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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 537.64 | 8 137.06 | 5 891.57 | 6 948.51 | 7 609.94 |
| Employee benefit expenses | -9 081.78 | -6 644.27 | -5 492.63 | -5 443.92 | -6 108.70 |
| Other operating expenses | -54.67 | -89.11 | |||
| Total depreciation | - 504.68 | - 503.44 | - 481.80 | - 416.21 | - 379.08 |
| EBIT | 2 896.51 | 989.35 | -82.86 | 1 088.38 | 1 033.05 |
| Other financial income | 322.84 | 345.56 | 377.81 | 347.12 | 566.33 |
| Other financial expenses | - 245.50 | - 209.03 | - 172.59 | - 104.23 | -50.49 |
| Reduction non-current investment assets | - 582.13 | ||||
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Pre-tax profit | 2 391.78 | 1 125.88 | 122.36 | 1 331.27 | 1 548.89 |
| Income taxes | - 661.05 | - 248.85 | -32.20 | - 294.62 | - 431.02 |
| Net earnings | 1 730.73 | 877.03 | 90.16 | 1 036.66 | 1 117.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 911.46 | 755.21 | 598.96 | 442.71 | 286.46 |
| Intangible assets total | 911.46 | 755.21 | 598.96 | 442.71 | 286.46 |
| Buildings | 533.59 | 447.06 | 360.53 | 274.00 | 187.47 |
| Machinery and equipment | 1 073.02 | 877.22 | 788.33 | 780.60 | 591.62 |
| Tangible assets total | 1 606.60 | 1 324.28 | 1 148.86 | 1 054.60 | 779.09 |
| Investments total | 4.97 | 4.97 | |||
| Non-current loans receivable | 0.17 | 0.31 | 0.24 | 0.25 | |
| Non-current other receivables | 4.97 | 4.97 | 4.97 | ||
| Long term receivables total | 5.14 | 5.28 | 5.21 | 0.25 | |
| Finished products/goods | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Current trade debtors | 1 203.59 | 621.34 | 213.86 | 273.54 | 303.40 |
| Current amounts owed by group member comp. | 9 457.04 | 9 414.13 | 9 777.50 | 6 894.48 | 8 879.09 |
| Prepayments and accrued income | 60.38 | 246.59 | 238.23 | 131.76 | 59.77 |
| Current other receivables | 406.46 | 1 544.62 | 436.69 | 225.66 | 507.21 |
| Short term receivables total | 11 127.47 | 11 826.68 | 10 666.29 | 7 525.44 | 9 749.49 |
| 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) | 13 693.67 | 13 954.45 | 12 462.32 | 9 080.96 | 10 873.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 906.52 | 4 637.25 | 5 514.28 | 5 604.45 | 6 641.10 |
| Profit of the financial year | 1 730.73 | 877.03 | 90.16 | 1 036.66 | 1 117.87 |
| Shareholders equity total | 4 837.25 | 5 714.28 | 5 804.45 | 6 841.10 | 7 958.98 |
| Provisions | 153.54 | 172.63 | 153.07 | 126.75 | 89.78 |
| Non-current loans from credit institutions | 865.30 | 561.46 | 242.76 | ||
| Non-current other liabilities | 57.51 | 124.48 | |||
| Non-current liabilities total | 922.81 | 685.94 | 242.76 | ||
| Current loans from credit institutions | 4 906.10 | 3 845.03 | 3 154.51 | 570.83 | 1 107.13 |
| Current trade creditors | 906.21 | 876.61 | 790.56 | 410.40 | 284.37 |
| Short-term deferred tax liabilities | 687.99 | 229.75 | 51.76 | 320.93 | 468.00 |
| Other non-interest bearing current liabilities | 1 279.77 | 2 430.20 | 2 265.21 | 810.94 | 964.75 |
| Current liabilities total | 7 780.07 | 7 381.60 | 6 262.04 | 2 113.10 | 2 824.25 |
| Balance sheet total (liabilities) | 13 693.67 | 13 954.45 | 12 462.32 | 9 080.96 | 10 873.01 |
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