Asia Restaurant Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 37656313
Vestergade 167 K, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.18 | 1 907.80 | 2 382.37 | 3 034.38 | 3 264.60 |
| Employee benefit expenses | -2 390.50 | -1 713.67 | -2 505.75 | -2 749.56 | -2 781.04 |
| Total depreciation | - 776.54 | - 267.56 | -23.91 | - 163.34 | -23.64 |
| EBIT | -1 228.87 | -73.44 | - 147.30 | 121.47 | 459.93 |
| Other financial income | 33.21 | 14.09 | 12.76 | 21.05 | 25.50 |
| Other financial expenses | -94.91 | -60.22 | -33.39 | -54.88 | -36.63 |
| Pre-tax profit | -1 290.57 | - 119.57 | - 167.92 | 87.64 | 448.80 |
| Income taxes | 283.92 | 140.89 | -77.64 | -19.49 | -98.79 |
| Net earnings | -1 006.64 | 21.33 | - 245.56 | 68.15 | 350.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 468.46 | 296.30 | 358.90 | 227.03 | 203.39 |
| Machinery and equipment | 82.07 | 13.00 | 31.48 | ||
| Tangible assets total | 550.53 | 309.30 | 390.37 | 227.03 | 203.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.56 | 74.07 | 96.28 | 79.74 | 84.60 |
| Inventories total | 57.56 | 74.07 | 96.28 | 79.74 | 84.60 |
| Current trade debtors | 24.18 | 34.51 | 50.07 | 179.83 | 148.26 |
| Current amounts owed by group member comp. | 935.19 | 548.93 | 451.13 | 478.53 | 524.50 |
| Prepayments and accrued income | 12.14 | 11.70 | 10.91 | 14.82 | |
| Current other receivables | 200.98 | 180.27 | 108.93 | 35.60 | |
| Current deferred tax assets | 426.84 | 480.11 | 302.84 | 232.37 | 209.09 |
| Short term receivables total | 1 587.19 | 1 255.96 | 924.67 | 937.24 | 896.68 |
| Cash and bank deposits | 243.50 | 801.40 | 877.54 | 395.81 | 735.91 |
| Cash and cash equivalents | 243.50 | 801.40 | 877.54 | 395.81 | 735.91 |
| Balance sheet total (assets) | 2 438.77 | 2 440.73 | 2 288.86 | 1 639.82 | 1 920.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 078.58 | 71.94 | 93.27 | - 152.30 | - 334.15 |
| Profit of the financial year | -1 006.64 | 21.33 | - 245.56 | 68.15 | 350.01 |
| Shareholders equity total | 121.94 | 143.27 | - 102.30 | -34.15 | 315.86 |
| Non-current other liabilities | 123.87 | 125.32 | |||
| Non-current deferred tax liabilities | 125.32 | 131.28 | 131.28 | ||
| Non-current liabilities total | 123.87 | 125.32 | 125.32 | 131.28 | 131.28 |
| Current trade creditors | 57.28 | 218.85 | 273.55 | 153.98 | 183.76 |
| Current owed to group member | 1 469.04 | 1 412.04 | 1 097.61 | 705.30 | 643.22 |
| Short-term deferred tax liabilities | 13.24 | 75.51 | |||
| Other non-interest bearing current liabilities | 666.64 | 541.25 | 894.68 | 670.17 | 570.94 |
| Current liabilities total | 2 192.96 | 2 172.15 | 2 265.84 | 1 542.69 | 1 473.43 |
| Balance sheet total (liabilities) | 2 438.77 | 2 440.73 | 2 288.86 | 1 639.82 | 1 920.57 |
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