Restaurant Johansens ApS — Credit Rating and Financial Key Figures
CVR number: 42746355
Jernbanegade 18 A, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 086.02 | 2 891.71 | 3 259.99 |
| Employee benefit expenses | -1 983.85 | -2 624.66 | -2 911.95 |
| Total depreciation | -45.49 | -67.15 | -98.95 |
| EBIT | 56.68 | 199.90 | 249.09 |
| Other financial expenses | -15.36 | -2.90 | |
| Pre-tax profit | 41.32 | 197.00 | 249.09 |
| Income taxes | -11.44 | -45.54 | -61.84 |
| Net earnings | 29.88 | 151.46 | 187.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 209.52 | 176.34 | 256.83 |
| Machinery and equipment | 49.56 | 87.92 | 120.91 |
| Tangible assets total | 259.08 | 264.27 | 377.74 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 149.84 | 167.54 | 192.16 |
| Inventories total | 149.84 | 167.54 | 192.16 |
| Current trade debtors | 12.04 | 36.31 | 229.47 |
| Prepayments and accrued income | 8.96 | 9.56 | 11.00 |
| Current other receivables | 73.80 | 142.97 | 168.38 |
| Current deferred tax assets | 47.52 | ||
| Short term receivables total | 142.32 | 188.83 | 408.84 |
| Cash and bank deposits | 616.74 | 736.49 | 506.95 |
| Cash and cash equivalents | 616.74 | 736.49 | 506.95 |
| Balance sheet total (assets) | 1 167.98 | 1 357.13 | 1 485.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.88 | 181.34 | |
| Profit of the financial year | 29.88 | 151.46 | 187.25 |
| Shareholders equity total | 129.88 | 281.34 | 468.58 |
| Provisions | 58.97 | 60.24 | 46.36 |
| Non-current accruals and deferred income | 23.00 | ||
| Non-current liabilities total | 23.00 | ||
| Current loans from credit institutions | 6.00 | ||
| Current trade creditors | 249.88 | 333.32 | 294.05 |
| Current owed to participating | 104.59 | ||
| Current owed to group member | 208.41 | 4.00 | 38.21 |
| Short-term deferred tax liabilities | 44.26 | 75.72 | |
| Other non-interest bearing current liabilities | 405.01 | 633.96 | 533.77 |
| Accruals and deferred income | 11.25 | ||
| Current liabilities total | 979.14 | 1 015.55 | 947.75 |
| Balance sheet total (liabilities) | 1 167.98 | 1 357.13 | 1 485.69 |
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