ANZA RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 18567938
Algade 57, 5500 Middelfart
info@papas2night.dk
tel: 64415959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.70 | 2 598.51 | 2 656.20 | 3 300.46 | 3 757.42 |
| Employee benefit expenses | -1 826.09 | -2 161.89 | -2 152.21 | -2 523.81 | -2 664.20 |
| Other operating expenses | -48.66 | -44.05 | - 121.42 | -42.42 | - 147.65 |
| Total depreciation | -26.27 | -43.84 | -76.01 | - 193.78 | -71.64 |
| EBIT | 420.68 | 348.74 | 306.57 | 540.46 | 873.94 |
| Other financial expenses | -18.61 | -32.49 | -31.60 | -25.72 | -38.27 |
| Pre-tax profit | 402.07 | 316.25 | 274.96 | 514.74 | 835.67 |
| Income taxes | -89.86 | -72.71 | -63.30 | - 120.67 | - 187.61 |
| Net earnings | 312.22 | 243.54 | 211.66 | 394.07 | 648.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 264.60 | 1 264.60 | 1 254.51 | 1 244.05 | 2 166.05 |
| Buildings | 8.29 | 5.53 | 2.76 | ||
| Machinery and equipment | 286.52 | 284.16 | 344.99 | 338.52 | 311.44 |
| Tangible assets total | 1 559.41 | 1 554.29 | 1 602.27 | 1 582.58 | 2 477.49 |
| Investments total | 39.00 | 39.00 | |||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | ||
| Long term receivables total | 39.00 | 39.00 | 39.00 | ||
| Raw materials and consumables | 79.60 | 68.34 | 62.59 | 70.51 | 73.22 |
| Inventories total | 79.60 | 68.34 | 62.59 | 70.51 | 73.22 |
| Current trade debtors | 21.46 | 2.03 | 16.23 | ||
| Prepayments and accrued income | 5.90 | 10.56 | 45.25 | ||
| Current other receivables | 3.37 | 3.50 | 3.50 | 29.44 | |
| Short term receivables total | 24.83 | 3.50 | 11.43 | 10.56 | 90.92 |
| Cash and bank deposits | 592.92 | 1 154.97 | 1 111.10 | 1 524.95 | 1 063.85 |
| Cash and cash equivalents | 592.92 | 1 154.97 | 1 111.10 | 1 524.95 | 1 063.85 |
| Balance sheet total (assets) | 2 295.77 | 2 820.10 | 2 826.38 | 3 227.60 | 3 744.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 347.41 | 659.63 | 903.17 | 1 114.82 | 1 508.89 |
| Profit of the financial year | 312.22 | 243.54 | 211.66 | 394.07 | 648.06 |
| Shareholders equity total | 859.63 | 1 103.17 | 1 314.82 | 1 708.89 | 2 356.95 |
| Provisions | 53.81 | 52.67 | 55.23 | 60.42 | 58.37 |
| Non-current loans from credit institutions | 699.30 | 665.53 | 633.10 | 600.08 | 582.50 |
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 711.30 | 677.53 | 633.10 | 600.08 | 582.50 |
| Current loans from credit institutions | 34.00 | 34.00 | 33.00 | 33.00 | 25.00 |
| Current trade creditors | 90.63 | 66.55 | 76.45 | 177.10 | 167.20 |
| Current owed to participating | 95.47 | 87.42 | 82.83 | 73.51 | 61.06 |
| Short-term deferred tax liabilities | 69.98 | 63.85 | 32.74 | 83.48 | 153.66 |
| Other non-interest bearing current liabilities | 380.94 | 734.91 | 598.21 | 491.12 | 339.74 |
| Current liabilities total | 671.02 | 986.74 | 823.23 | 858.21 | 746.67 |
| Balance sheet total (liabilities) | 2 295.77 | 2 820.10 | 2 826.38 | 3 227.60 | 3 744.48 |
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