J. RESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28966504
Søengen 17, Ågerup 4000 Roskilde
bj@restrup.com
tel: 40846162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.10 | 510.04 | 799.17 | 708.67 | 212.44 |
| Employee benefit expenses | - 263.79 | - 241.13 | - 251.89 | ||
| EBIT | 24.10 | 510.04 | 535.38 | 467.54 | -39.45 |
| Other financial expenses | -3.82 | -0.44 | -3.53 | -3.39 | 0.17 |
| Income from other inv. held as non-curr. assets | 11.31 | 36.31 | -87.84 | 37.44 | |
| Pre-tax profit | 20.28 | 520.90 | 568.17 | 376.31 | -1.84 |
| Income taxes | -4.46 | - 113.24 | - 124.98 | -82.98 | |
| Net earnings | 15.82 | 407.66 | 443.18 | 293.33 | -1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 310.95 | 546.23 | 657.05 | 799.00 | |
| Long term receivables total | 310.95 | 546.23 | 657.05 | 799.00 | |
| Inventories total | |||||
| Current trade debtors | 149.24 | 161.13 | 39.69 | ||
| Current deferred tax assets | 5.54 | 35.02 | 40.00 | ||
| Short term receivables total | 5.54 | 149.24 | 161.13 | 74.70 | 40.00 |
| Cash and bank deposits | 175.36 | 259.01 | 418.69 | 583.07 | 398.69 |
| Cash and cash equivalents | 175.36 | 259.01 | 418.69 | 583.07 | 398.69 |
| Balance sheet total (assets) | 180.90 | 719.20 | 1 126.05 | 1 314.82 | 1 237.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.00 | 58.04 | |||
| Retained earnings | 31.10 | 5.92 | 355.54 | 798.72 | 1 092.05 |
| Profit of the financial year | 15.82 | 407.66 | 443.18 | 293.33 | -1.84 |
| Shareholders equity total | 171.92 | 579.57 | 981.76 | 1 217.05 | 1 215.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.70 | 17.13 | |||
| Other non-interest bearing current liabilities | 3.98 | 127.92 | 122.16 | 92.77 | 17.48 |
| Current liabilities total | 8.98 | 139.62 | 144.29 | 97.77 | 22.48 |
| Balance sheet total (liabilities) | 180.90 | 719.20 | 1 126.05 | 1 314.82 | 1 237.69 |
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