Spisehuset Pagoden på Hjul ApS — Credit Rating and Financial Key Figures
CVR number: 37762148
Skovalle 13, 6870 Ølgod
spisehusetpagoden@gmail.com
tel: 28294427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.06 | 1 499.58 | 1 573.95 | 2 296.15 | 3 270.80 |
| Employee benefit expenses | - 975.28 | -1 010.14 | - 941.14 | -1 561.98 | -1 876.50 |
| Total depreciation | - 189.35 | - 271.13 | - 299.27 | - 418.82 | - 110.49 |
| EBIT | -45.56 | 218.31 | 333.54 | 315.35 | 1 283.81 |
| Other financial income | 500.00 | 0.17 | 1.14 | ||
| Other financial expenses | -11.57 | -21.41 | -38.36 | -10.18 | -13.23 |
| Pre-tax profit | 442.87 | 197.06 | 295.18 | 305.17 | 1 271.72 |
| Income taxes | -98.00 | -43.65 | -67.66 | -85.58 | - 276.62 |
| Net earnings | 344.86 | 153.41 | 227.52 | 219.59 | 995.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.00 | 264.62 | 142.92 | 105.35 | 253.42 |
| Machinery and equipment | 586.30 | 456.01 | 359.02 | 24.97 | 16.65 |
| Tangible assets total | 819.30 | 720.63 | 501.94 | 130.32 | 270.07 |
| Investments total | 27.00 | 27.63 | 45.63 | 18.00 | 22.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.16 | 100.00 | 100.00 | 100.00 | 85.00 |
| Inventories total | 140.16 | 100.00 | 100.00 | 100.00 | 85.00 |
| Current trade debtors | 318.25 | 233.56 | 682.81 | 436.09 | |
| Current amounts owed by group member comp. | 655.36 | ||||
| Prepayments and accrued income | 8.73 | 10.99 | |||
| Current other receivables | 85.73 | 5.78 | 5.90 | 2.00 | |
| Current deferred tax assets | 56.00 | 12.35 | |||
| Short term receivables total | 150.46 | 347.37 | 239.47 | 682.81 | 1 093.44 |
| Cash and bank deposits | 3.47 | 97.12 | 118.91 | 895.69 | 1 459.17 |
| Cash and cash equivalents | 3.47 | 97.12 | 118.91 | 895.69 | 1 459.17 |
| Balance sheet total (assets) | 1 140.39 | 1 292.76 | 1 005.95 | 1 826.82 | 2 930.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 545.44 | - 200.58 | -47.17 | 180.35 | - 600.06 |
| Profit of the financial year | 344.86 | 153.41 | 227.52 | 219.59 | 995.11 |
| Shareholders equity total | - 150.58 | 2.83 | 230.35 | 449.94 | 1 445.04 |
| Provisions | 2.70 | ||||
| Non-current loans from credit institutions | 116.09 | ||||
| Non-current owed to group member | 444.41 | 711.28 | |||
| Non-current liabilities total | 560.50 | 711.28 | |||
| Current trade creditors | 60.53 | 41.67 | 86.08 | 185.31 | 220.80 |
| Current owed to group member | 407.10 | 285.70 | |||
| Short-term deferred tax liabilities | 52.60 | 88.28 | 276.62 | ||
| Other non-interest bearing current liabilities | 669.94 | 536.98 | 227.11 | 817.59 | 987.80 |
| Current liabilities total | 730.47 | 578.64 | 772.89 | 1 376.88 | 1 485.21 |
| Balance sheet total (liabilities) | 1 140.39 | 1 292.76 | 1 005.95 | 1 826.82 | 2 930.26 |
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