Asserbo Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40437819
Liselejevej 9 B, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.60 | 763.11 | 800.00 | 848.33 | 879.44 |
| Employee benefit expenses | - 374.55 | - 665.00 | - 662.94 | - 781.77 | - 797.71 |
| Total depreciation | -16.39 | -53.78 | -79.95 | -47.97 | -38.37 |
| EBIT | 33.66 | 44.33 | 57.11 | 18.60 | 43.36 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.49 | -1.39 | -1.01 | ||
| Pre-tax profit | 33.66 | 42.84 | 55.72 | 17.58 | 43.51 |
| Income taxes | -7.41 | -9.42 | -12.26 | -3.87 | -9.57 |
| Net earnings | 26.26 | 33.41 | 43.46 | 13.71 | 33.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.02 | 39.88 | 29.91 | 23.93 | 19.14 |
| Intangible assets total | 47.02 | 39.88 | 29.91 | 23.93 | 19.14 |
| Machinery and equipment | 136.59 | 139.90 | 209.93 | 167.94 | 134.35 |
| Tangible assets total | 136.59 | 139.90 | 209.93 | 167.94 | 134.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.11 | 109.42 | 43.55 | 49.09 | 64.22 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 31.11 | 109.42 | 43.55 | 49.09 | 68.22 |
| Cash and bank deposits | 23.64 | 5.49 | 113.21 | 121.83 | 100.33 |
| Cash and cash equivalents | 23.64 | 5.49 | 113.21 | 121.83 | 100.33 |
| Balance sheet total (assets) | 238.37 | 294.70 | 396.60 | 362.80 | 322.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.26 | 55.01 | 98.47 | 112.19 | |
| Profit of the financial year | 26.26 | 33.41 | 43.46 | 13.71 | 33.94 |
| Shareholders equity total | 76.26 | 109.67 | 148.47 | 162.19 | 196.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.73 | 65.03 | 34.16 | 107.55 | 35.13 |
| Current owed to participating | 18.89 | ||||
| Short-term deferred tax liabilities | 7.41 | 9.42 | 3.87 | 9.57 | |
| Other non-interest bearing current liabilities | 60.09 | 110.57 | 213.96 | 89.19 | 81.21 |
| Current liabilities total | 162.11 | 185.03 | 248.13 | 200.61 | 125.92 |
| Balance sheet total (liabilities) | 238.37 | 294.70 | 396.60 | 362.80 | 322.04 |
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