JK Catering ApS — Credit Rating and Financial Key Figures
CVR number: 35515070
Stendyssen 43, Bellinge 5250 Odense SV
eventyrgolfrestaurant@jkyhn.dk
tel: 65652010
www.eventyrgolfrestaurant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.55 | 3 263.82 | 3 088.33 | 3 436.71 | 3 283.64 |
| Employee benefit expenses | -1 517.34 | -2 327.28 | -3 203.34 | -3 268.59 | -2 917.65 |
| Total depreciation | -9.29 | -18.58 | -19.97 | -26.62 | |
| EBIT | 66.21 | 927.26 | - 133.59 | 148.15 | 339.37 |
| Other financial income | 12.40 | 9.76 | 8.02 | 79.33 | 32.16 |
| Other financial expenses | -7.83 | -9.19 | -30.66 | -32.87 | -31.41 |
| Pre-tax profit | 70.78 | 927.82 | - 156.23 | 194.61 | 340.12 |
| Income taxes | -15.57 | - 204.12 | 21.17 | -43.15 | -74.80 |
| Net earnings | 55.21 | 723.70 | - 135.06 | 151.46 | 265.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.61 | 65.03 | 85.26 | 58.64 | |
| Tangible assets total | 83.61 | 65.03 | 85.26 | 58.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.16 | 132.68 | 205.64 | 229.10 | 213.18 |
| Inventories total | 146.16 | 132.68 | 205.64 | 229.10 | 213.18 |
| Current trade debtors | 116.33 | 254.86 | 145.39 | 228.25 | 72.92 |
| Current amounts owed by group member comp. | 430.19 | 48.21 | 16.18 | 112.86 | |
| Prepayments and accrued income | 14.11 | 58.16 | 84.57 | 65.77 | 29.73 |
| Current other receivables | 0.00 | 5.00 | 1.00 | 51.13 | 67.58 |
| Current deferred tax assets | 5.31 | 25.00 | |||
| Short term receivables total | 560.63 | 318.02 | 284.49 | 386.33 | 283.09 |
| Other current investments | 505.02 | 564.12 | 577.67 | ||
| Cash and bank deposits | 523.17 | 1 594.41 | 871.64 | 710.05 | 821.95 |
| Cash and cash equivalents | 523.17 | 1 594.41 | 1 376.67 | 1 274.17 | 1 399.62 |
| Balance sheet total (assets) | 1 229.95 | 2 128.71 | 1 931.82 | 1 974.86 | 1 954.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 250.00 | 150.00 | ||
| Retained earnings | 133.29 | 188.50 | 912.21 | 527.14 | 528.60 |
| Profit of the financial year | 55.21 | 723.70 | - 135.06 | 151.46 | 265.32 |
| Shareholders equity total | 493.50 | 992.21 | 857.15 | 1 008.60 | 1 023.93 |
| Provisions | 3.10 | 15.86 | 17.97 | 8.00 | |
| Non-current loans from credit institutions | 26.00 | ||||
| Non-current other liabilities | 7.50 | 15.50 | |||
| Non-current deferred tax liabilities | 204.12 | 18.94 | 84.77 | ||
| Non-current liabilities total | 7.50 | 219.62 | 26.00 | 18.94 | 84.77 |
| Current loans from credit institutions | 35.00 | 10.50 | 46.50 | 59.50 | |
| Current trade creditors | 191.09 | 143.14 | 323.68 | 306.46 | 192.59 |
| Current owed to participating | 4.82 | 3.94 | 3.94 | 18.78 | |
| Current owed to group member | 163.56 | ||||
| Short-term deferred tax liabilities | 72.33 | 2.81 | 181.93 | 18.94 | |
| Other non-interest bearing current liabilities | 397.61 | 552.09 | 514.13 | 576.39 | 548.02 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 725.85 | 901.03 | 1 048.67 | 929.35 | 837.84 |
| Balance sheet total (liabilities) | 1 229.95 | 2 128.71 | 1 931.82 | 1 974.86 | 1 954.53 |
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