Asserbo Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40437819
Liselejevej 9 B, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.11 | 800.00 | 848.33 | 879.44 | 1 129.40 |
| Employee benefit expenses | - 665.00 | - 662.94 | - 781.77 | - 797.71 | -1 059.67 |
| Total depreciation | -53.78 | -79.95 | -47.97 | -38.37 | -30.70 |
| EBIT | 44.33 | 57.11 | 18.60 | 43.36 | 39.03 |
| Other financial income | 0.15 | 0.27 | |||
| Other financial expenses | -1.49 | -1.39 | -1.01 | -2.39 | |
| Pre-tax profit | 42.84 | 55.72 | 17.58 | 43.51 | 36.90 |
| Income taxes | -9.42 | -12.26 | -3.87 | -9.57 | -8.12 |
| Net earnings | 33.41 | 43.46 | 13.71 | 33.94 | 28.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.88 | 29.91 | 23.93 | 19.14 | 15.31 |
| Intangible assets total | 39.88 | 29.91 | 23.93 | 19.14 | 15.31 |
| Machinery and equipment | 139.90 | 209.93 | 167.94 | 134.35 | 107.48 |
| Tangible assets total | 139.90 | 209.93 | 167.94 | 134.35 | 107.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.06 | ||||
| Inventories total | 107.06 | ||||
| Current trade debtors | 109.42 | 43.55 | 49.09 | 64.22 | 37.55 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 109.42 | 43.55 | 49.09 | 68.22 | 37.55 |
| Cash and bank deposits | 5.49 | 113.21 | 121.83 | 100.33 | 52.53 |
| Cash and cash equivalents | 5.49 | 113.21 | 121.83 | 100.33 | 52.53 |
| Balance sheet total (assets) | 294.70 | 396.60 | 362.80 | 322.04 | 319.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.26 | 55.01 | 98.47 | 112.19 | 146.12 |
| Profit of the financial year | 33.41 | 43.46 | 13.71 | 33.94 | 28.78 |
| Shareholders equity total | 109.67 | 148.47 | 162.19 | 196.12 | 224.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.03 | 34.16 | 107.55 | 35.13 | 15.02 |
| Short-term deferred tax liabilities | 9.42 | 3.87 | 9.57 | 4.12 | |
| Other non-interest bearing current liabilities | 110.57 | 213.96 | 89.19 | 81.21 | 75.89 |
| Current liabilities total | 185.03 | 248.13 | 200.61 | 125.92 | 95.02 |
| Balance sheet total (liabilities) | 294.70 | 396.60 | 362.80 | 322.04 | 319.93 |
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