Restaurant Svalegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39444712
Einar Packness Vej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.14 | 854.85 | 774.27 | 1 140.85 | 1 687.99 |
| Employee benefit expenses | - 912.49 | - 846.24 | - 646.44 | - 954.34 | -1 393.68 |
| Other operating expenses | -17.40 | -30.57 | |||
| Total depreciation | -70.00 | -70.00 | - 120.85 | -69.46 | -61.96 |
| EBIT | -86.34 | -61.39 | 6.98 | 99.65 | 201.78 |
| Other financial income | 0.91 | 2.75 | |||
| Other financial expenses | -21.32 | -12.59 | -6.04 | -2.81 | -40.81 |
| Pre-tax profit | - 107.67 | -73.98 | 0.93 | 97.74 | 163.73 |
| Income taxes | 22.15 | -8.57 | -6.86 | -44.77 | |
| Net earnings | -85.52 | -82.55 | 0.93 | 90.88 | 118.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.50 | 17.50 | 7.50 | ||
| Intangible assets total | 27.50 | 17.50 | 7.50 | ||
| Machinery and equipment | 165.00 | 160.27 | 279.22 | 217.26 | 155.30 |
| Tangible assets total | 165.00 | 160.27 | 279.22 | 217.26 | 155.30 |
| Investments total | |||||
| Non-current other receivables | 88.00 | 124.00 | 160.00 | 190.00 | 213.94 |
| Long term receivables total | 88.00 | 124.00 | 160.00 | 190.00 | 213.94 |
| Raw materials and consumables | 149.52 | 142.06 | 50.00 | 48.87 | 28.20 |
| Inventories total | 149.52 | 142.06 | 50.00 | 48.87 | 28.20 |
| Current trade debtors | 15.12 | 51.73 | 141.10 | 32.40 | 280.19 |
| Current amounts owed by group member comp. | 54.11 | 110.35 | |||
| Prepayments and accrued income | 14.71 | 36.31 | 82.11 | 45.75 | |
| Current other receivables | 92.75 | 164.91 | 1.41 | ||
| Current deferred tax assets | 8.57 | ||||
| Short term receivables total | 116.44 | 231.35 | 178.82 | 168.63 | 436.29 |
| Cash and bank deposits | 161.19 | 118.96 | 181.12 | 201.86 | 322.02 |
| Cash and cash equivalents | 161.19 | 118.96 | 181.12 | 201.86 | 322.02 |
| Balance sheet total (assets) | 707.64 | 794.14 | 856.67 | 826.61 | 1 155.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 36.69 | -48.83 | - 131.39 | -80.45 | 10.43 |
| Profit of the financial year | -85.52 | -82.55 | 0.93 | 90.88 | 118.96 |
| Shareholders equity total | 51.17 | -31.39 | -30.45 | 60.43 | 179.38 |
| Provisions | 0.12 | ||||
| Non-current loans from credit institutions | 78.89 | 23.32 | |||
| Non-current other liabilities | 75.35 | 175.50 | 34.27 | 35.33 | |
| Non-current deferred tax liabilities | 6.74 | 44.89 | |||
| Non-current liabilities total | 78.89 | 98.67 | 175.50 | 41.00 | 80.22 |
| Current loans from credit institutions | 86.04 | 86.04 | 27.56 | ||
| Advances received | 48.00 | 56.40 | |||
| Current trade creditors | 261.90 | 292.03 | 343.33 | 209.01 | 374.36 |
| Current owed to participating | 16.13 | 20.34 | 14.12 | ||
| Current owed to group member | 4.13 | 2.63 | 1.10 | ||
| Short-term deferred tax liabilities | 6.74 | ||||
| Other non-interest bearing current liabilities | 225.52 | 346.16 | 323.49 | 447.71 | 444.52 |
| Current liabilities total | 577.59 | 726.86 | 711.62 | 725.05 | 896.14 |
| Balance sheet total (liabilities) | 707.64 | 794.14 | 856.67 | 826.61 | 1 155.75 |
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