Jernbanegrillen i Højby ApS — Credit Rating and Financial Key Figures
CVR number: 41340398
Højby Hovedgade 27, 4573 Højby
tel: 59303055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 811.23 | 1 441.62 | 1 364.57 | 1 337.94 |
| Employee benefit expenses | - 560.48 | -1 189.85 | -1 220.45 | -1 125.85 |
| Total depreciation | -29.65 | -35.01 | -30.82 | -30.29 |
| EBIT | 221.10 | 216.76 | 113.30 | 181.81 |
| Other financial expenses | -2.52 | -8.03 | -4.84 | -0.17 |
| Pre-tax profit | 218.58 | 208.73 | 108.45 | 181.63 |
| Income taxes | -48.09 | -45.92 | -23.86 | -39.96 |
| Net earnings | 170.49 | 162.81 | 84.59 | 141.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 291.46 | 291.46 | 282.71 | 273.97 |
| Intangible assets total | 291.46 | 291.46 | 282.71 | 273.97 |
| Land and waters | 96.00 | 96.00 | 96.00 | 96.00 |
| Buildings | 21.44 | 17.15 | ||
| Machinery and equipment | 118.59 | 88.94 | 97.93 | 76.39 |
| Tangible assets total | 214.59 | 206.38 | 211.09 | 172.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.18 | 16.18 | 16.18 | 73.18 |
| Inventories total | 16.18 | 16.18 | 16.18 | 73.18 |
| Current trade debtors | 3.17 | 58.90 | 30.86 | 45.46 |
| Current other receivables | 130.00 | 24.00 | 24.00 | |
| Current deferred tax assets | 130.00 | 130.00 | ||
| Short term receivables total | 3.17 | 188.90 | 184.87 | 199.46 |
| Cash and bank deposits | 1 096.42 | 395.45 | 627.44 | 805.29 |
| Cash and cash equivalents | 1 096.42 | 395.45 | 627.44 | 805.29 |
| Balance sheet total (assets) | 1 621.82 | 1 098.37 | 1 322.28 | 1 524.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.49 | 333.31 | 417.90 | |
| Profit of the financial year | 170.49 | 162.81 | 84.59 | 141.67 |
| Shareholders equity total | 210.49 | 373.31 | 457.90 | 599.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 90.05 | 74.28 | ||
| Current trade creditors | 387.21 | 178.16 | 252.42 | 202.62 |
| Current owed to participating | 90.50 | 52.63 | 30.30 | |
| Short-term deferred tax liabilities | 48.09 | 45.92 | 23.86 | 39.96 |
| Other non-interest bearing current liabilities | 885.51 | 500.99 | 445.43 | 577.55 |
| Current liabilities total | 1 411.32 | 725.07 | 864.38 | 924.71 |
| Balance sheet total (liabilities) | 1 621.82 | 1 098.37 | 1 322.28 | 1 524.29 |
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