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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.24 | 1 583.55 | 3 263.82 | 3 088.33 | 3 272.77 |
| Employee benefit expenses | - 599.74 | -1 517.34 | -2 327.28 | -3 203.34 | -3 104.66 |
| Total depreciation | -9.29 | -18.58 | -19.97 | ||
| EBIT | 405.50 | 66.21 | 927.26 | - 133.59 | 148.15 |
| Other financial income | 10.77 | 12.40 | 9.76 | 8.02 | 79.33 |
| Other financial expenses | -10.24 | -7.83 | -9.19 | -30.66 | -32.87 |
| Pre-tax profit | 406.03 | 70.78 | 927.82 | - 156.23 | 194.61 |
| Income taxes | -89.44 | -15.57 | - 204.12 | 21.17 | -43.15 |
| Net earnings | 316.59 | 55.21 | 723.70 | - 135.06 | 151.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.61 | 65.03 | 85.26 | ||
| Tangible assets total | 83.61 | 65.03 | 85.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.18 | 146.16 | 132.68 | 205.64 | 229.10 |
| Inventories total | 122.18 | 146.16 | 132.68 | 205.64 | 229.10 |
| Current trade debtors | 37.49 | 116.33 | 254.86 | 145.39 | 228.25 |
| Current amounts owed by group member comp. | 294.22 | 430.19 | 48.21 | 16.18 | |
| Prepayments and accrued income | 14.06 | 14.11 | 58.16 | 84.57 | 65.77 |
| Current other receivables | 9.28 | 0.00 | 5.00 | 1.00 | 51.13 |
| Current deferred tax assets | 5.31 | 25.00 | |||
| Short term receivables total | 355.05 | 560.63 | 318.02 | 284.49 | 386.33 |
| Other current investments | 505.02 | 564.12 | |||
| Cash and bank deposits | 588.61 | 523.17 | 1 594.41 | 871.64 | 710.05 |
| Cash and cash equivalents | 588.61 | 523.17 | 1 594.41 | 1 376.67 | 1 274.17 |
| Balance sheet total (assets) | 1 065.84 | 1 229.95 | 2 128.71 | 1 931.82 | 1 974.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 225.00 | 250.00 | ||
| Retained earnings | 41.70 | 133.29 | 188.50 | 912.21 | 527.14 |
| Profit of the financial year | 316.59 | 55.21 | 723.70 | - 135.06 | 151.46 |
| Shareholders equity total | 558.29 | 493.50 | 992.21 | 857.15 | 1 008.60 |
| Provisions | 3.09 | 3.10 | 15.86 | 17.97 | |
| Non-current loans from credit institutions | 26.00 | ||||
| Non-current other liabilities | 29.73 | 7.50 | 15.50 | ||
| Non-current deferred tax liabilities | 204.12 | 18.94 | |||
| Non-current liabilities total | 29.73 | 7.50 | 219.62 | 26.00 | 18.94 |
| Current loans from credit institutions | 10.00 | 35.00 | 10.50 | ||
| Current trade creditors | 156.09 | 191.09 | 143.14 | 323.68 | 306.46 |
| Current owed to participating | 3.82 | 4.82 | 3.94 | 3.94 | |
| Current owed to group member | 163.56 | ||||
| Short-term deferred tax liabilities | 56.77 | 72.33 | 2.81 | 181.93 | |
| Other non-interest bearing current liabilities | 223.05 | 397.61 | 552.09 | 514.13 | 622.89 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 474.73 | 725.85 | 901.03 | 1 048.67 | 929.35 |
| Balance sheet total (liabilities) | 1 065.84 | 1 229.95 | 2 128.71 | 1 931.82 | 1 974.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.