Jacobs Fiskerestaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39638282
Havnen 12 A, 9300 Sæby
tel: 98461156
www.jacobsfiskerestaurant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 137.06 | 5 891.57 | 6 948.51 | 7 609.94 | 10 167.12 |
| Employee benefit expenses | -6 644.27 | -5 492.63 | -5 443.92 | -6 108.70 | -6 575.73 |
| Other operating expenses | -89.11 | ||||
| Total depreciation | - 503.44 | - 481.80 | - 416.21 | - 379.08 | - 361.63 |
| EBIT | 989.35 | -82.86 | 1 088.38 | 1 033.05 | 3 229.76 |
| Other financial income | 345.56 | 377.81 | 347.12 | 566.33 | 755.40 |
| Other financial expenses | - 209.03 | - 172.59 | - 104.23 | -50.49 | -56.88 |
| Pre-tax profit | 1 125.88 | 122.36 | 1 331.27 | 1 548.89 | 3 928.28 |
| Income taxes | - 248.85 | -32.20 | - 294.62 | - 431.02 | - 813.59 |
| Net earnings | 877.03 | 90.16 | 1 036.66 | 1 117.87 | 3 114.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 755.21 | 598.96 | 442.71 | 286.46 | 130.21 |
| Intangible assets total | 755.21 | 598.96 | 442.71 | 286.46 | 130.21 |
| Buildings | 447.06 | 360.53 | 274.00 | 187.47 | 100.95 |
| Machinery and equipment | 877.22 | 788.33 | 780.60 | 591.62 | 717.84 |
| Tangible assets total | 1 324.28 | 1 148.86 | 1 054.60 | 779.09 | 818.79 |
| Investments total | 4.97 | 4.97 | 4.97 | ||
| Non-current loans receivable | 0.31 | 0.24 | 0.25 | ||
| Non-current other receivables | 4.97 | 4.97 | |||
| Long term receivables total | 5.28 | 5.21 | 0.25 | ||
| Finished products/goods | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 621.34 | 213.86 | 273.54 | 303.40 | 381.42 |
| Current amounts owed by group member comp. | 9 414.13 | 9 777.50 | 6 894.48 | 8 879.09 | 11 623.37 |
| Prepayments and accrued income | 246.59 | 238.23 | 131.76 | 59.77 | 36.56 |
| Current other receivables | 1 544.62 | 436.69 | 225.66 | 507.21 | 453.22 |
| Short term receivables total | 11 826.68 | 10 666.29 | 7 525.44 | 9 749.49 | 12 494.57 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 13 954.45 | 12 462.32 | 9 080.96 | 10 873.01 | 13 501.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 637.25 | 5 514.28 | 5 604.45 | 6 641.10 | 7 758.98 |
| Profit of the financial year | 877.03 | 90.16 | 1 036.66 | 1 117.87 | 3 114.68 |
| Shareholders equity total | 5 714.28 | 5 804.45 | 6 841.10 | 7 958.98 | 11 073.66 |
| Provisions | 172.63 | 153.07 | 126.75 | 89.78 | 93.34 |
| Non-current loans from credit institutions | 561.46 | 242.76 | |||
| Non-current other liabilities | 124.48 | ||||
| Non-current liabilities total | 685.94 | 242.76 | |||
| Current loans from credit institutions | 3 845.03 | 3 154.51 | 570.83 | 1 107.13 | 907.33 |
| Current trade creditors | 876.61 | 790.56 | 410.40 | 284.37 | 284.26 |
| Short-term deferred tax liabilities | 229.75 | 51.76 | 320.93 | 468.00 | 810.03 |
| Other non-interest bearing current liabilities | 2 430.20 | 2 265.21 | 810.94 | 964.75 | 332.91 |
| Current liabilities total | 7 381.60 | 6 262.04 | 2 113.10 | 2 824.25 | 2 334.54 |
| Balance sheet total (liabilities) | 13 954.45 | 12 462.32 | 9 080.96 | 10 873.01 | 13 501.54 |
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