RESTAURANT JA A/S — Credit Rating and Financial Key Figures
CVR number: 40925503
Toftegade 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.00 | 3 701.00 | 4 090.00 | 4 477.88 | 4 781.18 |
| Employee benefit expenses | -1 291.85 | -3 276.20 | -3 764.22 | ||
| Other operating expenses | -5.36 | -9.50 | |||
| Total depreciation | -84.66 | - 165.45 | - 193.29 | ||
| EBIT | 600.00 | 1 233.00 | 897.00 | 1 030.87 | 814.17 |
| Other financial income | 2.27 | 18.53 | 27.30 | ||
| Other financial expenses | -4.00 | -13.56 | -14.02 | ||
| Pre-tax profit | 597.70 | 974.00 | 699.00 | 1 035.83 | 827.45 |
| Income taxes | - 133.70 | - 227.74 | - 181.35 | ||
| Net earnings | 464.00 | 974.00 | 699.00 | 808.09 | 646.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.53 | 519.92 | 418.36 | ||
| Machinery and equipment | 68.13 | 281.71 | 189.97 | ||
| Tangible assets total | 276.66 | 801.62 | 608.33 | ||
| Investments total | 149.90 | 4 587.00 | 4 425.00 | 197.96 | 197.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 120.71 | 1 109.97 | |||
| Finished products/goods | 103.02 | ||||
| Inventories total | 103.02 | 1 120.71 | 1 109.97 | ||
| Current trade debtors | 15.82 | 71.25 | |||
| Prepayments and accrued income | 37.65 | 30.00 | 27.00 | ||
| Current other receivables | 1 301.13 | 1 796.87 | 1 689.78 | ||
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 1 362.21 | 1 826.87 | 1 788.04 | ||
| Cash and bank deposits | 957.21 | 1 058.15 | 1 571.44 | ||
| Cash and cash equivalents | 957.21 | 1 058.15 | 1 571.44 | ||
| Balance sheet total (assets) | 2 849.00 | 4 587.00 | 4 425.00 | 5 005.31 | 5 275.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 438.00 | 2 537.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 450.00 | 225.00 | |||
| Other reserves | -0.46 | ||||
| Retained earnings | 0.46 | - 974.00 | - 699.00 | 637.16 | 1 220.26 |
| Profit of the financial year | 464.00 | 974.00 | 699.00 | 808.09 | 646.10 |
| Shareholders equity total | 1 464.00 | 2 438.00 | 2 537.00 | 2 895.26 | 3 091.36 |
| Provisions | 0.46 | 18.26 | 27.47 | ||
| Non-current other liabilities | 27.01 | ||||
| Non-current liabilities total | 27.01 | ||||
| Advances received | 118.40 | 141.60 | |||
| Current trade creditors | 281.85 | 464.83 | 238.74 | ||
| Short-term deferred tax liabilities | 141.31 | 104.74 | 72.15 | ||
| Other non-interest bearing current liabilities | 934.46 | 1 403.82 | 1 704.42 | ||
| Current liabilities total | 1 357.62 | 2 091.79 | 2 156.91 | ||
| Balance sheet total (liabilities) | 2 849.10 | 2 438.00 | 2 537.00 | 5 005.31 | 5 275.73 |
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