SHANGRILA RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 33881886
Ndr.Ringgade 63 A, 4200 Slagelse
joycelili0746_294@hotmail.com
tel: 58520888
www.shangrila-r.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.35 | 3 404.74 | 3 532.19 | 3 558.03 | 4 139.59 |
| Employee benefit expenses | -1 718.85 | -2 387.91 | -2 655.10 | -2 981.58 | -3 159.96 |
| Other operating expenses | - 837.47 | ||||
| Total depreciation | - 200.18 | - 173.09 | - 244.61 | - 105.40 | |
| EBIT | - 160.15 | 843.74 | 632.48 | 471.06 | 979.63 |
| Other financial expenses | -2.27 | -4.57 | -29.27 | 4.04 | 19.41 |
| Pre-tax profit | - 162.41 | 839.17 | 603.20 | 475.10 | 999.04 |
| Income taxes | - 148.87 | - 101.53 | - 105.03 | - 220.40 | |
| Net earnings | - 162.41 | 690.29 | 501.67 | 370.07 | 778.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.18 | 243.35 | 59.69 | ||
| Machinery and equipment | 325.05 | 243.80 | 182.85 | 137.14 | |
| Tangible assets total | 660.23 | 487.15 | 242.53 | 137.14 | |
| Investments total | 153.45 | 153.45 | 153.45 | 22.91 | |
| Non-current other receivables | 153.45 | ||||
| Long term receivables total | 153.45 | ||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 25.00 | |
| Inventories total | 18.00 | 18.00 | 18.00 | 25.00 | |
| Current trade debtors | 0.02 | ||||
| Current deferred tax assets | 30.45 | 194.00 | |||
| Short term receivables total | 30.45 | 194.02 | |||
| Cash and bank deposits | 492.12 | 1 188.39 | 1 546.11 | 1 898.98 | 2 893.17 |
| Cash and cash equivalents | 492.12 | 1 188.39 | 1 546.11 | 1 898.98 | 2 893.17 |
| Balance sheet total (assets) | 1 354.25 | 1 846.99 | 2 154.11 | 2 214.56 | 2 916.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 620.74 | 427.61 | 924.22 | 1 311.50 | 1 428.77 |
| Profit of the financial year | - 162.41 | 690.29 | 501.67 | 370.07 | 778.65 |
| Shareholders equity total | 538.33 | 1 197.90 | 1 505.89 | 1 761.57 | 2 422.42 |
| Provisions | 135.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 340.37 | 257.63 | 108.16 | 8.17 | 8.17 |
| Short-term deferred tax liabilities | 103.28 | 101.53 | 75.03 | 44.41 | |
| Other non-interest bearing current liabilities | 475.56 | 288.17 | 438.52 | 369.80 | 295.10 |
| Current liabilities total | 815.92 | 649.09 | 648.22 | 452.99 | 357.68 |
| Balance sheet total (liabilities) | 1 354.25 | 1 846.99 | 2 154.11 | 2 214.56 | 2 916.08 |
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