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 length1212121212
Net sales
Gross profit24.10510.04799.17708.67212.44
Employee benefit expenses- 263.79- 241.13- 251.89
EBIT24.10510.04535.38467.54-39.45
Other financial expenses-3.82-0.44-3.53-3.390.17
Income from other inv. held as non-curr. assets11.3136.31-87.8437.44
Pre-tax profit20.28520.90568.17376.31-1.84
Income taxes-4.46- 113.24- 124.98-82.98
Net earnings15.82407.66443.18293.33-1.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable310.95546.23657.05799.00
Long term receivables total310.95546.23657.05799.00
Inventories total
Current trade debtors149.24161.1339.69
Current deferred tax assets5.5435.0240.00
Short term receivables total5.54149.24161.1374.7040.00
Cash and bank deposits175.36259.01418.69583.07398.69
Cash and cash equivalents175.36259.01418.69583.07398.69
Balance sheet total (assets)180.90719.201 126.051 314.821 237.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased41.0058.04
Retained earnings31.105.92355.54798.721 092.05
Profit of the financial year15.82407.66443.18293.33-1.84
Shareholders equity total171.92579.57981.761 217.051 215.21
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities6.7017.13
Other non-interest bearing current liabilities3.98127.92122.1692.7717.48
Current liabilities total8.98139.62144.2997.7722.48
Balance sheet total (liabilities)180.90719.201 126.051 314.821 237.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.