Restaurant Svalegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39444712
Einar Packness Vej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.85 | 774.27 | 1 140.85 | 1 687.99 | 1 828.45 |
| Employee benefit expenses | - 846.24 | - 646.44 | - 954.34 | -1 393.68 | -1 579.60 |
| Other operating expenses | -17.40 | -30.57 | |||
| Total depreciation | -70.00 | - 120.85 | -69.46 | -61.96 | -61.96 |
| EBIT | -61.39 | 6.98 | 99.65 | 201.78 | 186.89 |
| Other financial income | 0.91 | 2.75 | 4.92 | ||
| Other financial expenses | -12.59 | -6.04 | -2.81 | -40.81 | -19.45 |
| Pre-tax profit | -73.98 | 0.93 | 97.74 | 163.73 | 172.35 |
| Income taxes | -8.57 | -6.86 | -44.77 | -44.47 | |
| Net earnings | -82.55 | 0.93 | 90.88 | 118.96 | 127.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 7.50 | |||
| Intangible assets total | 17.50 | 7.50 | |||
| Machinery and equipment | 160.27 | 279.22 | 217.26 | 155.30 | 93.34 |
| Tangible assets total | 160.27 | 279.22 | 217.26 | 155.30 | 93.34 |
| Investments total | |||||
| Non-current other receivables | 124.00 | 160.00 | 190.00 | 213.94 | 217.27 |
| Long term receivables total | 124.00 | 160.00 | 190.00 | 213.94 | 217.27 |
| Raw materials and consumables | 142.06 | 50.00 | 48.87 | 28.20 | 15.00 |
| Inventories total | 142.06 | 50.00 | 48.87 | 28.20 | 15.00 |
| Current trade debtors | 51.73 | 141.10 | 32.40 | 280.19 | 297.73 |
| Current amounts owed by group member comp. | 54.11 | 110.35 | 158.36 | ||
| Prepayments and accrued income | 14.71 | 36.31 | 82.11 | 45.75 | 30.41 |
| Current other receivables | 164.91 | 1.41 | 2.83 | ||
| Short term receivables total | 231.35 | 178.82 | 168.63 | 436.29 | 489.33 |
| Cash and bank deposits | 118.96 | 181.12 | 201.86 | 322.02 | 212.56 |
| Cash and cash equivalents | 118.96 | 181.12 | 201.86 | 322.02 | 212.56 |
| Balance sheet total (assets) | 794.14 | 856.67 | 826.61 | 1 155.75 | 1 027.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Shares repurchased | 150.00 | ||||
| Retained earnings | -48.83 | - 131.39 | -80.45 | 10.43 | -20.62 |
| Profit of the financial year | -82.55 | 0.93 | 90.88 | 118.96 | 127.88 |
| Shareholders equity total | -31.39 | -30.45 | 60.43 | 179.38 | 307.27 |
| Provisions | 0.12 | ||||
| Non-current loans from credit institutions | 23.32 | ||||
| Non-current other liabilities | 75.35 | 175.50 | 34.27 | 35.33 | 36.64 |
| Non-current deferred tax liabilities | 6.74 | 44.89 | 44.47 | ||
| Non-current liabilities total | 98.67 | 175.50 | 41.00 | 80.22 | 81.10 |
| Current loans from credit institutions | 86.04 | 27.56 | |||
| Advances received | 48.00 | 56.40 | 16.00 | ||
| Current trade creditors | 292.03 | 343.33 | 209.01 | 374.36 | 154.04 |
| Current owed to participating | 16.13 | 20.34 | 14.12 | 48.36 | |
| Current owed to group member | 2.63 | 1.10 | |||
| Short-term deferred tax liabilities | 6.74 | 44.89 | |||
| Other non-interest bearing current liabilities | 346.16 | 323.49 | 447.71 | 444.52 | 375.83 |
| Current liabilities total | 726.86 | 711.62 | 725.05 | 896.14 | 639.12 |
| Balance sheet total (liabilities) | 794.14 | 856.67 | 826.61 | 1 155.75 | 1 027.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.