RESTAURATION JLF ApS — Credit Rating and Financial Key Figures
CVR number: 34880158
Skovnæsvej 2, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.00 | 1 510.00 | 1 900.00 | 3 058.00 | 3 112.76 |
| Employee benefit expenses | -1 912.00 | -1 484.00 | -1 788.00 | -2 919.00 | -3 097.43 |
| Total depreciation | -38.00 | -43.00 | -64.00 | -90.00 | -87.24 |
| EBIT | 19.00 | -17.00 | 48.00 | 49.00 | -71.91 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.00 | -4.00 | -4.00 | -27.00 | -36.31 |
| Pre-tax profit | 12.00 | -21.00 | 44.00 | 22.00 | - 108.01 |
| Income taxes | -3.00 | 5.00 | -11.00 | -10.00 | 16.27 |
| Net earnings | 9.00 | -16.00 | 33.00 | 12.00 | -91.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.67 | ||||
| Machinery and equipment | 68.00 | 86.00 | 268.00 | 270.00 | 191.41 |
| Tangible assets total | 68.00 | 86.00 | 268.00 | 270.00 | 324.08 |
| Investments total | 357.00 | 357.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 85.00 | 85.00 | 62.00 | 94.00 |
| Inventories total | 95.00 | 85.00 | 85.00 | 62.00 | 94.00 |
| Current trade debtors | 55.00 | 8.00 | 2.00 | 11.00 | 74.64 |
| Prepayments and accrued income | 60.00 | 40.00 | 88.00 | 142.00 | 107.60 |
| Current other receivables | 1.00 | 1.00 | 96.00 | ||
| Current deferred tax assets | 6.00 | 10.00 | 5.79 | ||
| Short term receivables total | 122.00 | 59.00 | 186.00 | 153.00 | 188.03 |
| Cash and bank deposits | 271.00 | 577.00 | 732.00 | 743.00 | 273.06 |
| Cash and cash equivalents | 271.00 | 577.00 | 732.00 | 743.00 | 273.06 |
| Balance sheet total (assets) | 913.00 | 1 164.00 | 1 631.00 | 1 588.00 | 1 239.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 237.00 | 246.00 | 229.00 | 262.00 | 273.85 |
| Profit of the financial year | 9.00 | -16.00 | 33.00 | 12.00 | -91.74 |
| Shareholders equity total | 326.00 | 310.00 | 342.00 | 354.00 | 262.11 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 171.00 | 201.00 | 234.00 | 249.00 | 242.69 |
| Current trade creditors | 20.00 | 49.00 | 109.00 | 17.00 | 59.67 |
| Current owed to participating | 134.00 | 126.00 | 23.00 | 16.00 | 161.31 |
| Other non-interest bearing current liabilities | 262.00 | 478.00 | 923.00 | 942.00 | 513.38 |
| Current liabilities total | 587.00 | 854.00 | 1 289.00 | 1 224.00 | 977.06 |
| Balance sheet total (liabilities) | 913.00 | 1 164.00 | 1 631.00 | 1 588.00 | 1 239.17 |
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