Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Restaurant Johansens ApS — Credit Rating and Financial Key Figures
CVR number: 42746355
Jernbanegade 18 A, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 086.02 | 2 891.71 | 3 259.99 | 3 666.23 |
| Employee benefit expenses | -1 983.85 | -2 624.66 | -2 911.95 | -3 333.38 |
| Total depreciation | -45.49 | -67.15 | -98.95 | - 125.19 |
| EBIT | 56.68 | 199.90 | 249.09 | 207.66 |
| Other financial expenses | -15.36 | -2.90 | -0.13 | |
| Pre-tax profit | 41.32 | 197.00 | 249.09 | 207.53 |
| Income taxes | -11.44 | -45.54 | -61.84 | -48.13 |
| Net earnings | 29.88 | 151.46 | 187.25 | 159.41 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 209.52 | 176.34 | 256.83 | 235.70 |
| Machinery and equipment | 49.56 | 87.92 | 120.91 | 110.82 |
| Tangible assets total | 259.08 | 264.27 | 377.74 | 346.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 149.84 | 167.54 | 192.16 | 165.06 |
| Inventories total | 149.84 | 167.54 | 192.16 | 165.06 |
| Current trade debtors | 12.04 | 36.31 | 229.47 | 37.50 |
| Prepayments and accrued income | 8.96 | 9.56 | 11.00 | 13.15 |
| Current other receivables | 73.80 | 142.97 | 168.38 | 280.75 |
| Current deferred tax assets | 47.52 | |||
| Short term receivables total | 142.32 | 188.83 | 408.84 | 331.39 |
| Cash and bank deposits | 616.74 | 736.49 | 506.95 | 907.23 |
| Cash and cash equivalents | 616.74 | 736.49 | 506.95 | 907.23 |
| Balance sheet total (assets) | 1 167.98 | 1 357.13 | 1 485.69 | 1 750.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.88 | 181.34 | 368.58 | |
| Profit of the financial year | 29.88 | 151.46 | 187.25 | 159.41 |
| Shareholders equity total | 129.88 | 281.34 | 468.58 | 627.99 |
| Provisions | 58.97 | 60.24 | 46.36 | 39.60 |
| Non-current accruals and deferred income | 23.00 | 17.00 | ||
| Non-current liabilities total | 23.00 | 17.00 | ||
| Current loans from credit institutions | 6.00 | 6.00 | ||
| Current trade creditors | 249.88 | 333.32 | 294.05 | 367.66 |
| Current owed to participating | 104.59 | |||
| Current owed to group member | 208.41 | 4.00 | 38.21 | 30.97 |
| Short-term deferred tax liabilities | 44.26 | 75.72 | 54.88 | |
| Other non-interest bearing current liabilities | 405.01 | 633.96 | 533.77 | 606.10 |
| Accruals and deferred income | 11.25 | |||
| Current liabilities total | 979.14 | 1 015.55 | 947.75 | 1 065.61 |
| Balance sheet total (liabilities) | 1 167.98 | 1 357.13 | 1 485.69 | 1 750.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.