | 31.64 | 59.86 | |
| Short term receivables total | 1 940.84 | 2 731.56 | 1 728.76 | 504.25 | 178.97 |
| Cash and bank deposits | 377.86 | 683.03 | 488.52 | 697.04 | 787.96 |
| Cash and cash equivalents | 377.86 | 683.03 | 488.52 | 697.04 | 787.96 |
| Balance sheet total (assets) | 3 849.97 | 3 508.19 | 2 283.99 | 1 246.62 | 1 019.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 112.02 | 482.40 | ||
| Retained earnings | 1 450.55 | 990.85 | 1 023.36 | 780.00 | 199.80 |
| Profit of the financial year | - 459.70 | 692.51 | - 131.33 | -97.80 | - 199.80 |
| Shareholders equity total | 1 115.85 | 1 808.36 | 1 677.03 | 919.22 | 607.39 |
| Provisions | 25.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 612.56 | 259.85 | 148.44 | 163.86 | 179.48 |
| Current owed to participating | 45.42 | ||||
| Current owed to group member | 12.15 | 179.27 | 401.99 | 50.37 | 195.29 |
| Short-term deferred tax liabilities | 232.83 | ||||
| Other non-interest bearing current liabilities | 2 038.94 | 1 027.87 | 56.54 | 113.17 | 36.90 |
| Current liabilities total | 2 709.07 | 1 699.83 | 606.97 | 327.40 | 411.68 |
| Balance sheet total (liabilities) | 3 849.97 | 3 508.19 | 2 283.99 | 1 246.62 | 1 019.07 |
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