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JOHN BULL PUB, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31260582
Østerågade 22, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 862.861 708.762 695.272 537.233 046.43
Employee benefit expenses-1 527.71-1 631.72-1 768.30-2 109.23-2 057.93
Other operating expenses-38.95
Total depreciation-11.82-13.60-13.60-13.60-13.60
EBIT323.3224.49913.37414.40974.90
Other financial income8.509.7118.7323.6724.00
Other financial expenses-17.05-7.45-2.19
Pre-tax profit314.7726.74929.90438.06998.90
Income taxes-70.28-7.06- 205.53-98.10- 220.18
Net earnings244.4919.69724.37339.97778.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56.1842.5828.9815.381.78
Tangible assets total56.1842.5828.9815.381.78
Investments total
Non-current loans receivable820.00899.00913.34
Long term receivables total820.00899.00913.34
Finished products/goods103.57170.70119.74140.01114.87
Inventories total103.57170.70119.74140.01114.87
Current trade debtors27.9054.8924.90120.98112.40
Current amounts owed by group member comp.188.85435.36161.93205.0587.70
Prepayments and accrued income35.36275.76277.42288.14192.34
Current other receivables539.0541.430.200.25117.26
Current deferred tax assets154.490.211.281.281.30
Short term receivables total945.65807.65465.73615.70511.00
Cash and bank deposits592.72569.06621.35790.841 436.82
Cash and cash equivalents592.72569.06621.35790.841 436.82
Balance sheet total (assets)1 698.121 589.992 055.802 460.932 977.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased436.00200.00925.00
Other reserves- 250.00
Retained earnings684.04492.53512.221 036.59451.56
Profit of the financial year244.4919.69724.37339.97778.72
Shareholders equity total1 053.531 073.221 361.591 701.562 030.28
Provisions0.39
Non-current deferred tax liabilities220.20
Non-current liabilities total220.20
Current loans from credit institutions1.51
Current trade creditors183.22274.45144.91341.81252.88
Short-term deferred tax liabilities7.66206.6098.1098.10
Other non-interest bearing current liabilities460.98234.67342.70317.96376.36
Current liabilities total644.20516.77694.21759.38727.34
Balance sheet total (liabilities)1 698.121 589.992 055.802 460.932 977.81
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