Spiseriet Anholt ApS — Credit Rating and Financial Key Figures
CVR number: 40262644
Fuglevej 6, 8592 Anholt
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.26 | 521.67 | 943.28 | 965.03 | |
| Employee benefit expenses | -12.76 | - 300.40 | - 340.95 | - 715.73 | - 914.35 |
| Other operating expenses | -17.43 | ||||
| Total depreciation | -32.99 | -27.32 | -48.86 | -51.21 | -44.94 |
| EBIT | 106.63 | -62.89 | 131.86 | 176.33 | 5.74 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -5.67 | -11.51 | -21.58 | -39.39 | -31.10 |
| Pre-tax profit | 100.96 | -74.40 | 110.28 | 136.95 | -24.39 |
| Income taxes | -22.21 | 0.01 | -24.09 | -21.07 | 10.44 |
| Net earnings | 78.75 | -74.38 | 86.19 | 115.88 | -13.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.50 | 263.09 | |||
| Machinery and equipment | 109.55 | 280.08 | 351.39 | 351.90 | 309.39 |
| Tangible assets total | 109.55 | 280.08 | 351.39 | 629.40 | 572.48 |
| Other receivables | 82.55 | ||||
| Investments total | 82.55 | ||||
| Long term receivables total | |||||
| Finished products/goods | 53.16 | 42.42 | 60.78 | 55.01 | |
| Inventories total | 53.16 | 42.42 | 60.78 | 55.01 | |
| Current other receivables | 6.02 | 81.31 | 0.53 | ||
| Current deferred tax assets | 22.97 | ||||
| Short term receivables total | 6.02 | 81.31 | 23.50 | ||
| Cash and bank deposits | 96.24 | 43.13 | 78.92 | 169.84 | 200.49 |
| Cash and cash equivalents | 96.24 | 43.13 | 78.92 | 169.84 | 200.49 |
| Balance sheet total (assets) | 205.79 | 376.37 | 561.30 | 941.34 | 851.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 1.14 | ||||
| Retained earnings | 39.89 | -34.49 | 51.69 | 167.56 | |
| Profit of the financial year | 78.75 | -74.38 | 86.19 | 115.88 | -13.95 |
| Shareholders equity total | 79.89 | 5.51 | 91.69 | 207.57 | 193.61 |
| Provisions | 11.20 | 20.60 | 14.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.12 | 13.88 | 8.72 | ||
| Current owed to participating | 62.90 | 286.15 | 328.52 | 419.19 | 399.21 |
| Short-term deferred tax liabilities | 22.21 | 9.28 | 21.49 | ||
| Other non-interest bearing current liabilities | 40.79 | 84.72 | 110.48 | 258.61 | 235.04 |
| Current liabilities total | 125.90 | 370.87 | 458.41 | 713.17 | 642.97 |
| Balance sheet total (liabilities) | 205.79 | 376.37 | 561.30 | 941.34 | 851.48 |
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