JOHN BULL PUB, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31260582
Østerågade 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.21 | 1 862.86 | 1 708.76 | 2 695.27 | 2 501.83 |
| Employee benefit expenses | -1 656.43 | -1 527.71 | -1 631.72 | -1 768.30 | -2 073.84 |
| Other operating expenses | -12.00 | -38.95 | |||
| Total depreciation | -11.82 | -13.60 | -13.60 | -13.60 | |
| EBIT | 164.78 | 323.32 | 24.49 | 913.37 | 414.40 |
| Other financial income | 23.95 | 8.50 | 9.71 | 18.73 | 23.67 |
| Other financial expenses | -7.65 | -17.05 | -7.45 | -2.19 | |
| Pre-tax profit | 181.08 | 314.77 | 26.74 | 929.90 | 438.06 |
| Income taxes | -43.86 | -70.28 | -7.06 | - 205.53 | -98.10 |
| Net earnings | 137.21 | 244.49 | 19.69 | 724.37 | 339.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.18 | 42.58 | 28.98 | 15.38 | |
| Tangible assets total | 56.18 | 42.58 | 28.98 | 15.38 | |
| Investments total | |||||
| Non-current loans receivable | 820.00 | 899.00 | |||
| Long term receivables total | 820.00 | 899.00 | |||
| Finished products/goods | 138.21 | 103.57 | 170.70 | 119.74 | 140.01 |
| Inventories total | 138.21 | 103.57 | 170.70 | 119.74 | 140.01 |
| Current trade debtors | 15.40 | 27.90 | 54.89 | 24.90 | 120.98 |
| Current amounts owed by group member comp. | 232.64 | 188.85 | 435.36 | 161.93 | 205.05 |
| Prepayments and accrued income | 49.75 | 35.36 | 275.76 | 277.42 | 288.14 |
| Current other receivables | 194.30 | 539.05 | 41.43 | 0.20 | 0.25 |
| Current deferred tax assets | 224.38 | 154.49 | 0.21 | 1.28 | 1.28 |
| Short term receivables total | 716.46 | 945.65 | 807.65 | 465.73 | 615.70 |
| Cash and bank deposits | 542.86 | 592.72 | 569.06 | 621.35 | 790.84 |
| Cash and cash equivalents | 542.86 | 592.72 | 569.06 | 621.35 | 790.84 |
| Balance sheet total (assets) | 1 397.52 | 1 698.12 | 1 589.99 | 2 055.80 | 2 460.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 436.00 | 200.00 | |||
| Retained earnings | 546.83 | 684.04 | 492.53 | 512.22 | 1 036.59 |
| Profit of the financial year | 137.21 | 244.49 | 19.69 | 724.37 | 339.97 |
| Shareholders equity total | 809.04 | 1 053.53 | 1 073.22 | 1 361.59 | 1 701.56 |
| Provisions | 0.39 | ||||
| Non-current other liabilities | 185.52 | ||||
| Non-current liabilities total | 185.52 | ||||
| Current loans from credit institutions | 1.63 | 1.51 | |||
| Current trade creditors | 183.21 | 183.22 | 274.45 | 144.91 | 341.81 |
| Short-term deferred tax liabilities | 7.66 | 206.60 | 98.10 | ||
| Other non-interest bearing current liabilities | 218.13 | 460.98 | 234.67 | 342.70 | 317.96 |
| Current liabilities total | 402.97 | 644.20 | 516.77 | 694.21 | 759.38 |
| Balance sheet total (liabilities) | 1 397.52 | 1 698.12 | 1 589.99 | 2 055.80 | 2 460.93 |
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.