J.M. IVERSEN RESTAURATIONER ApS — Credit Rating and Financial Key Figures
CVR number: 21769509
Ny Holbækvej 9, 4571 Grevinge
jmiversen1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 173.00 | 3 815.00 | 4 064.00 | 2 752.00 | 2 395.15 |
| Employee benefit expenses | -3 175.00 | -2 890.00 | -2 856.00 | -2 512.00 | -2 182.01 |
| Other operating expenses | -74.00 | - 109.59 | |||
| Total depreciation | - 472.00 | - 244.00 | - 183.00 | - 196.00 | - 201.70 |
| EBIT | 1 526.00 | 681.00 | 1 025.00 | -30.00 | -98.15 |
| Other financial income | 13.00 | 16.00 | 21.00 | 6.00 | |
| Other financial expenses | - 133.00 | - 162.00 | - 148.00 | -98.00 | -72.33 |
| Pre-tax profit | 1 406.00 | 535.00 | 898.00 | - 122.00 | - 170.47 |
| Income taxes | - 312.00 | - 120.00 | - 203.00 | 25.00 | 35.66 |
| Net earnings | 1 094.00 | 415.00 | 695.00 | -97.00 | - 134.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 812.00 | 10 679.00 | 10 546.00 | 10 412.00 | 10 278.34 |
| Machinery and equipment | 639.00 | 313.00 | 340.00 | 462.00 | 560.41 |
| Tangible assets total | 11 451.00 | 10 992.00 | 10 886.00 | 10 874.00 | 10 838.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.00 | 133.00 | 111.00 | 46.00 | 80.94 |
| Inventories total | 96.00 | 133.00 | 111.00 | 46.00 | 80.94 |
| Current trade debtors | 172.00 | 38.00 | 155.00 | 305.00 | 182.72 |
| Prepayments and accrued income | 3.00 | 8.53 | |||
| Current other receivables | 545.00 | 1 089.00 | 1 089.00 | 1 135.00 | 2 119.44 |
| Current deferred tax assets | 58.00 | 92.00 | |||
| Short term receivables total | 717.00 | 1 127.00 | 1 244.00 | 1 501.00 | 2 402.70 |
| Cash and bank deposits | 5 234.00 | 5 484.00 | 5 877.00 | 4 533.00 | 2 968.61 |
| Cash and cash equivalents | 5 234.00 | 5 484.00 | 5 877.00 | 4 533.00 | 2 968.61 |
| Balance sheet total (assets) | 17 498.00 | 17 736.00 | 18 118.00 | 16 954.00 | 16 290.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 61.00 | |
| Retained earnings | 8 338.00 | 9 375.00 | 9 734.00 | 10 429.00 | 10 271.40 |
| Profit of the financial year | 1 094.00 | 415.00 | 695.00 | -97.00 | - 134.82 |
| Shareholders equity total | 9 687.00 | 10 047.00 | 10 686.00 | 10 532.00 | 10 397.58 |
| Provisions | 1 100.00 | 1 137.00 | 1 182.00 | 1 156.00 | 1 119.59 |
| Non-current loans from credit institutions | 5 290.00 | 4 977.00 | 4 657.00 | 4 357.00 | 4 047.63 |
| Non-current liabilities total | 5 290.00 | 4 977.00 | 4 657.00 | 4 357.00 | 4 047.63 |
| Current loans from credit institutions | 304.00 | 310.00 | 320.00 | 310.00 | 309.00 |
| Current trade creditors | 360.00 | 472.00 | 656.00 | 348.00 | 223.27 |
| Current owed to participating | 1.00 | 0.95 | |||
| Short-term deferred tax liabilities | 152.00 | 83.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 605.00 | 710.00 | 594.00 | 250.00 | 192.97 |
| Current liabilities total | 1 421.00 | 1 575.00 | 1 593.00 | 909.00 | 726.19 |
| Balance sheet total (liabilities) | 17 498.00 | 17 736.00 | 18 118.00 | 16 954.00 | 16 290.99 |
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