ASIA RESTAURANT ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33772904
Viby Ringvej 4 A, 8260 Viby J
tel: 87475555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.02 | 2 584.70 | 2 689.83 | 4 131.19 | 4 594.11 |
| Employee benefit expenses | -2 609.87 | -2 359.15 | -3 137.62 | -3 547.40 | -3 822.18 |
| Other operating expenses | -46.98 | -71.25 | -79.06 | -32.26 | |
| Total depreciation | - 227.14 | -81.46 | -84.49 | - 158.87 | -6.74 |
| EBIT | - 265.97 | 72.84 | - 611.34 | 392.66 | 765.19 |
| Other financial income | 11.20 | 5.78 | 3.66 | 10.90 | 53.09 |
| Other financial expenses | -24.62 | -42.94 | -60.28 | -78.52 | -0.30 |
| Pre-tax profit | - 279.40 | 35.67 | - 667.95 | 325.04 | 817.98 |
| Income taxes | 66.97 | 13.33 | 125.52 | - 124.09 | - 180.02 |
| Net earnings | - 212.43 | 49.01 | - 542.43 | 200.95 | 637.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 639.64 | 2 589.88 | 2 540.12 | ||
| Buildings | 32.73 | 17.03 | 1.69 | ||
| Machinery and equipment | 295.34 | 279.34 | 293.67 | 149.07 | 142.32 |
| Tangible assets total | 2 967.71 | 2 886.25 | 2 835.47 | 149.07 | 142.32 |
| Investments total | 240.33 | 240.75 | 240.75 | 266.22 | 277.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.45 | 71.56 | 96.63 | 82.66 | 88.48 |
| Inventories total | 63.45 | 71.56 | 96.63 | 82.66 | 88.48 |
| Current trade debtors | 25.21 | 139.25 | 112.96 | 284.93 | 224.31 |
| Current amounts owed by group member comp. | 288.89 | 295.00 | 83.44 | 555.38 | 1 095.19 |
| Prepayments and accrued income | 14.74 | 9.80 | 38.07 | 45.41 | 23.52 |
| Current other receivables | 329.27 | 179.31 | 60.84 | 131.82 | 261.07 |
| Current deferred tax assets | 122.64 | 111.91 | 216.24 | 4.82 | |
| Short term receivables total | 780.74 | 735.26 | 511.56 | 1 022.36 | 1 604.08 |
| Cash and bank deposits | 96.29 | 839.60 | 477.30 | 1 070.95 | 1 238.03 |
| Cash and cash equivalents | 96.29 | 839.60 | 477.30 | 1 070.95 | 1 238.03 |
| Balance sheet total (assets) | 4 148.53 | 4 773.43 | 4 161.70 | 2 591.25 | 3 350.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 765.23 | 1 552.80 | 1 601.81 | 559.37 | - 239.68 |
| Profit of the financial year | - 212.43 | 49.01 | - 542.43 | 200.95 | 637.96 |
| Shareholders equity total | 1 632.80 | 1 681.81 | 1 139.37 | 1 340.33 | 1 478.28 |
| Provisions | 3.10 | ||||
| Non-current loans from credit institutions | 410.39 | 258.35 | 111.23 | ||
| Non-current other liabilities | 135.34 | 97.87 | |||
| Non-current deferred tax liabilities | 138.58 | 143.43 | 143.43 | ||
| Non-current liabilities total | 545.73 | 356.23 | 249.81 | 143.43 | 143.43 |
| Current loans from credit institutions | 150.97 | 152.04 | 149.12 | ||
| Current trade creditors | 43.38 | 130.68 | 242.25 | 262.31 | 136.59 |
| Current owed to group member | 1 202.74 | 1 669.99 | 1 590.41 | 48.12 | |
| Short-term deferred tax liabilities | 42.66 | 172.10 | |||
| Other non-interest bearing current liabilities | 572.90 | 782.69 | 790.74 | 802.54 | 1 368.99 |
| Current liabilities total | 1 970.00 | 2 735.39 | 2 772.52 | 1 107.50 | 1 725.80 |
| Balance sheet total (liabilities) | 4 148.53 | 4 773.43 | 4 161.70 | 2 591.25 | 3 350.61 |
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